US Stock MarketDetailed Quotes

PWOD Penns Woods Bancorp

Watchlist

30.130
+0.290+0.97%

Close Nov 21 16:00 ET

30.130
0.0000.00%

Post 16:00 ET

227.62MMarket Cap11.41P/E (TTM)

Penns Woods Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

0.07%60.92M

-16.48%57.88M

-7.20%55.96M

3.83%61.79M

18.44%60.88M

-33.65%69.3M

-74.07%60.3M

-78.63%59.5M

-Cash and cash equivalents

11.53%39.69M

-21.77%35.1M

-21.86%32.54M

-7.12%37.46M

-3.45%35.59M

-12.02%44.86M

-75.33%41.65M

-81.14%40.33M

-Restricted cash and investments

-16.06%21.23M

-6.78%22.78M

25.54%23.42M

26.87%24.32M

73.94%25.29M

81.59%24.44M

35.24%18.66M

31.93%19.17M

Receivables

8.89%11.43M

18.77%11.28M

21.24%11.34M

16.49%11.04M

21.43%10.5M

15.18%9.5M

15.11%9.36M

17.81%9.48M

-Accounts receivable

8.89%11.43M

18.77%11.28M

21.24%11.34M

16.49%11.04M

21.43%10.5M

15.18%9.5M

15.11%9.36M

17.81%9.48M

Net loan

3.48%1.87B

5.60%1.86B

9.30%1.85B

12.59%1.83B

16.90%1.81B

19.09%1.76B

21.29%1.69B

17.78%1.63B

-Gross loan

3.40%1.88B

5.57%1.87B

9.23%1.86B

12.20%1.84B

16.55%1.82B

18.65%1.77B

20.88%1.7B

17.69%1.64B

-Allowance for loans and lease losses

-10.10%11.59M

-3.09%11.23M

-1.64%11.54M

-26.80%11.45M

-15.26%12.89M

-19.46%11.59M

-16.32%11.73M

10.31%15.64M

-Unearned income

-29.43%789K

-24.84%938K

7.68%996K

61.73%1.05M

202.98%1.12M

593.33%1.25M

255.77%925K

115.28%648K

Securities and investments

6.93%198.61M

6.95%200.82M

-5.04%188.36M

-1.41%192.07M

-1.89%185.74M

-3.02%187.77M

12.13%198.35M

16.17%194.82M

-Available for sale securities

6.81%1.15M

-3.32%1.11M

-4.39%1.11M

-1.75%1.12M

-5.13%1.07M

-3.63%1.14M

-2.51%1.16M

-11.34%1.14M

-Short term investments

6.93%197.47M

7.02%199.72M

-5.04%187.25M

-1.41%190.95M

-1.88%184.67M

-3.02%186.63M

12.25%197.19M

16.38%193.67M

Long term equity investment

-15.82%6.97M

-13.83%7.24M

-11.89%7.52M

-9.72%7.82M

73.44%8.28M

71.43%8.4M

85.41%8.53M

87.89%8.66M

Bank owned life insurance

34.67%45.38M

-1.49%33.02M

-1.52%32.85M

-1.70%33.87M

-1.73%33.7M

-1.73%33.52M

-1.75%33.36M

2.03%34.45M

Net PPE

-7.42%30.84M

-5.59%31.88M

-6.85%31.89M

-5.02%32.76M

-4.63%33.31M

-4.66%33.77M

-5.04%34.24M

-6.46%34.5M

-Gross PPE

-7.42%30.84M

-5.59%31.88M

-6.85%31.89M

-0.81%55.19M

-4.63%33.31M

-4.66%33.77M

-5.04%34.24M

-1.66%55.64M

-Accumulated depreciation

----

-6.08%-22.43M

----

-7.32%-21.15M

Goodwill and other intangible assets

-0.61%16.58M

-0.61%16.61M

-0.65%16.63M

-0.70%16.66M

-4.47%16.69M

-4.51%16.71M

-4.56%16.74M

-4.59%16.78M

-Goodwill

0.00%16.45M

-3.82%16.45M

-Other intangible assets

-43.40%133K

-39.23%158K

-36.99%184K

-35.78%210K

-34.90%235K

-34.34%260K

-33.18%292K

-31.88%327K

Other assets

20.08%12.94M

30.54%11.96M

62.35%13.85M

55.01%11.84M

17.97%10.77M

-1.17%9.16M

-6.88%8.53M

-16.89%7.64M

Total assets

3.80%2.26B

4.65%2.23B

7.02%2.21B

10.24%2.2B

