PENNS WOODS BANCORP INC financial data

Location
Jersey Shore, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 13 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 0.1 % +10.4%
Return On Assets 0.01 % +17.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,614,214 shares +1.3%
Common Stock, Shares, Outstanding 7,614,214 shares +1.2%
Entity Public Float 154,977,000 USD -12.3%
Common Stock, Value, Issued 45,134,000 USD +1.1%
Weighted Average Number of Shares Outstanding, Basic 7,589,592 shares +1%
Weighted Average Number of Shares Outstanding, Diluted 7,728,688 shares +2.9%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26,529,000 USD +38.3%
Income Tax Expense (Benefit) 5,231,000 USD +52.7%
Net Income (Loss) Attributable to Parent 19,554,000 USD +25.7%
Earnings Per Share, Basic 3 USD/shares +28.3%
Earnings Per Share, Diluted 3 USD/shares +26.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37,445,000 USD +15.1%
Deferred Income Tax Assets, Net 2,067,000 USD -54.5%
Operating Lease, Right-of-Use Asset 2,761,000 USD -5.5%
Intangible Assets, Net (Excluding Goodwill) 82,000 USD -55.4%
Goodwill 16,450,000 USD 0%
Assets 2,252,235,000 USD +1.9%
Long-term Debt and Lease Obligation 214,542,000 USD -18%
Liabilities 2,040,212,000 USD +1.2%
Retained Earnings (Accumulated Deficit) 120,261,000 USD +10.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 212,023,000 USD +9.6%
Liabilities and Equity 2,252,235,000 USD +1.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 63,000 USD -97.2%
Net Cash Provided by (Used in) Financing Activities 16,419,000 USD +6.4%
Net Cash Provided by (Used in) Investing Activities -8,009,000 USD +14.7%
Common Stock, Shares Authorized 22,500,000 shares 0%
Common Stock, Shares, Issued 8,124,439 shares +1.1%
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 8,473,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 37,445,000 USD +15.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12,994,000 USD +7.2%
Deferred Tax Assets, Valuation Allowance 374,000 USD -1.6%
Deferred Tax Assets, Gross 9,239,000 USD -5.7%
Operating Lease, Liability 2,841,000 USD -4.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8,569,000 USD +6.7%
Lessee, Operating Lease, Liability, to be Paid 4,023,000 USD +20.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 314,000 USD +22.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 310,000 USD +21.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +28.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1,134,000 USD +47.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 313,000 USD +20.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 313,000 USD +16.8%
Additional Paid in Capital 62,931,000 USD +1.2%
Amortization of Intangible Assets 102,000 USD -5.6%
Interest Expense 43,549,000 USD +2.9%