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Penns Woods Bancorp (PWOD)

Penns Woods Bancorp (PWOD)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Cash & Cash Equivalents 19,989 28,969 27,390 19,233 31,821
Federal Funds Sold N/A N/A N/A 50,000 N/A
Securities And Investments 185,653 192,067 194,815 167,698 163,589
Interest Bearing Deposits 8,983 8,493 12,943 194,629 181,537
Loans Gross 1,877,078 1,839,764 1,639,731 1,392,147 1,344,327
Allowance For Loan Losses -11,848 -11,446 -15,637 -14,176 -13,803
PPE Net 27,789 30,250 31,844 34,025 32,702
Intangibles 16,557 16,660 16,777 17,584 17,775
Other assets 108,137 100,052 92,217 79,669 76,695
Total Assets $2,232,338 $2,204,809 $2,000,080 $1,940,809 $1,834,643
Liabilities
Total deposits 1,706,081 1,589,493 1,556,460 1,621,315 1,494,443
Short Term Debt 42,200 145,926 153,349 5,747 5,244
Long Term Debt 254,588 252,598 102,783 125,963 153,475
Other liabilities 24,238 25,236 19,823 15,510 17,335
Total Liabilities $2,027,107 $2,013,253 $1,832,415 $1,768,535 $1,670,497
Shareholders' Equity
Shares Outstanding, K 7,613 7,514 7,059 7,074 7,057
Common Shares 44,815 44,550 42,039 41,945 41,847
Additional Paid Capital 63,193 61,733 54,252 53,795 52,523
Treasury Shares 13,000 13,000 13,000 12,000 12,000
Retained earnings 115,331 107,238 98,147 89,761 82,769
Other shareholders' equity -5,108 -8,965 -13,773 -1,227 -993
TOTAL $205,231 $191,556 $167,665 $172,274 $164,146
Total Liabilities And Equity $2,232,338 $2,204,809 $2,000,080 $1,940,809 $1,834,643
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