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

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$45.74 $0.51 (1.1%) PWOD stock closing price Sep 19, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Penns Woods Bancorp, and helps in stock analysis. As in our Penns Woods Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Penns Woods Bancorp balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.65M. Whereas, Penns Woods Bancorp revenue was $58.92M and Penns Woods Bancorp operating cash flow was $16.11M for the same period. View latest 0 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 - Dec.2016201520142013201220112010200920082007
Cash43.67M22.79M19.9M24.6M15.14M13.88M9.49M13.78M16.58M15.43M
Marketable Securities----------
Receivables1.08B1.04B908.91M812.89M508.71M432.71M413.28M404.39M380.73M359.69M
Inventory1.95M0.75M0.55M1.62M3.77M3.78M6.65M4.06M3.62M4.21M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Penns Woods Bancorp Total Current Assets
1.13B1.06B929.37M839.12M527.63M450.38M429.43M422.24M400.93M379.33M
Property Plant & Equipment35.49M31.53M29.31M27.6M17.21M17.21M16.52M16.19M15.34M-
Accumulated Depreciation11.21M9.7M8.2M7.42M8.86M9.5M8.86M8.2M7.48M-
Penns Woods Bancorp Net Property Plant & Equipment
24.27M21.83M21.1M20.18M8.34M7.7M7.65M7.98M7.86M6.77M
Investment & Advances134.13M177.12M233.77M290.83M292.19M273.69M219.85M213.77M213.11M220.17M
Other Non-Current Assets----------
Deferred Charges8.39M8.99M8.1M9.88M4.73M7.99M11.89M9.49M--
Intangibles18.9M18.34M18.56M18.9M3.03M3.03M3.03M3.03M3.03M3.03M
Deposits & Other Assets32.79M33.36M34.09M33.05M20.59M21.14M19.81M19.67M27.85M18.82M
Penns Woods Bancorp Total Assets
1.35B1.32B1.25B1.21B856.53M763.95M691.68M676.2M652.8M628.13M
Notes Payable13.24M46.63M40.81M26.71M33.2M29.59M27.29M18.35M73.94M55.31M
Accounts Payable1.1B1.03B981.41M973M642.02M581.66M517.5M497.28M421.36M389.02M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.45M0.42M0.38M0.4M0.36M0.53M0.75M1.07M1.31M1.74M
Income Taxes Payable----------
Other Current Liabilities---------5.12M
Penns Woods Bancorp Total Current Liabilities
1.11B1.08B1.02B1B675.59M611.79M545.55M516.71M496.63M451.2M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt85.99M91.02M71.17M71.2M76.27M61.27M71.77M86.77M86.77M106.37M
Non-Current Capital Leases----------
Other Long-Term Liabilities15.43M13.8M15.25M12.85M10.93M10.41M7.73M5.79M8.36M-
Penns Woods Bancorp Total Liabilities
1.21B1.18B1.11B1.08B762.8M683.49M625.06M609.28M591.77M557.57M
Minority Interest----------
Preferred Stock----------
Common Stock Net41.72M41.7M41.68M41.66M33.49M33.48M33.46M33.44M33.42M33.39M
Capital Surplus50.07M49.99M49.89M49.8M18.15M18.11M18.06M18M17.95M17.88M
Retained Earnings61.61M58.03M53.1M47.55M43.03M36.39M31.09M27.21M28.17M27.7M
Treasury Stock10.23M9.66M7.05M6.31M6.31M6.31M6.31M6.26M6.26M4.89M
Other Liabilities-4.92M-3.79M-1.66M-4.89M5.35M-1.21M-9.68M-5.48M-12.26M-3.53M
Penns Woods Bancorp Shareholders Equity
138.24M136.27M135.96M127.81M93.72M80.46M66.62M66.91M61.02M70.55M
Penns Woods Bancorp Total Liabilities & Shareholders Equity
1.35B1.32B1.25B1.21B856.53M763.95M691.68M676.2M652.8M628.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Penns Woods Bancorp stock price by looking at Penns Woods Bancorp historical stock prices. One can compare PE with industry average by looking at the Penns Woods Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: PWOD total assets, which was at $1.35B for 2016 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: The total liabilities of Penns Woods Bancorp for 2016 total to $1.21B. Liabilities for a company like Penns Woods Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Penns Woods Bancorp Balance Sheet - Key Ratios

Current ratio
1
Debt to equity ratio
0.65
Asset turnover ratio
0.04
Receivables turnover
0.05
price to book ratio
1.55