US Stock MarketDetailed Quotes

PWOD Penns Woods Bancorp

Watchlist
  • 22.990
  • +0.810+3.65%
Close Aug 16 16:00 ET
  • 22.990
  • 0.0000.00%
Post 16:01 ET
173.45MMarket Cap9.95P/E (TTM)

Penns Woods Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold
-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
-82.65%51.4M
-Cash and cash equivalents
-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
-84.75%36.86M
-Restricted cash and investments
-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
-0.75%14.54M
Receivables
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
1.38%8.65M
-Accounts receivable
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
1.38%8.65M
Net loan
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
15.87%1.55B
-Gross loan
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
15.81%1.56B
-Allowance for loans and lease losses
-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
4.49%15.21M
-Unearned income
-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
-63.93%369K
Securities and investments
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
12.65%189.33M
-Available for sale securities
-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
-10.53%1.13M
-Short term investments
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
12.85%188.2M
Long term equity investment
-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
-4.85%4.77M
Bank owned life insurance
-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
1.34%34.29M
Net PPE
-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
-6.45%34.93M
-Gross PPE
-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
-6.45%34.93M
-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%16.61M
-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
-0.92%17.47M
-Goodwill
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
0.00%17.1M
-Other intangible assets
-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
-31.11%361K
Other assets
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
121.14%9.13M
Total assets
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
-0.30%1.91B
Liabilities
Total deposits
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
-0.16%1.59B
Federal funds purchased and securities sold under agreement to repurchase
-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
228.59%30.9M
Payables
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
-48.43%427K
-Accounts payable
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
-48.43%427K
Current debt and capital lease obligation
-30.00%35M
-40.77%55M
-3.98%142.3M
-3.98%142.3M
--30M
--50M
--92.85M
--148.2M
--148.2M
----
-Current debt
-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
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
-18.12%105.58M
-Long term debt
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
-19.49%95M
-Long term capital lease obligation
-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
-3.40%10.58M
Other liabilities
-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
31.64%13.3M
Total liabilities
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
-0.10%1.74B
Shareholders'equity
Share capital
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
0.23%42.02M
-common stock
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
0.23%42.02M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
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
0.84%53.96M
Retained earnings
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
10.04%95.9M
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
5.78%12.82M
5.78%12.82M
5.78%12.82M
5.78%12.82M
Gains losses not affecting retained earnings
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
-635.07%-14.57M
Total stockholders'equity
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
-2.37%164.49M
Total equity
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
-2.37%164.49M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold -16.48%57.88M-7.20%55.96M3.83%61.79M3.83%61.79M18.44%60.88M-33.65%69.3M-74.07%60.3M-78.63%59.5M-78.63%59.5M-82.65%51.4M
-Cash and cash equivalents -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-84.75%36.86M
-Restricted cash and investments -6.78%22.78M25.54%23.42M26.87%24.32M26.87%24.32M73.94%25.29M81.59%24.44M35.24%18.66M31.93%19.17M31.93%19.17M-0.75%14.54M
Receivables 18.77%11.28M21.24%11.34M16.49%11.04M16.49%11.04M21.43%10.5M15.18%9.5M15.11%9.36M17.81%9.48M17.81%9.48M1.38%8.65M
-Accounts receivable 18.77%11.28M21.24%11.34M16.49%11.04M16.49%11.04M21.43%10.5M15.18%9.5M15.11%9.36M17.81%9.48M17.81%9.48M1.38%8.65M
