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

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$41.79 $0.1 (0.24%) PWOD stock closing price Apr 27, 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 are typically accompanied with the company releasing financial statements. Penns Woods Bancorp had a long term debt of $85.99M at the end of 2016. Penns Woods Bancorp operating cash flow was $16.11M while Penns Woods Bancorp revenue stood at $58.92M. View latest and last 10 year balance sheet data to check Penns Woods Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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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 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 year 2016.
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Penns Woods Bancorp Balance Sheet - Key Ratios

Current ratio
1.02
Debt to Equity ratio
0.72
Asset Turnover
ratio
0.04

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