Penns Woods Bancorp Balance Sheet - Quarterly (NASDAQ:PWOD)

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$49.11 $0.05 (0.1%) PWOD stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Penns Woods Bancorp stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Penns Woods Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Penns Woods Bancorp revenue was $14.61M and Penns Woods Bancorp operating cash flow was $12.16M for the same period. View Penns Woods Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash60.18M47.12M22.79M18.25M21.86M21.77M19.9M25.24M24.86M39.66M
Marketable Securities-0.06M-0.06M0.15M-----
Receivables1.06B1.03B1.04B994.25M970.31M937.37M908.91M885.77M851.75M816.6M
Inventory2.16M0.51M0.75M1.02M2.1M1.06M0.55M1.6M1.82M1.64M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Penns Woods Bancorp Total Current Assets
1.12B1.08B1.06B1.01B994.45M960.2M929.37M912.61M878.45M857.91M
Property Plant & Equipment--31.53M---29.31M---
Accumulated Depreciation--9.7M---8.2M---
Penns Woods Bancorp Net Property Plant & Equipment
22.98M22.15M21.83M21.43M20.81M20.84M21.1M21.5M21M20.41M
Investment & Advances141.71M154.45M177.12M203.65M215.54M226.69M233.77M235.35M264.91M278.08M
Other Non-Current Assets----------
Deferred Charges7.4M8.42M8.99M8.61M8.77M7.8M8.1M7.03M6.8M7.98M
Intangibles18.99M19.18M18.34M18.42M18.39M18.47M18.56M18.64M18.72M18.81M
Deposits & Other Assets33.41M33.46M33.36M33.56M33.83M34.8M34.09M31.95M32.94M33.91M
Penns Woods Bancorp Total Assets
1.35B1.32B1.32B1.3B1.29B1.27B1.25B1.23B1.22B1.22B
Notes Payable46.63M26.71M33.2M29.59M27.29M18.35M73.94M55.31M34.69M54M
Accounts Payable1.09B1.06B1.03B1B1.01B996.48M981.41M989.12M981.82M983.02M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.48M0.43M0.42M0.46M0.41M0.43M0.38M0.41M0.39M0.38M
Income Taxes Payable----------
Other Current Liabilities----------
Penns Woods Bancorp Total Current Liabilities
1.1B1.08B1.08B1.06B1.07B1.03B1.02B1.01B1B997.54M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt91.02M91.02M91.02M91.05M75.42M86.17M71.17M71.2M71.2M71.2M
Non-Current Capital Leases----------
Other Long-Term Liabilities16.09M13.55M13.8M15.71M14.48M18.1M15.25M12.16M11.69M16.08M
Penns Woods Bancorp Total Liabilities
1.21B1.18B1.18B1.16B1.16B1.13B1.11B1.09B1.09B1.08B
Minority Interest----------
Preferred Stock----------
Common Stock Net41.72M41.71M41.7M41.7M41.69M41.69M41.68M41.68M41.67M41.67M
Capital Surplus50.05M50M49.99M49.95M49.93M49.91M49.89M49.87M49.84M49.82M
Retained Earnings60.88M58.88M58.03M56.52M55.39M54.2M53.1M52.48M49.95M48.75M
Treasury Stock10.23M10.23M9.66M9.5M8.86M7.5M7.05M6.82M6.31M6.31M
Other Liabilities-2.49M-2.7M-3.79M-3.1M-3.17M-1.3M-1.66M-0.21M0.63M-1.63M
Penns Woods Bancorp Shareholders Equity
139.93M137.66M136.27M135.57M134.99M137M135.96M137M135.8M132.3M
Penns Woods Bancorp Total Liabilities & Shareholders Equity
1.35B1.32B1.32B1.3B1.29B1.27B1.25B1.23B1.22B1.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Penns Woods Bancorp stock price, and Penns Woods Bancorp historical stock prices show the stock price movement over time, and the Penns Woods Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: PWOD total assets, which was at $1.35B for 2016-Q3 is a balance sheet item representing value of what Penns Woods Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Penns Woods Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PWOD stock stand at $1.21B.
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