Penns Woods Bancorp PWOD

$ 23.58 -1.34%

Quarterly report 2024-Q2
added 08-14-2024

Penns Woods Bancorp Financial Ratios 2011-2024 | PWOD

Annual Financial Ratios Penns Woods Bancorp

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	8.1	9.5	10.9	10.7	14.4	11.4	20.7	17.5	13.5	14.6	14.5	11.2	12.4
P/S	-	-	-	-	3.7	2.9	3.7	4.1	3.5	3.9	4.1	3.8	4.1
EPS	2.3	2.5	2.3	2.2	2.2	2.1	1.4	2.6	2.9	3.0	3.2	3.6	3.2
EV (Enterprise Value)	2.11 B	1.96 B	1.68 B	1.62 B	1.69 B	1.64 B	1.51 B	1.38 B	1.35 B	1.3 B	1.26 B	903 M	822 M
EBITDA per Share	0.28	0.3	0.34	0.3	-	-	-	-	-	-	-	-	-
EV/EBITDA	687.3	-	-	-	-	-	-	-	-	-	-
PEG	-	-3.19	2.2	0.22	-0.98	-1.88	-3.41	-2.92	-1.24	0.93	0.95
P/B	0.7	1.0	1.0	1.0	1.5	1.2	1.5	1.6	1.4	1.6	1.6	1.7	1.9
P/CF	7.2	6.9	9.7	7.4	19.8	11.0	15.9	18.1	14.0	13.4	16.4	12.4	9.7
ROE %	8.67	10.39	9.31	9.26	10.11	10.24	7.07	9.02	10.20	10.74	11.02	14.78	15.36
ROA %	0.75	0.87	0.83	0.83	0.94	0.87	0.66	0.93	1.05	1.17	1.16	1.62	1.62
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	9.9	0.4	0.3	3.3	0.5	0.5	0.9	0.5	0.5
DSO	-	-	-	-	31.3	34.0	29.1	25.1	25.1	25.9	34.2	36.5	38.6
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	32.2	9.4	14.0	23.5	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-32.2	-9.4	-14.0	-23.5	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios Penns Woods Bancorp

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.72	0.51	-	0.31	0.59	0.66	-	0.74	0.6	0.49	0.69	0.58	0.51	0.49	0.56	0.63	0.53	0.44	0.4	0.66	0.61	0.56	0.59	0.55	0.49	0.45	0.16	0.7	0.65	0.57	0.62	0.65	0.72	0.65	0.79	0.71	0.72	0.7	0.6	0.99	0.72	0.72	0.73	0.67	0.88	0.96	0.81	0.95	0.89	0.96	0.88	0.82	0.78	0.74
EBITDA per Share	-	-	-	-	-	-	-	-	0.01	0.01	-	0.01	0.01	0.01	-	0.01	0.01	0.01	-	0.01	0.01	0.01	-	0.01	0.02	0.02	-	0.02	0.02	0.02	-	0.02	0.02	0.02	-	0.02	0.02	0.02	-	0.02	0.02	0.02	-	0.02	0.01	-	-	-	-	-	-	-	-	-
ROE %	7.25	6.91	6.34	9.53	11.45	11.61	7.78	10.61	9.87	9.47	9.53	9.08	9.35	9.49	9.27	8.72	8.99	9.44	10.12	11.21	10.87	10.56	10.25	7.84	7.56	7.36	7.07	8.69	8.52	8.74	9.02	9.64	9.90	9.96	10.20	9.57	10.63	10.65	10.74	11.36	10.37	10.69	11.02	11.59	12.96	13.72	14.78	15.69	15.70	15.75	15.36	3.91	3.68	3.55
ROA %	0.62	0.57	0.52	0.80	0.97	1.00	0.68	0.93	0.87	0.84	0.84	0.80	0.83	0.84	0.83	0.79	0.82	0.87	0.94	1.02	0.97	0.92	0.87	0.67	0.67	0.67	0.66	0.83	0.84	0.88	0.93	0.99	1.02	1.03	1.05	1.00	1.13	1.15	1.17	1.23	1.11	1.14	1.16	1.24	1.40	1.49	1.62	1.70	1.68	1.68	1.62	0.41	0.39	0.37
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1355.8	-	-	-	1202.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36.4	35.8	42.8	42.1	40.3	40.4	40.3	39.3	38.2	38.9	40.1	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	68.8	56.8	-	35.1	23.9	13.1	-	6.7	6.9	8.2	-	14.0	15.7	17.1	-	18.6	19.4	22.4	-	27.8	27.6	23.4	-	19.4	21.3	14.9	-	9.7	9.9	9.2	-	9.2	9.6	8.8	-	9.0	9.0	8.2	-	8.4	8.3	8.0	-	8.2	10.7	11.5	-	11.4	11.7	13.6	-	18.7	19.8	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1355.8	-	-	-	1202.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36.4	35.8	42.8	42.1	40.3	40.4	40.3	39.3	38.2	38.9	40.1	-
Cash Conversion Cycle	-68.8	-56.8	-	-35.1	-23.9	-13.1	-	-6.7	-6.9	-8.2	-	-14.0	-15.7	-17.1	-	-18.6	-19.4	-22.4	-	-27.8	-27.6	-23.4	-	1336.4	-21.3	-14.9	-	1192.4	-9.9	-9.2	-	-9.2	-9.6	-8.8	-	-9.0	-9.0	-8.2	-	-8.4	-8.3	-8.0	36.4	27.6	32.0	30.6	40.3	29.0	28.6	25.7	38.2	20.2	20.4	-

All numbers in USD currency