Penns Woods Bancorp Inc financial data

Symbol
PWOD on Nasdaq
Industry
State Commercial Banks
Location
115 S Main St, Jersey Shore, PA
State of incorporation
PA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 9.95 % +10.4%
Return On Assets 0.88 % +17.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.61M shares +1.32%
Common Stock, Shares, Outstanding 7.56M shares +0.64%
Entity Public Float 155M USD -12.3%
Common Stock, Value, Issued 44.8M USD +0.6%
Weighted Average Number of Shares Outstanding, Basic 7.54M shares +5.95%
Weighted Average Number of Shares Outstanding, Diluted 7.54M shares +6.06%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 21.9M USD +7.73%
Income Tax Expense (Benefit) 4.15M USD +11.8%
Net Income (Loss) Attributable to Parent 19.6M USD +25.7%
Earnings Per Share, Basic 2.35 USD/shares +0.43%
Earnings Per Share, Diluted 2.35 USD/shares +0.43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29M USD -22.7%
Deferred Income Tax Assets, Net 3.49M USD -25%
Operating Lease, Right-of-Use Asset 2.81M USD +11.9%
Intangible Assets, Net (Excluding Goodwill) 107K USD -49%
Goodwill 16.5M USD 0%
Assets 2.23B USD +1.25%
Long-term Debt and Lease Obligation 255M USD +0.79%
Liabilities 2.03B USD +0.69%
Retained Earnings (Accumulated Deficit) 115M USD +7.55%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 205M USD +7.14%
Liabilities and Equity 2.23B USD +1.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.27M USD -79.6%
Net Cash Provided by (Used in) Financing Activities 2.2M USD -95.9%
Net Cash Provided by (Used in) Investing Activities -9.39M USD +85.3%
Common Stock, Shares Authorized 22.5M shares 0%
Common Stock, Shares, Issued 8.07M shares +0.6%
Common Stock, Par or Stated Value Per Share 5.55 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.92M USD -475%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29M USD -22.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.1M USD +143%
Deferred Tax Assets, Valuation Allowance 374K USD -1.58%
Deferred Tax Assets, Gross 9.24M USD -5.72%
Operating Lease, Liability 2.89M USD +12.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.57M USD +665%
Lessee, Operating Lease, Liability, to be Paid 4.02M USD +20.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 314K USD +22.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 310K USD +21.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +28.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.13M USD +47.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 313K USD +20.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 313K USD +16.8%
Additional Paid in Capital 63.2M USD +2.37%
Amortization of Intangible Assets 103K USD -12%
Interest Expense 43.5M USD +286%