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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Penns Woods Bancorp Balance Sheet 2011-2024 | PWOD
Annual Balance Sheet Penns Woods Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
215 M | 62.4 M | -138 M | -59.9 M | 118 M | 240 M | 144 M | 55.2 M | 96.1 M | 77.7 M | 73.4 M | 94.3 M | 77 M |
Long Term Debt |
253 M | 103 M | 126 M | 153 M | 162 M | 139 M | 71 M | 85.6 M | 90.6 M | 70.8 M | 71.2 M | 76.3 M | 61.3 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 162 M | 139 M | 71 M | 86 M | 91 M | 71.2 M | 71.2 M | 76.3 M | 61.3 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.01 B | 1.83 B | 1.77 B | 1.67 B | 1.51 B | 1.54 B | 1.34 B | 1.21 B | 1.18 B | 1.11 B | 1.08 B | 763 M | 683 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
107 M | 98.1 M | 89.8 M | 82.8 M | 76.6 M | 69.8 M | 63.4 M | 61.6 M | 58 M | 53.1 M | 47.6 M | 43 M | 36.4 M |
Total Assets |
2.2 B | 2 B | 1.94 B | 1.83 B | 1.67 B | 1.68 B | 1.47 B | 1.35 B | 1.32 B | 1.25 B | 1.21 B | 857 M | 764 M |
Cash and Cash Equivalents |
37.5 M | 40.3 M | 264 M | 213 M | 48.6 M | 66.7 M | 27.2 M | 43.7 M | 22.8 M | 19.9 M | 24.6 M | 15.1 M | 13.9 M |
Book Value |
192 M | 168 M | 172 M | 164 M | 155 M | 144 M | 138 M | 138 M | 136 M | 136 M | 128 M | 93.7 M | 80.5 M |
Total Shareholders Equity |
192 M | 168 M | 172 M | 164 M | 155 M | 144 M | 138 M | 138 M | 136 M | 136 M | 128 M | 93.7 M | 80.5 M |
All numbers in USD currency
Quarterly Balance Sheet Penns Woods Bancorp
| 2024-Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
253 M | 257 M | 262 M | 253 M | 218 M | 203 M | 133 M | 103 M | 103 M | 113 M | 113 M | 126 M | 126 M | 141 M | 141 M | 153 M | 153 M | 153 M | 153 M | 162 M | 5.59 M | 5.59 M | 5.59 M | 139 M | - | - | - | 71 M | - | - | - | 86 M | - | - | - | 91 M | - | - | - | 71.2 M | - | - | - | 71.2 M | - | - | - | 76.3 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.06 B | 2.04 B | 2.02 B | 2.01 B | 2 B | 1.96 B | 1.89 B | 1.83 B | 1.74 B | 1.73 B | 1.75 B | 1.77 B | 1.74 B | 1.73 B | 1.73 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 763 M | 763 M | 763 M | 763 M | 683 M | 683 M | 683 M | 683 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
114 M | 112 M | 109 M | 107 M | 104 M | 104 M | 102 M | 98.1 M | 95.9 M | 92.9 M | 90.9 M | 89.8 M | 87.1 M | 85.3 M | 83.9 M | 82.8 M | 82.8 M | 82.8 M | 82.8 M | 76.6 M | 76.6 M | 76.6 M | 76.6 M | 69.8 M | 69.8 M | 69.8 M | 69.8 M | 63.4 M | 63.4 M | 63.4 M | 63.4 M | 61.6 M | 61.6 M | 61.6 M | 61.6 M | 58 M | 58 M | 58 M | 58 M | 53.1 M | 53.1 M | 53.1 M | 53.1 M | 47.6 M | 47.6 M | 47.6 M | 47.6 M | 43 M | 43 M | 43 M | 43 M | 36.4 M | 36.4 M | 36.4 M | 36.4 M |
Total Assets |
2.26 B | 2.23 B | 2.21 B | 2.2 B | 2.18 B | 2.14 B | 2.07 B | 2 B | 1.91 B | 1.89 B | 1.92 B | 1.94 B | 1.91 B | 1.89 B | 1.9 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 857 M | 857 M | 857 M | 857 M | 764 M | 764 M | 764 M | 764 M |
Cash and Cash Equivalents |
39.7 M | 35.1 M | 32.5 M | 37.5 M | 35.6 M | 44.9 M | 41.6 M | 40.3 M | 36.9 M | 91 M | 219 M | 264 M | 282 M | 267 M | 278 M | 213 M | 226 M | 215 M | 213 M | 48.6 M | 48.6 M | 48.6 M | 48.6 M | 66.7 M | 66.7 M | 66.7 M | 66.7 M | 27.2 M | 27.2 M | 27.2 M | 27.2 M | 43.7 M | 43.7 M | 43.7 M | 43.7 M | 22.8 M | 22.8 M | 22.8 M | 22.8 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 24.6 M | 24.6 M | 24.6 M | 24.6 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M |
Book Value |
204 M | 197 M | 194 M | 192 M | 175 M | 174 M | 174 M | 168 M | 164 M | 166 M | 168 M | 172 M | 168 M | 167 M | 164 M | 164 M | 164 M | 164 M | 164 M | 155 M | 155 M | 155 M | 155 M | 144 M | 144 M | 144 M | 144 M | 138 M | 138 M | 138 M | 138 M | 138 M | 138 M | 138 M | 138 M | 136 M | 136 M | 136 M | 136 M | 136 M | 136 M | 136 M | 136 M | 128 M | 128 M | 128 M | 128 M | 93.7 M | 93.7 M | 93.7 M | 93.7 M | 80.5 M | 80.5 M | 80.5 M | 80.5 M |
Total Shareholders Equity |
204 M | 197 M | 194 M | 192 M | 175 M | 174 M | 174 M | 168 M | 164 M | 166 M | 168 M | 172 M | 168 M | 167 M | 164 M | 164 M | 164 M | 164 M | 164 M | 155 M | 155 M | 155 M | 155 M | 144 M | 144 M | 144 M | 144 M | 138 M | 138 M | 138 M | 138 M | 138 M | 138 M | 138 M | 138 M | 136 M | 136 M | 136 M | 136 M | 136 M | 136 M | 136 M | 136 M | 128 M | 128 M | 128 M | 128 M | 93.7 M | 93.7 M | 93.7 M | 93.7 M | 80.5 M | 80.5 M | 80.5 M | 80.5 M |
All numbers in USD currency