Net loan 5.60%1.86B9.30%1.85B12.59%1.83B12.59%1.83B16.90%1.81B19.09%1.76B21.29%1.69B17.78%1.63B17.78%1.63B15.87%1.55B
-Gross loan 5.57%1.87B9.23%1.86B12.20%1.84B12.20%1.84B16.55%1.82B18.65%1.77B20.88%1.7B17.69%1.64B17.69%1.64B15.81%1.56B
-Allowance for loans and lease losses -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%11.73M10.31%15.64M10.31%15.64M4.49%15.21M
-Unearned income -24.84%938K7.68%996K61.73%1.05M61.73%1.05M202.98%1.12M593.33%1.25M255.77%925K115.28%648K115.28%648K-63.93%369K
Securities and investments 6.95%200.82M-5.04%188.36M-1.41%192.07M-1.41%192.07M-1.89%185.74M-3.02%187.77M12.13%198.35M16.17%194.82M16.17%194.82M12.65%189.33M
-Available for sale securities -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-10.53%1.13M
-Short term investments 7.02%199.72M-5.04%187.25M-1.41%190.95M-1.41%190.95M-1.88%184.67M-3.02%186.63M12.25%197.19M16.38%193.67M16.38%193.67M12.85%188.2M
Long term equity investment -13.83%7.24M-11.89%7.52M-9.72%7.82M-9.72%7.82M73.44%8.28M71.43%8.4M85.41%8.53M87.89%8.66M87.89%8.66M-4.85%4.77M
Bank owned life insurance -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%33.36M2.03%34.45M2.03%34.45M1.34%34.29M
Net PPE -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-6.45%34.93M
-Gross PPE -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-6.45%34.93M
-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%16.61M-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-0.92%17.47M
-Goodwill 0.00%16.45M0.00%16.45M0.00%16.45M0.00%16.45M-3.82%16.45M-3.82%16.45M-3.82%16.45M-3.82%16.45M-3.82%16.45M0.00%17.1M
-Other intangible assets -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-31.11%361K
Other assets 30.54%11.96M62.35%13.85M55.01%11.84M55.01%11.84M17.97%10.77M-1.17%9.16M-6.88%8.53M-16.89%7.64M-16.89%7.64M121.14%9.13M
Total assets 4.65%2.23B7.02%2.21B10.24%2.2B10.24%2.2B14.24%2.18B12.87%2.14B7.74%2.07B3.05%2B3.05%2B-0.30%1.91B
Liabilities
Total deposits 6.07%1.65B-1.24%1.62B2.12%1.59B2.12%1.59B-1.46%1.57B-2.25%1.55B1.64%1.64B-4.00%1.56B-4.00%1.56B-0.16%1.59B
Federal funds purchased and securities sold under agreement to repurchase -45.24%71.41M1,222.85%56.21M-29.54%3.63M-29.54%3.63M429.91%163.75M2,286.71%130.41M-35.95%4.25M-10.34%5.15M-10.34%5.15M228.59%30.9M
Payables 157.12%5.47M256.14%4.17M532.50%3.81M532.50%3.81M536.07%2.72M371.02%2.13M148.83%1.17M-7.37%603K-7.37%603K-48.43%427K
-Accounts payable 157.12%5.47M256.14%4.17M532.50%3.81M532.50%3.81M536.07%2.72M371.02%2.13M148.83%1.17M-7.37%603K-7.37%603K-48.43%427K
Current debt and capital lease obligation -30.00%35M-40.77%55M-3.98%142.3M-3.98%142.3M--30M--50M--92.85M--148.2M--148.2M----
-Current debt -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 26.67%260.09M95.50%264.76M141.89%255.17M141.89%255.17M108.62%220.26M77.51%205.33M16.99%135.43M-18.14%105.49M-18.14%105.49M-18.12%105.58M
-Long term debt 28.40%250.38M104.00%255M157.89%245M157.89%245M121.05%210M85.71%195M19.05%125M-24.58%95M-24.58%95M-19.49%95M
-Long term capital lease obligation -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%10.43M262.01%10.49M262.01%10.49M-3.40%10.58M
Other liabilities -9.46%17.46M-3.96%17.9M14.17%18.85M14.17%18.85M34.83%17.94M32.26%19.29M42.08%18.64M38.05%16.51M38.05%16.51M31.64%13.3M
Total liabilities 3.91%2.04B6.63%2.02B9.87%2.01B9.87%2.01B15.01%2B13.63%1.96B8.17%1.89B3.61%1.83B3.61%1.83B-0.10%1.74B
Shareholders'equity
Share capital 6.31%44.73M6.14%44.64M5.97%44.55M5.97%44.55M0.75%42.34M0.20%42.08M0.21%42.06M0.22%42.04M0.22%42.04M0.23%42.02M
-common stock 6.31%44.73M6.14%44.64M5.97%44.55M5.97%44.55M0.75%42.34M0.20%42.08M0.21%42.06M0.22%42.04M0.22%42.04M0.23%42.02M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 14.10%62.61M14.01%62.22M13.79%61.73M13.79%61.73M3.58%55.89M2.27%54.87M0.70%54.57M0.85%54.25M0.85%54.25M0.84%53.96M
Retained earnings 7.22%111.62M6.31%108.64M9.26%107.24M9.26%107.24M8.52%104.07M12.06%104.1M12.39%102.19M9.34%98.15M9.34%98.15M10.04%95.9M
Less: Treasury stock 0.00%12.82M0.00%12.82M0.00%12.82M0.00%12.82M0.00%12.82M0.00%12.82M5.78%12.82M5.78%12.82M5.78%12.82M5.78%12.82M
Gains losses not affecting retained earnings 34.52%-9.06M23.86%-9.17M34.45%-9.15M34.45%-9.15M-2.53%-14.94M-42.90%-13.83M-83.90%-12.04M-1,155.22%-13.96M-1,155.22%-13.96M-635.07%-14.57M
Total stockholders'equity 13.01%197.09M11.24%193.52M14.25%191.56M14.25%191.56M6.11%174.54M5.03%174.4M3.29%173.97M-2.68%167.67M-2.68%167.67M-2.37%164.49M
Total equity 13.01%197.09M11.24%193.52M14.25%191.56M14.25%191.56M6.11%174.54M5.03%174.4M3.29%173.97M-2.68%167.67M-2.68%167.67M-2.37%164.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

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