14.24%2.18B

12.87%2.14B

7.74%2.07B

3.05%2B

Liabilities

Total deposits

8.49%1.7B

6.07%1.65B

-1.24%1.62B

2.12%1.59B

-1.46%1.57B

-2.25%1.55B

1.64%1.64B

-4.00%1.56B

Federal funds purchased and securities sold under agreement to repurchase

-58.29%68.31M

-45.24%71.41M

1,222.85%56.21M

-29.54%3.63M

429.91%163.75M

2,286.71%130.41M

-35.95%4.25M

-10.34%5.15M

Payables

102.84%5.51M

157.12%5.47M

256.14%4.17M

532.50%3.81M

536.07%2.72M

371.02%2.13M

148.83%1.17M

-7.37%603K

-Accounts payable

102.84%5.51M

157.12%5.47M

256.14%4.17M

532.50%3.81M

536.07%2.72M

371.02%2.13M

148.83%1.17M

-7.37%603K

Current debt and capital lease obligation

-66.67%10M

-30.00%35M

-40.77%55M

-3.98%142.3M

--30M

--50M

--92.85M

--148.2M

-Current debt

-66.67%10M

-30.00%35M

-40.77%55M

-3.98%142.3M

--30M

--50M

--92.85M

--148.2M

Long term debt and capital lease obligation

15.97%255.44M

26.67%260.09M

95.50%264.76M

141.89%255.17M

108.62%220.26M

77.51%205.33M

16.99%135.43M

-18.14%105.49M

-Long term debt

17.06%245.83M

28.40%250.38M

104.00%255M

157.89%245M

121.05%210M

85.71%195M

19.05%125M

-24.58%95M

-Long term capital lease obligation

-6.29%9.62M

-6.04%9.71M

-6.43%9.76M

-3.08%10.17M

-3.01%10.26M

-3.19%10.33M

-3.13%10.43M

262.01%10.49M

Other liabilities

-10.92%15.98M

-9.46%17.46M

-3.96%17.9M

14.17%18.85M

34.83%17.94M

32.26%19.29M

42.08%18.64M

38.05%16.51M

Total liabilities

2.68%2.06B

3.91%2.04B

6.63%2.02B

9.87%2.01B

15.01%2B

13.63%1.96B

8.17%1.89B

3.61%1.83B

Shareholders'equity

Share capital

5.83%44.8M

6.31%44.73M

6.14%44.64M

5.97%44.55M

0.75%42.34M

0.20%42.08M

0.21%42.06M

0.22%42.04M

-common stock

5.83%44.8M

6.31%44.73M

6.14%44.64M

5.97%44.55M

0.75%42.34M

0.20%42.08M

0.21%42.06M

0.22%42.04M

-Preferred stock

--0

Paid-in capital

12.70%62.99M

14.10%62.61M

14.01%62.22M

13.79%61.73M

3.58%55.89M

2.27%54.87M

0.70%54.57M

0.85%54.25M

Retained earnings

9.55%114.01M

7.22%111.62M

6.31%108.64M

9.26%107.24M

8.52%104.07M

12.06%104.1M

12.39%102.19M

9.34%98.15M

Less: Treasury stock

0.00%12.82M

5.78%12.82M

Gains losses not affecting retained earnings

64.58%-5.29M

34.52%-9.06M

23.86%-9.17M

34.45%-9.15M

-2.53%-14.94M

-42.90%-13.83M

-83.90%-12.04M

-1,155.22%-13.96M

Total stockholders'equity

16.70%203.69M

13.01%197.09M

11.24%193.52M

14.25%191.56M

6.11%174.54M

5.03%174.4M

3.29%173.97M

-2.68%167.67M

Total equity

16.70%203.69M

13.01%197.09M

11.24%193.52M

14.25%191.56M

6.11%174.54M

5.03%174.4M

3.29%173.97M

-2.68%167.67M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	0.07%60.92M	-16.48%57.88M	-7.20%55.96M	3.83%61.79M	3.83%61.79M	18.44%60.88M	-33.65%69.3M	-74.07%60.3M	-78.63%59.5M	-78.63%59.5M
-Cash and cash equivalents	11.53%39.69M	-21.77%35.1M	-21.86%32.54M	-7.12%37.46M	-7.12%37.46M	-3.45%35.59M	-12.02%44.86M	-75.33%41.65M	-81.14%40.33M	-81.14%40.33M
