US Stock MarketDetailed Quotes

PWOD Penns Woods Bancorp

Watchlist
  • 30.910
  • +0.560+1.85%
Trading Dec 19 10:03 ET
233.51MMarket Cap11.71P/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
(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
--
(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%55.96M3.83%61.79M3.83%61.79M18.44%60.88M-33.65%69.3M-74.07%60.3M-78.63%59.5M-78.63%59.5M
-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%22.78M25.54%23.42M26.87%24.32M26.87%24.32M73.94%25.29M81.59%24.44M35.24%18.66M31.93%19.17M31.93%19.17M
Receivables 8.89%11.43M18.77%11.28M21.24%11.34M16.49%11.04M16.49%11.04M21.43%10.5M15.18%9.5M15.11%9.36M17.81%9.48M17.81%9.48M
-Accounts receivable 8.89%11.43M18.77%11.28M21.24%11.34M16.49%11.04M16.49%11.04M21.43%10.5M15.18%9.5M15.11%9.36M17.81%9.48M17.81%9.48M
Net loan 3.48%1.87B5.60%1.86B9.30%1.85B12.59%1.83B12.59%1.83B16.90%1.81B19.09%1.76B21.29%1.69B17.78%1.63B17.78%1.63B
-Gross loan 3.40%1.88B5.57%1.87B9.23%1.86B12.20%1.84B12.20%1.84B16.55%1.82B18.65%1.77B20.88%1.7B17.69%1.64B17.69%1.64B
-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%11.73M10.31%15.64M10.31%15.64M
-Unearned income -29.43%789K-24.84%938K7.68%996K61.73%1.05M61.73%1.05M202.98%1.12M593.33%1.25M255.77%925K115.28%648K115.28%648K
Securities and investments 6.93%198.61M6.95%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%194.82M
-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%197.47M7.02%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%193.67M
Long term equity investment -15.82%6.97M-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
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%33.36M2.03%34.45M2.03%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%16.45M0.00%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%16.45M
-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%12.94M30.54%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%7.64M
Total assets 3.80%2.26B4.65%2.23B7.02%2.21B10.24%2.2B10.24%2.2B14.24%2.18B12.87%2.14B7.74%2.07B3.05%2B3.05%2B
Liabilities
Total deposits 8.49%1.7B6.07%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
Federal funds purchased and securities sold under agreement to repurchase -58.29%68.31M-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%5.15M
Payables 102.84%5.51M157.12%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
-Accounts payable 102.84%5.51M157.12%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
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%255.44M26.67%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
-Long term debt 17.06%245.83M28.40%250.38M104.00%255M157.89%245M157.89%245M121.05%210M85.71%195M19.05%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%10.43M262.01%10.49M262.01%10.49M
Other liabilities -10.92%15.98M-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%16.51M
Total liabilities 2.68%2.06B3.91%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
Shareholders'equity
Share capital 5.83%44.8M6.31%44.73M6.14%44.64M5.97%44.55M5.97%44.55M0.75%42.34M0.20%42.08M0.21%42.06M0.22%42.04M0.22%42.04M
-common stock 5.83%44.8M6.31%44.73M6.14%44.64M5.97%44.55M5.97%44.55M0.75%42.34M0.20%42.08M0.21%42.06M0.22%42.04M0.22%42.04M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 12.70%62.99M14.10%62.61M14.01%62.22M13.79%61.73M13.79%61.73M3.58%55.89M2.27%54.87M0.70%54.57M0.85%54.25M0.85%54.25M
Retained earnings 9.55%114.01M7.22%111.62M6.31%108.64M9.26%107.24M9.26%107.24M8.52%104.07M12.06%104.1M12.39%102.19M9.34%98.15M9.34%98.15M
Less: Treasury stock 0.00%12.82M0.00%12.82M0.00%12.82M0.00%12.82M0.00%12.82M0.00%12.82M0.00%12.82M5.78%12.82M5.78%12.82M5.78%12.82M
Gains losses not affecting retained earnings 64.58%-5.29M34.52%-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
Total stockholders'equity 16.70%203.69M13.01%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
Total equity 16.70%203.69M13.01%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
Heat List
US
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