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

Add to My Stocks
$41.7 $0.09 (0.22%) PWOD stock closing price Jul 21, 2017 (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 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..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PWOD stock as of year is $1.35B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.
.

Penns Woods Bancorp Balance Sheet - Key Ratios

Current ratio
1.01
Debt to Equity ratio
0.64
Asset Turnover
ratio
0.04
PB ratio (
price to book ratio
)
1.4250