-Restricted cash and investments	-16.06%21.23M	-6.78%22.78M	25.54%23.42M	26.87%24.32M	26.87%24.32M	73.94%25.29M	81.59%24.44M	35.24%18.66M	31.93%19.17M	31.93%19.17M
Receivables	8.89%11.43M	18.77%11.28M	21.24%11.34M	16.49%11.04M	16.49%11.04M	21.43%10.5M	15.18%9.5M	15.11%9.36M	17.81%9.48M	17.81%9.48M
-Accounts receivable	8.89%11.43M	18.77%11.28M	21.24%11.34M	16.49%11.04M	16.49%11.04M	21.43%10.5M	15.18%9.5M	15.11%9.36M	17.81%9.48M	17.81%9.48M
Net loan	3.48%1.87B	5.60%1.86B	9.30%1.85B	12.59%1.83B	12.59%1.83B	16.90%1.81B	19.09%1.76B	21.29%1.69B	17.78%1.63B	17.78%1.63B
-Gross loan	3.40%1.88B	5.57%1.87B	9.23%1.86B	12.20%1.84B	12.20%1.84B	16.55%1.82B	18.65%1.77B	20.88%1.7B	17.69%1.64B	17.69%1.64B
-Allowance for loans and lease losses	-10.10%11.59M	-3.09%11.23M	-1.64%11.54M	-26.80%11.45M	-26.80%11.45M	-15.26%12.89M	-19.46%11.59M	-16.32%11.73M	10.31%15.64M	10.31%15.64M
-Unearned income	-29.43%789K	-24.84%938K	7.68%996K	61.73%1.05M	61.73%1.05M	202.98%1.12M	593.33%1.25M	255.77%925K	115.28%648K	115.28%648K
Securities and investments	6.93%198.61M	6.95%200.82M	-5.04%188.36M	-1.41%192.07M	-1.41%192.07M	-1.89%185.74M	-3.02%187.77M	12.13%198.35M	16.17%194.82M	16.17%194.82M
-Available for sale securities	6.81%1.15M	-3.32%1.11M	-4.39%1.11M	-1.75%1.12M	-1.75%1.12M	-5.13%1.07M	-3.63%1.14M	-2.51%1.16M	-11.34%1.14M	-11.34%1.14M
-Short term investments	6.93%197.47M	7.02%199.72M	-5.04%187.25M	-1.41%190.95M	-1.41%190.95M	-1.88%184.67M	-3.02%186.63M	12.25%197.19M	16.38%193.67M	16.38%193.67M
Long term equity investment	-15.82%6.97M	-13.83%7.24M	-11.89%7.52M	-9.72%7.82M	-9.72%7.82M	73.44%8.28M	71.43%8.4M	85.41%8.53M	87.89%8.66M	87.89%8.66M
Bank owned life insurance	34.67%45.38M	-1.49%33.02M	-1.52%32.85M	-1.70%33.87M	-1.70%33.87M	-1.73%33.7M	-1.73%33.52M	-1.75%33.36M	2.03%34.45M	2.03%34.45M
Net PPE	-7.42%30.84M	-5.59%31.88M	-6.85%31.89M	-5.02%32.76M	-5.02%32.76M	-4.63%33.31M	-4.66%33.77M	-5.04%34.24M	-6.46%34.5M	-6.46%34.5M
-Gross PPE	-7.42%30.84M	-5.59%31.88M	-6.85%31.89M	-0.81%55.19M	-0.81%55.19M	-4.63%33.31M	-4.66%33.77M	-5.04%34.24M	-1.66%55.64M	-1.66%55.64M
-Accumulated depreciation	----	----	----	-6.08%-22.43M	-6.08%-22.43M	----	----	----	-7.32%-21.15M	-7.32%-21.15M
Goodwill and other intangible assets	-0.61%16.58M	-0.61%16.61M	-0.65%16.63M	-0.70%16.66M	-0.70%16.66M	-4.47%16.69M	-4.51%16.71M	-4.56%16.74M	-4.59%16.78M	-4.59%16.78M
-Goodwill	0.00%16.45M	0.00%16.45M	0.00%16.45M	0.00%16.45M	0.00%16.45M	-3.82%16.45M	-3.82%16.45M	-3.82%16.45M	-3.82%16.45M	-3.82%16.45M
-Other intangible assets	-43.40%133K	-39.23%158K	-36.99%184K	-35.78%210K	-35.78%210K	-34.90%235K	-34.34%260K	-33.18%292K	-31.88%327K	-31.88%327K
Other assets	20.08%12.94M	30.54%11.96M	62.35%13.85M	55.01%11.84M	55.01%11.84M	17.97%10.77M	-1.17%9.16M	-6.88%8.53M	-16.89%7.64M	-16.89%7.64M
Total assets	3.80%2.26B	4.65%2.23B	7.02%2.21B	10.24%2.2B	10.24%2.2B	14.24%2.18B	12.87%2.14B	7.74%2.07B	3.05%2B	3.05%2B
Liabilities
