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

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$41.97 $0.27 (0.65%) PWOD stock closing price Jul 24, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Penns Woods Bancorp stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Penns Woods Bancorp balance sheet for 2017-Q1 shows total assets of $1.4B. Penns Woods Bancorp revenue was $14.97M and Penns Woods Bancorp operating cash flow was $4.53M for the same quarter. View Penns Woods Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash75.66M43.67M60.18M47.12M22.79M18.25M21.86M21.77M19.9M25.24M
Marketable Securities---0.06M-0.06M0.15M---
Receivables1.1B1.08B1.06B1.03B1.04B994.25M970.31M937.37M908.91M885.77M
Inventory1.22M1.95M2.16M0.51M0.75M1.02M2.1M1.06M0.55M1.6M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Penns Woods Bancorp Total Current Assets
1.18B1.13B1.12B1.08B1.06B1.01B994.45M960.2M929.37M912.61M
Property Plant & Equipment-35.49M--31.53M---29.31M-
Accumulated Depreciation-11.21M--9.7M---8.2M-
Penns Woods Bancorp Net Property Plant & Equipment
24.43M24.27M22.98M22.15M21.83M21.43M20.81M20.84M21.1M21.5M
Investment & Advances137.45M134.13M141.71M154.45M177.12M203.65M215.54M226.69M233.77M235.35M
Other Non-Current Assets----------
Deferred Charges8.03M8.39M7.4M8.42M8.99M8.61M8.77M7.8M8.1M7.03M
Intangibles18.81M18.9M18.99M19.18M18.34M18.42M18.39M18.47M18.56M18.64M
Deposits & Other Assets32.95M32.79M33.41M33.46M33.36M33.56M33.83M34.8M34.09M31.95M
Penns Woods Bancorp Total Assets
1.4B1.35B1.35B1.32B1.32B1.3B1.29B1.27B1.25B1.23B
Notes Payable13.24M46.63M40.81M33.2M29.59M27.29M18.35M73.94M55.31M34.69M
Accounts Payable1.16B1.1B1.09B1.06B1.03B1B1.01B996.48M981.41M989.12M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.38M0.45M0.48M0.43M0.42M0.46M0.41M0.43M0.38M0.41M
Income Taxes Payable----------
Other Current Liabilities----------
Penns Woods Bancorp Total Current Liabilities
1.17B1.11B1.1B1.08B1.08B1.06B1.07B1.03B1.02B1.01B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt75.99M85.99M91.02M91.02M91.02M91.05M75.42M86.17M71.17M71.2M
Non-Current Capital Leases----------
Other Long-Term Liabilities15.95M15.43M16.09M13.55M13.8M15.71M14.48M18.1M15.25M12.16M
Penns Woods Bancorp Total Liabilities
1.26B1.21B1.21B1.18B1.18B1.16B1.16B1.13B1.11B1.09B
Minority Interest----------
Preferred Stock----------
Common Stock Net41.72M41.72M41.72M41.71M41.7M41.7M41.69M41.69M41.68M41.68M
Capital Surplus50.09M50.07M50.05M50M49.99M49.95M49.93M49.91M49.89M49.87M
Retained Earnings62.07M61.61M60.88M58.88M58.03M56.52M55.39M54.2M53.1M52.48M
Treasury Stock10.23M10.23M10.23M10.23M9.66M9.5M8.86M7.5M7.05M6.82M
Other Liabilities-4.54M-4.92M-2.49M-2.7M-3.79M-3.1M-3.17M-1.3M-1.66M-0.21M
Penns Woods Bancorp Shareholders Equity
139.11M138.24M139.93M137.66M136.27M135.57M134.99M137M135.96M137M
Penns Woods Bancorp Total Liabilities & Shareholders Equity
1.4B1.35B1.35B1.32B1.32B1.3B1.29B1.27B1.25B1.23B
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: 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 $1.4B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Penns Woods Bancorp is $1.26B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PWOD stock.
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Penns Woods Bancorp Balance Sheet - Key Ratios

Current ratio
1.01
Debt to Equity ratio
0.64
Asset Turnover
ratio
0.04

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