Penns Woods Bancorp (PWOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Cash & Cash Equivalents | 12,602 | 10,196 | 11,731 | 14,844 | 15,318 |
| Securities And Investments | 184,721 | 211,297 | 177,617 | 133,287 | 116,272 |
| Interest Bearing Deposits | 24 | 34 | N/A | N/A | N/A |
| Loans Gross | 324,505 | 275,828 | 257,845 | 251,623 | 244,798 |
| Allowance For Loan Losses | -3,338 | -3,069 | -2,953 | -2,927 | -2,879 |
| PPE Net | 4,882 | 4,625 | 4,856 | 4,478 | 4,727 |
| Intangibles | 3,032 | 3,032 | 3,032 | 3,032 | 0 |
| Other assets | 20,275 | 25,438 | 20,078 | 20,473 | 16,677 |
| Total Assets | $546,703 | $527,381 | $472,206 | $424,810 | $394,913 |
| Liabilities | |||||
| Total deposits | 356,836 | 334,318 | 339,848 | 305,150 | 278,134 |
| Short Term Debt | 36,475 | 47,265 | 13,563 | 19,105 | 31,021 |
| Long Term Debt | 75,878 | 70,878 | 51,778 | 41,778 | 31,778 |
| Other liabilities | 4,349 | 5,151 | 3,875 | 3,525 | 3,466 |
| Total Liabilities | $473,538 | $457,612 | $409,064 | $369,558 | $344,399 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,979 | 5,980 | 6,000 | 6,016 | N/A |
| Common Shares | 33,318 | 33,265 | 31,368 | 31,316 | 31,308 |
| Additional Paid Capital | 17,700 | 17,559 | 18,291 | 18,230 | 18,214 |
| Treasury Shares | 0 | 0 | 3,000 | 3,000 | 1,000 |
| Retained earnings | 18,262 | 13,022 | 11,749 | 6,987 | 2,974 |
| Other shareholders' equity | 3,885 | 5,923 | 4,734 | 1,719 | -982 |
| TOTAL | $73,165 | $69,769 | $63,142 | $55,252 | $50,514 |
| Total Liabilities And Equity | $546,703 | $527,381 | $472,206 | $424,810 | $394,913 |