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

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$46.12 $0.11 (0.24%) PWOD stock closing price Sep 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Penns Woods Bancorp balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Penns Woods Bancorp balance sheet for 2017-Q2 shows total assets of $1.4B. Penns Woods Bancorp revenue was $14.97M and Penns Woods Bancorp operating cash flow was $4.42M for the same quarter. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash38.2M75.66M43.67M60.18M69.47M47.12M22.79M18.25M21.86M21.77M
Marketable Securities0.21M----0.06M-0.06M0.15M-
Receivables1.13B1.1B1.08B1.06B1.05B1.03B1.04B994.25M970.31M937.37M
Inventory1.68M1.22M1.95M2.16M1.34M0.51M0.75M1.02M2.1M1.06M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Penns Woods Bancorp Total Current Assets
1.17B1.18B1.13B1.12B1.12B1.08B1.06B1.01B994.45M960.2M
Property Plant & Equipment--35.49M---31.53M---
Accumulated Depreciation--11.21M---9.7M---
Penns Woods Bancorp Net Property Plant & Equipment
25.49M24.43M24.27M22.98M22.3M22.15M21.83M21.43M20.81M20.84M
Investment & Advances138.5M137.45M134.13M141.71M147.34M154.45M177.12M203.65M215.54M226.69M
Other Non-Current Assets----------
Deferred Charges8.13M8.03M8.39M7.4M7.4M8.42M8.99M8.61M8.77M7.8M
Intangibles18.72M18.81M18.9M18.99M19.08M19.18M18.34M18.42M18.39M18.47M
Deposits & Other Assets34.78M32.95M32.79M33.41M34.4M33.46M33.36M33.56M33.83M34.8M
Penns Woods Bancorp Total Assets
1.4B1.4B1.35B1.35B1.35B1.32B1.32B1.3B1.29B1.27B
Notes Payable13.24M46.63M40.81M26.71M33.2M29.59M27.29M18.35M73.94M55.31M
Accounts Payable1.15B1.16B1.1B1.09B1.08B1.06B1.03B1B1.01B996.48M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.41M0.38M0.45M0.48M0.45M0.43M0.42M0.46M0.41M0.43M
Income Taxes Payable----------
Other Current Liabilities----------
Penns Woods Bancorp Total Current Liabilities
1.17B1.17B1.11B1.1B1.1B1.08B1.08B1.06B1.07B1.03B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt75.99M75.99M85.99M91.02M91.02M91.02M91.02M91.05M75.42M86.17M
Non-Current Capital Leases----------
Other Long-Term Liabilities13.66M15.95M15.43M16.09M13.27M13.55M13.8M15.71M14.48M18.1M
Penns Woods Bancorp Total Liabilities
1.26B1.26B1.21B1.21B1.21B1.18B1.18B1.16B1.16B1.13B
Minority Interest----------
Preferred Stock----------
Common Stock Net41.73M41.72M41.72M41.72M41.71M41.71M41.7M41.7M41.69M41.69M
Capital Surplus50.11M50.09M50.07M50.05M50.02M50M49.99M49.95M49.93M49.91M
Retained Earnings62.95M62.07M61.61M60.88M60.05M58.88M58.03M56.52M55.39M54.2M
Treasury Stock12.11M10.23M10.23M10.23M10.23M10.23M9.66M9.5M8.86M7.5M
Other Liabilities-4.24M-4.54M-4.92M-2.49M-2.16M-2.7M-3.79M-3.1M-3.17M-1.3M
Penns Woods Bancorp Shareholders Equity
138.44M139.11M138.24M139.93M139.39M137.66M136.27M135.57M134.99M137M
Penns Woods Bancorp Total Liabilities & Shareholders Equity
1.4B1.4B1.35B1.35B1.35B1.32B1.32B1.3B1.29B1.27B
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 decreased from $1.4B in 2017-Q1 to $1.4B in 2017-Q2 . 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 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
Debt to equity ratio
0.65
Asset turnover ratio
0.04
Receivables turnover
0.05
price to book ratio
1.56