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

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$41.7 $0.09 (0.22%) PWOD stock closing price Apr 28, 2017 (Closing)

The financial analysis of a company like Penns Woods Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 2016-Q4 shows cash on hand of $43.67M. The cash has decreased by $16.51M. Penns Woods Bancorp revenue was $14.33M and Penns Woods Bancorp operating cash flow was $16.11M. 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. 2016-Q4 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash43.67M60.18M47.12M22.79M18.25M21.86M21.77M19.9M25.24M24.86M
Marketable Securities--0.06M-0.06M0.15M----
Receivables1.08B1.06B1.03B1.04B994.25M970.31M937.37M908.91M885.77M851.75M
Inventory1.95M2.16M0.51M0.75M1.02M2.1M1.06M0.55M1.6M1.82M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Penns Woods Bancorp Total Current Assets
1.13B1.12B1.08B1.06B1.01B994.45M960.2M929.37M912.61M878.45M
Property Plant & Equipment35.49M--31.53M---29.31M--
Accumulated Depreciation11.21M--9.7M---8.2M--
Penns Woods Bancorp Net Property Plant & Equipment
24.27M22.98M22.15M21.83M21.43M20.81M20.84M21.1M21.5M21M
Investment & Advances134.13M141.71M154.45M177.12M203.65M215.54M226.69M233.77M235.35M264.91M
Other Non-Current Assets----------
Deferred Charges8.39M7.4M8.42M8.99M8.61M8.77M7.8M8.1M7.03M6.8M
Intangibles18.9M18.99M19.18M18.34M18.42M18.39M18.47M18.56M18.64M18.72M
Deposits & Other Assets32.79M33.41M33.46M33.36M33.56M33.83M34.8M34.09M31.95M32.94M
Penns Woods Bancorp Total Assets
1.35B1.35B1.32B1.32B1.3B1.29B1.27B1.25B1.23B1.22B
Notes Payable13.24M46.63M26.71M33.2M29.59M27.29M18.35M73.94M55.31M34.69M
Accounts Payable1.1B1.09B1.06B1.03B1B1.01B996.48M981.41M989.12M981.82M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.45M0.48M0.43M0.42M0.46M0.41M0.43M0.38M0.41M0.39M
Income Taxes Payable----------
Other Current Liabilities----------
Penns Woods Bancorp Total Current Liabilities
1.11B1.1B1.08B1.08B1.06B1.07B1.03B1.02B1.01B1B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt85.99M91.02M91.02M91.02M91.05M75.42M86.17M71.17M71.2M71.2M
Non-Current Capital Leases----------
Other Long-Term Liabilities15.43M16.09M13.55M13.8M15.71M14.48M18.1M15.25M12.16M11.69M
Penns Woods Bancorp Total Liabilities
1.21B1.21B1.18B1.18B1.16B1.16B1.13B1.11B1.09B1.09B
Minority Interest----------
Preferred Stock----------
Common Stock Net41.72M41.72M41.71M41.7M41.7M41.69M41.69M41.68M41.68M41.67M
Capital Surplus50.07M50.05M50M49.99M49.95M49.93M49.91M49.89M49.87M49.84M
Retained Earnings61.61M60.88M58.88M58.03M56.52M55.39M54.2M53.1M52.48M49.95M
Treasury Stock10.23M10.23M10.23M9.66M9.5M8.86M7.5M7.05M6.82M6.31M
Other Liabilities-4.92M-2.49M-2.7M-3.79M-3.1M-3.17M-1.3M-1.66M-0.21M0.63M
Penns Woods Bancorp Shareholders Equity
138.24M139.93M137.66M136.27M135.57M134.99M137M135.96M137M135.8M
Penns Woods Bancorp Total Liabilities & Shareholders Equity
1.35B1.35B1.32B1.32B1.3B1.29B1.27B1.25B1.23B1.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Penns Woods Bancorp historical stock prices and the current Penns Woods Bancorp stock price can tell you how the stock price has moved, whereas the Penns Woods Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 quarter 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-Q4 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
1.02
Debt to Equity ratio
0.72
Asset Turnover
ratio
0.04

Quarterly Balance Sheets For Penns Woods Bancorp, Inc. Peers

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