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

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$45.65 $0.21 (0.46%) PWOD stock closing price Jul 18, 2018 (Closing)

The Penns Woods Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Penns Woods Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Penns Woods Bancorp revenue Penns Woods Bancorp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Penns Woods Bancorp balance sheet for 2018 Q1 shows cash on hand of $37.39M. The company has a debt to equity ratio of 1.63.

View and download Penns Woods Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash37.39M27.24M27.74M38.2M75.66M43.67M60.18M69.47M47.12M22.79M
Marketable Securities13.64M---------
Receivables1.27B1.24B1.18B1.13B1.1B1.08B1.06B1.05B1.03B1.04B
Inventory-1.19M1.73M1.68M1.22M1.95M2.16M1.34M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.32B1.27B1.21B1.17B1.18B1.13B1.12B1.12B1.08B1.06B
Property Plant & Equipment-40.12M---35.49M---31.53M
Accumulated Depreciation-12.73M---11.21M---9.7M
Net Property Plant & Equipment
27.58M27.38M25.89M25.49M24.43M24.27M22.98M22.3M22.15M21.83M
Investment & Advances118.92M124.47M132.31M138.5M137.45M134.13M141.71M147.34M154.45M177.12M
Other Non-Current Assets----------
Deferred Charges4.72M4.38M7.98M8.13M8.03M8.39M7.4M7.4M8.42M8.99M
Intangibles18.48M18.56M18.64M18.72M18.81M18.9M18.99M19.08M19.18M18.34M
Deposits & Other Assets32.87M32.97M34.59M34.78M32.95M32.79M33.41M34.4M33.46M33.36M
Total Assets
1.53B1.47B1.43B1.4B1.4B1.35B1.35B1.35B1.32B1.32B
Notes Payable100.74M13.24M46.63M40.81M26.71M33.2M29.59M27.29M18.35M73.94M
Accounts Payable1.19B1.15B1.15B1.15B1.16B1.1B1.09B1.08B1.06B1.03B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.25B1.25B1.2B1.17B1.17B1.11B1.1B1.1B1.08B1.08B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt123.97M70.97M80.99M75.99M75.99M85.99M91.02M91.02M91.02M91.02M
Non-Current Capital Leases----------
Other Long-Term Liabilities12.11M17.75M13.45M13.66M15.95M15.43M16.09M13.27M13.55M13.8M
Total Liabilities
1.39B1.34B1.29B1.26B1.26B1.21B1.21B1.21B1.18B1.18B
Minority Interest----------
Preferred Stock----------
Common Stock Net41.74M41.74M41.73M41.73M41.72M41.72M41.72M41.71M41.71M41.7M
Capital Surplus50.19M50.17M50.14M50.11M50.09M50.07M50.05M50.02M50M49.99M
Retained Earnings63.83M63.36M64.03M62.95M62.07M61.61M60.88M60.05M58.88M58.03M
Treasury Stock12.11M12.11M12.11M12.11M10.23M10.23M10.23M10.23M10.23M9.66M
Other Liabilities-5.55M-4.97M-4.13M-4.24M-4.54M-4.92M-2.49M-2.16M-2.7M-3.79M
Shareholders Equity138.11M138.19M139.66M138.44M139.11M138.24M139.93M139.39M137.66M136.27M
Total Liabilities & Shareholders Equity1.53B1.47B1.43B1.4B1.4B1.35B1.35B1.35B1.32B1.32B
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 monetary significance. PWOD assets grew from $1.47B in 2017 Q4 to $1.53B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PWOD stock had total liabilities of $1.39B for the quarter 2018 Q1.

Penns Woods Bancorp Balance Sheet - Key Ratios

Current ratio
1.06
Debt to equity ratio
1.63
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.54