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

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$43.1 $0.05 (0.12%) PWOD stock closing price Oct 26, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Penns Woods Bancorp balance sheet. Financial strength can be guaged by performing Penns Woods Bancorp stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Penns Woods Bancorp revenue was $14.74M and Penns Woods Bancorp operating cash flow was $5.47M forĀ 2016-Q2. The balance sheet shows total liabilities of $1.21B and shareholders equity of $139.39M. View Penns Woods Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities-0.06M-0.06M0.15M-----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Penns Woods Bancorp Total Current Assets
Property Plant & Equipment------29.31M---
Accumulated Depreciation------8.2M---
Penns Woods Bancorp Net Property Plant & Equipment
Investment & Advances147.35M154.45M177.12M203.65M215.54M226.69M233.77M235.35M264.91M278.08M
Other Non-Current Assets----------
Deferred Charges7.4M8.42M8.99M8.61M8.77M7.8M8.1M7.03M6.8M7.98M
Deposits & Other Assets34.41M33.46M33.36M33.56M33.83M34.8M34.09M31.95M32.94M33.91M
Penns Woods Bancorp Total Assets
Notes Payable46.63M40.81M26.71M33.2M29.59M27.29M18.35M73.94M55.31M34.69M
Accounts Payable1.08B1.06B1.03B1B1.01B996.48M981.41M989.12M981.82M983.02M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.46M0.43M0.42M0.46M0.41M0.43M0.38M0.41M0.39M0.38M
Income Taxes Payable----------
Other Current Liabilities----------
Penns Woods Bancorp Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt91.03M91.02M91.02M91.05M75.42M86.17M71.17M71.2M71.2M71.2M
Non-Current Capital Leases----------
Other Long-Term Liabilities13.28M13.55M13.8M15.71M14.48M18.1M15.25M12.16M11.69M16.08M
Penns Woods Bancorp Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net41.72M41.71M41.7M41.7M41.69M41.69M41.68M41.68M41.67M41.67M
Capital Surplus50.03M50M49.99M49.95M49.93M49.91M49.89M49.87M49.84M49.82M
Retained Earnings60.05M58.88M58.03M56.52M55.39M54.2M53.1M52.48M49.95M48.75M
Treasury Stock10.23M10.23M9.66M9.5M8.86M7.5M7.05M6.82M6.31M6.31M
Other Liabilities-2.17M-2.7M-3.79M-3.1M-3.17M-1.3M-1.66M-0.21M0.63M-1.63M
Penns Woods Bancorp Shareholders Equity
Penns Woods Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Penns Woods Bancorp stock price, and Penns Woods Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Penns Woods Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Penns Woods Bancorp owns and has monetary significance. PWOD assets grew from $1.32B in 2016-Q1 to $1.35B in 2016-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PWOD stock had total liabilities of $1.21B for quarter 2016-Q2.