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-Q - Q3 2024 - Nov 14, 2024

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 7.54M shares +5.32%
Common Stock, Shares, Outstanding 7.55M shares +6.25%
Entity Public Float 177M USD +8.63%
Common Stock, Value, Issued 44.8M USD +5.83%
Weighted Average Number of Shares Outstanding, Basic 7.54M shares +6.67%
Weighted Average Number of Shares Outstanding, Diluted 7.54M shares +4.36%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 23.9M USD +24.6%
Income Tax Expense (Benefit) 4.38M USD +20.1%
Net Income (Loss) Attributable to Parent 19.6M USD +25.7%
Earnings Per Share, Basic 2.65 USD/shares +20.5%
Earnings Per Share, Diluted 2.67 USD/shares +22.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39.7M USD +11.5%
Deferred Income Tax Assets, Net 3.03M USD -56.4%
Operating Lease, Right-of-Use Asset 2.86M USD +11.7%
Intangible Assets, Net (Excluding Goodwill) 133K USD -43.4%
Goodwill 16.5M USD 0%
Assets 2.26B USD +3.8%
Long-term Debt and Lease Obligation 253M USD +16%
Liabilities 2.06B USD +2.68%
Retained Earnings (Accumulated Deficit) 114M USD +9.55%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 204M USD +16.7%
Liabilities and Equity 2.26B USD +3.8%

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 8.06M shares +5.83%
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 39.7M USD +11.5%
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 2.94M USD +12.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.57M USD +665%
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 63M USD +12.7%
Amortization of Intangible Assets 102K USD -20.3%
Interest Expense 43.5M USD +286%