PENNS WOODS BANCORP INC financial data

Location
Jersey Shore, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 13 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 10% % 10%
Return On Assets 0.88% % 17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,614,214 shares 1.3%
Common Stock, Shares, Outstanding 7,614,214 shares 1.2%
Entity Public Float $154,977,000 USD -12%
Common Stock, Value, Issued $45,134,000 USD 1.1%
Weighted Average Number of Shares Outstanding, Basic 7,589,592 shares 1%
Weighted Average Number of Shares Outstanding, Diluted 7,728,688 shares 2.9%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $26,529,000 USD 38%
Income Tax Expense (Benefit) $5,231,000 USD 53%
Net Income (Loss) Attributable to Parent $19,554,000 USD 26%
Earnings Per Share, Basic 3 USD/shares 28%
Earnings Per Share, Diluted 3 USD/shares 26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $37,445,000 USD 15%
Deferred Income Tax Assets, Net $2,067,000 USD -55%
Operating Lease, Right-of-Use Asset $2,761,000 USD -5.5%
Intangible Assets, Net (Excluding Goodwill) $82,000 USD -55%
Goodwill $16,450,000 USD 0%
Assets $2,252,235,000 USD 1.9%
Long-term Debt and Lease Obligation $214,542,000 USD -18%
Liabilities $2,040,212,000 USD 1.2%
Retained Earnings (Accumulated Deficit) $120,261,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $212,023,000 USD 9.6%
Liabilities and Equity $2,252,235,000 USD 1.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $63,000 USD -97%
Net Cash Provided by (Used in) Financing Activities $16,419,000 USD 645%
Net Cash Provided by (Used in) Investing Activities $8,009,000 USD 15%
Common Stock, Shares Authorized 22,500,000 shares 0%
Common Stock, Shares, Issued 8,124,439 shares 1.1%
Common Stock, Par or Stated Value Per Share 5.55 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,473,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $37,445,000 USD 15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $12,994,000 USD 7.2%
Deferred Tax Assets, Valuation Allowance $374,000 USD -1.6%
Deferred Tax Assets, Gross $9,239,000 USD -5.7%
Operating Lease, Liability $2,841,000 USD -4.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,569,000 USD 665%
Lessee, Operating Lease, Liability, to be Paid $4,023,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $314,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year One $310,000 USD 22%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 28%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,134,000 USD 47%
Lessee, Operating Lease, Liability, to be Paid, Year Three $313,000 USD 20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $313,000 USD 17%
Additional Paid in Capital $62,931,000 USD 1.2%
Amortization of Intangible Assets $102,000 USD -5.6%
Interest Expense $43,549,000 USD 286%