Penns Woods Bancorp Inc financial data

Symbol
PWOD on Nasdaq
Location
115 S Main St, Jersey Shore, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 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 +1.34%
Common Stock, Shares, Outstanding 7.61M shares +1.18%
Entity Public Float 155M USD -12.3%
Common Stock, Value, Issued 45.1M USD +1.1%
Weighted Average Number of Shares Outstanding, Basic 7.59M shares +1.03%
Weighted Average Number of Shares Outstanding, Diluted 7.73M shares +2.88%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26.5M USD +38.3%
Income Tax Expense (Benefit) 5.23M USD +52.7%
Net Income (Loss) Attributable to Parent 19.6M 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 37.4M USD +15.1%
Deferred Income Tax Assets, Net 2.07M USD -54.5%
Operating Lease, Right-of-Use Asset 2.76M USD -5.51%
Intangible Assets, Net (Excluding Goodwill) 82K USD -55.4%
Goodwill 16.5M USD 0%
Assets 2.25B USD +1.91%
Long-term Debt and Lease Obligation 215M USD -18%
Liabilities 2.04B USD +1.17%
Retained Earnings (Accumulated Deficit) 120M USD +10.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 212M USD +9.56%
Liabilities and Equity 2.25B USD +1.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 63K USD -97.2%
Net Cash Provided by (Used in) Financing Activities 16.4M USD +645%
Net Cash Provided by (Used in) Investing Activities -8.01M USD +14.7%
Common Stock, Shares Authorized 22.5M shares 0%
Common Stock, Shares, Issued 8.12M shares +1.11%
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 8.47M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 37.4M USD +15.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13M USD +7.18%
Deferred Tax Assets, Valuation Allowance 374K USD -1.58%
Deferred Tax Assets, Gross 9.24M USD -5.72%
Operating Lease, Liability 2.84M USD -4.89%
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 62.9M USD +1.15%
Amortization of Intangible Assets 102K USD -5.56%
Interest Expense 43.5M USD +286%