Penns Woods Bancorp (PWOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 28,969 | 26,651 | 32,265 | 31,701 | 27,390 |
| Securities And Investments | 192,067 | 185,739 | 187,769 | 198,353 | 194,815 |
| Interest Bearing Deposits | 8,493 | 8,939 | 12,596 | 9,945 | 12,943 |
| Loans Gross | 1,839,764 | 1,818,461 | 1,769,403 | 1,700,023 | 1,639,731 |
| Allowance For Loan Losses | -11,446 | -12,890 | -11,592 | -11,734 | -15,637 |
| PPE Net | 30,250 | 30,746 | 31,180 | 31,602 | 31,844 |
| Intangibles | 16,660 | 16,685 | 16,710 | 16,742 | 16,777 |
| Other assets | 100,052 | 102,137 | 96,988 | 88,511 | 92,217 |
| Total Assets | $2,204,809 | $2,176,468 | $2,135,319 | $2,065,143 | $2,000,080 |
| Liabilities | |||||
| Total deposits | 1,589,493 | 1,567,267 | 1,553,757 | 1,638,835 | 1,556,460 |
| Short Term Debt | 145,926 | 193,746 | 180,410 | 97,102 | 153,349 |
| Long Term Debt | 252,598 | 217,645 | 202,692 | 132,738 | 102,783 |
| Other liabilities | 25,236 | 23,270 | 24,058 | 22,498 | 19,823 |
| Total Liabilities | $2,013,253 | $2,001,928 | $1,960,917 | $1,891,173 | $1,832,415 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,514 | 7,164 | 7,066 | 7,063 | 7,059 |
| Common Shares | 44,550 | 42,335 | 42,077 | 42,057 | 42,039 |
| Additional Paid Capital | 61,733 | 55,890 | 54,869 | 54,572 | 54,252 |
| Treasury Shares | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 |
| Retained earnings | 107,238 | 104,067 | 104,104 | 102,194 | 98,147 |
| Other shareholders' equity | -8,965 | -14,752 | -13,648 | -11,853 | -13,773 |
| TOTAL | $191,556 | $174,540 | $174,402 | $173,970 | $167,665 |
| Total Liabilities And Equity | $2,204,809 | $2,176,468 | $2,135,319 | $2,065,143 | $2,000,080 |