US Stock MarketDetailed Quotes

PWOD Penns Woods Bancorp

Watchlist
  • 30.350
  • -1.810-5.63%
Close Dec 18 16:00 ET
  • 29.810
  • -0.540-1.78%
Pre 04:30 ET
229.28MMarket Cap11.50P/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%55.96M 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 --
Heat List
US
Overall
Symbol
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