Total deposits	8.49%1.7B	6.07%1.65B	-1.24%1.62B	2.12%1.59B	2.12%1.59B	-1.46%1.57B	-2.25%1.55B	1.64%1.64B	-4.00%1.56B	-4.00%1.56B
Federal funds purchased and securities sold under agreement to repurchase	-58.29%68.31M	-45.24%71.41M	1,222.85%56.21M	-29.54%3.63M	-29.54%3.63M	429.91%163.75M	2,286.71%130.41M	-35.95%4.25M	-10.34%5.15M	-10.34%5.15M
Payables	102.84%5.51M	157.12%5.47M	256.14%4.17M	532.50%3.81M	532.50%3.81M	536.07%2.72M	371.02%2.13M	148.83%1.17M	-7.37%603K	-7.37%603K
-Accounts payable	102.84%5.51M	157.12%5.47M	256.14%4.17M	532.50%3.81M	532.50%3.81M	536.07%2.72M	371.02%2.13M	148.83%1.17M	-7.37%603K	-7.37%603K
Current debt and capital lease obligation	-66.67%10M	-30.00%35M	-40.77%55M	-3.98%142.3M	-3.98%142.3M	--30M	--50M	--92.85M	--148.2M	--148.2M
-Current debt	-66.67%10M	-30.00%35M	-40.77%55M	-3.98%142.3M	-3.98%142.3M	--30M	--50M	--92.85M	--148.2M	--148.2M
Long term debt and capital lease obligation	15.97%255.44M	26.67%260.09M	95.50%264.76M	141.89%255.17M	141.89%255.17M	108.62%220.26M	77.51%205.33M	16.99%135.43M	-18.14%105.49M	-18.14%105.49M
-Long term debt	17.06%245.83M	28.40%250.38M	104.00%255M	157.89%245M	157.89%245M	121.05%210M	85.71%195M	19.05%125M	-24.58%95M	-24.58%95M
-Long term capital lease obligation	-6.29%9.62M	-6.04%9.71M	-6.43%9.76M	-3.08%10.17M	-3.08%10.17M	-3.01%10.26M	-3.19%10.33M	-3.13%10.43M	262.01%10.49M	262.01%10.49M
Other liabilities	-10.92%15.98M	-9.46%17.46M	-3.96%17.9M	14.17%18.85M	14.17%18.85M	34.83%17.94M	32.26%19.29M	42.08%18.64M	38.05%16.51M	38.05%16.51M
Total liabilities	2.68%2.06B	3.91%2.04B	6.63%2.02B	9.87%2.01B	9.87%2.01B	15.01%2B	13.63%1.96B	8.17%1.89B	3.61%1.83B	3.61%1.83B
Shareholders'equity
Share capital	5.83%44.8M	6.31%44.73M	6.14%44.64M	5.97%44.55M	5.97%44.55M	0.75%42.34M	0.20%42.08M	0.21%42.06M	0.22%42.04M	0.22%42.04M
-common stock	5.83%44.8M	6.31%44.73M	6.14%44.64M	5.97%44.55M	5.97%44.55M	0.75%42.34M	0.20%42.08M	0.21%42.06M	0.22%42.04M	0.22%42.04M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	12.70%62.99M	14.10%62.61M	14.01%62.22M	13.79%61.73M	13.79%61.73M	3.58%55.89M	2.27%54.87M	0.70%54.57M	0.85%54.25M	0.85%54.25M
Retained earnings	9.55%114.01M	7.22%111.62M	6.31%108.64M	9.26%107.24M	9.26%107.24M	8.52%104.07M	12.06%104.1M	12.39%102.19M	9.34%98.15M	9.34%98.15M
Less: Treasury stock	0.00%12.82M	0.00%12.82M	0.00%12.82M	0.00%12.82M	0.00%12.82M	0.00%12.82M	0.00%12.82M	5.78%12.82M	5.78%12.82M	5.78%12.82M
Gains losses not affecting retained earnings	64.58%-5.29M	34.52%-9.06M	23.86%-9.17M	34.45%-9.15M	34.45%-9.15M	-2.53%-14.94M	-42.90%-13.83M	-83.90%-12.04M	-1,155.22%-13.96M	-1,155.22%-13.96M
Total stockholders'equity	16.70%203.69M	13.01%197.09M	11.24%193.52M	14.25%191.56M	14.25%191.56M	6.11%174.54M	5.03%174.4M	3.29%173.97M	-2.68%167.67M	-2.68%167.67M
Total equity	16.70%203.69M	13.01%197.09M	11.24%193.52M	14.25%191.56M	14.25%191.56M	6.11%174.54M	5.03%174.4M	3.29%173.97M	-2.68%167.67M	-2.68%167.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data