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

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$40.8 $0.1 (0.24%) PWOD stock closing price Feb 16, 2018 (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. Annual results are typically accompanied with the company releasing financial statements. The Penns Woods Bancorp balance sheet for 2016 shows total assets of $1.35B. The company has a asset turnover ratio of -. Also see: Penns Woods Bancorp revenue and Penns Woods Bancorp operating cash flow for the same year.

View latest 10 year balance sheet data to check Penns Woods Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash43.67M22.79M19.9M24.6M15.14M13.88M9.49M13.78M16.58M
Marketable Securities---------
Receivables1.08B1.04B908.91M812.89M508.71M432.71M413.28M404.39M380.73M
Inventory1.95M--1.62M3.77M3.78M6.65M4.06M3.62M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
1.13B1.06B929.37M839.12M527.63M450.38M429.43M422.24M400.93M
Property Plant & Equipment35.49M31.53M29.31M27.6M17.21M17.21M16.52M16.19M15.34M
Accumulated Depreciation11.21M9.7M8.2M7.42M8.86M9.5M8.86M8.2M7.48M
Net Property Plant & Equipment
24.27M21.83M21.1M20.18M8.34M7.7M7.65M7.98M7.86M
Investment & Advances134.13M177.12M233.77M290.83M292.19M273.69M219.85M213.77M213.11M
Other Non-Current Assets---------
Deferred Charges8.39M8.99M8.1M9.88M4.73M7.99M11.89M9.49M-
Intangibles18.9M18.34M18.56M18.9M3.03M3.03M3.03M3.03M3.03M
Deposits & Other Assets32.79M33.36M34.09M33.05M20.59M21.14M19.81M19.67M27.85M
Total Assets
1.35B1.32B1.25B1.21B856.53M763.95M691.68M676.2M652.8M
Notes Payable13.24M46.63M40.81M26.71M33.2M29.59M27.29M18.35M73.94M
Accounts Payable1.1B1.03B981.41M973M642.02M581.66M517.5M497.28M421.36M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses-------1.07M1.31M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1.11B1.08B1.02B1B675.59M611.79M545.55M516.71M496.63M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt85.99M91.02M71.17M71.2M76.27M61.27M71.77M86.77M86.77M
Non-Current Capital Leases---------
Other Long-Term Liabilities15.43M13.8M15.25M12.85M10.93M10.41M7.73M5.79M8.36M
Total Liabilities
1.21B1.18B1.11B1.08B762.8M683.49M625.06M609.28M591.77M
Minority Interest---------
Preferred Stock---------
Common Stock Net41.72M41.7M41.68M41.66M33.49M33.48M33.46M33.44M33.42M
Capital Surplus50.07M49.99M49.89M49.8M18.15M18.11M18.06M18M17.95M
Retained Earnings61.61M58.03M53.1M47.55M43.03M36.39M31.09M27.21M28.17M
Treasury Stock10.23M9.66M7.05M6.31M6.31M6.31M6.31M6.26M6.26M
Other Liabilities-4.92M-3.79M-1.66M-4.89M5.35M-1.21M-9.68M-5.48M-12.26M
Shareholders Equity138.24M136.27M135.96M127.81M93.72M80.46M66.62M66.91M61.02M
Total Liabilities & Shareholders Equity1.35B1.32B1.25B1.21B856.53M763.95M691.68M676.2M652.8M
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: Anything that the Penns Woods Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Penns Woods Bancorp had total assets of $1.35B.
  • 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.

Penns Woods Bancorp Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0