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
Pennsylvania
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 8.97 % -17.8%
Return On Assets 0.77 % -16.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.54M shares +6.77%
Common Stock, Shares, Outstanding 7.54M shares +6.77%
Entity Public Float 177M USD +8.63%
Common Stock, Value, Issued 44.7M USD +6.31%
Weighted Average Number of Shares Outstanding, Basic 7.53M shares +6.62%
Weighted Average Number of Shares Outstanding, Diluted 7.53M shares +6.62%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.7M USD -9.76%
Income Tax Expense (Benefit) 3.77M USD -14.4%
Net Income (Loss) Attributable to Parent 17M USD -8.67%
Earnings Per Share, Basic 2.32 USD/shares -11.8%
Earnings Per Share, Diluted 2.34 USD/shares -10.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35.1M USD -21.8%
Deferred Income Tax Assets, Net 4.43M USD -30%
Operating Lease, Right-of-Use Asset 2.91M USD +12.6%
Intangible Assets, Net (Excluding Goodwill) 158K USD -39.2%
Goodwill 16.5M USD 0%
Assets 2.23B USD +4.65%
Long-term Debt and Lease Obligation 257M USD +26.8%
Liabilities 2.04B USD +3.91%
Retained Earnings (Accumulated Deficit) 112M USD +7.22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 197M USD +13%
Liabilities and Equity 2.23B USD +4.65%

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 8.05M shares +6.31%
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 35.1M USD -21.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.1M USD +143%
Deferred Tax Assets, Valuation Allowance 380K USD 0%
Deferred Tax Assets, Gross 9.8M USD -14.2%
Operating Lease, Liability 2.98M USD +12.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.5M USD +131%
Lessee, Operating Lease, Liability, to be Paid 3.34M USD -7.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 257K USD +0.78%
Lessee, Operating Lease, Liability, to be Paid, Year One 255K USD -3.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 770K USD -14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 260K USD +1.17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 268K USD +3.08%
Additional Paid in Capital 62.6M USD +14.1%
Amortization of Intangible Assets 101K USD -26.3%
Interest Expense 43.5M USD +286%