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Penns Woods Bancorp (PWOD)

Penns Woods Bancorp (PWOD)
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Penns Woods Bancorp, Inc. is a bank holding company for the Jersey ShoreState Bank.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Sales 30,950 30,960 30,610 29,050 28,690
Sales Growth -0.03% +1.14% +5.37% +1.25% +1.95%
Net Income 7,370 3,740 4,800 5,390 3,810
Net Income Growth +97.06% -22.08% -10.95% +41.47% -31.35%

Balance Sheet

(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Total Assets 2,252,240 2,232,340 2,259,250 2,234,620 2,210,120
Total Assets Growth +0.89% -1.19% +1.10% +1.11% +0.24%
Total Liabilities 2,040,210 2,027,110 2,055,560 2,037,530 2,016,600
Total Liabilities Growth +0.65% -1.38% +0.88% +1.04% +0.17%

Cash Flow

(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Operating Cash Flow 60 19,370 8,240 9,840 2,270
Operating Cash Flow Growth -99.69% +135.07% -16.26% +333.48% -87.94%
Net Cash Flow 8,470 -8,490 2,230 -2,370 -4,920
Change in Net Cash Flow +199.76% -480.72% +194.09% +51.83% -71.43%
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