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Penns Woods Bancorp inc  (PWOD)
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    Sector • Financial    Industry • Regional Banks
   Industry • Regional Banks
   Sector • Financial
 

Penns Woods Bancorp Inc Balance Sheet Annual

PWOD


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New: More PWOD's historic Annual Balance Sheets >>

Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent - - - - -
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities MA 190.95 193.67 166.45 162.30 0.05
Accounts receivable - - - - -
Interest Receivable NO 11.04 1,624.09 1,377.97 1,330.52 5.25
Federal Reserve Bank Stock FE 24.32 19.17 14.53 15.38 13.53
Inventories - - - - -
Total loans net - - - - 1,331.76
Equipment/Property/Plant Net - - - 32.70 -
Goodwill net 16.45 16.45 17.10 17.10 17.10
Intangibles 0.21 0.33 0.48 0.67 0.90
Long-term investments 7.82 8.66 4.61 33.64 29.25
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Liabilities - - - - -
Other Assets 1,924.38 106.03 95.81 28.97 218.90
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total - - - - -
Total Assets 2,204.81 2,000.08 1,940.81 1,834.64 1,665.32
LIABILITIES
Deposits 1,589.49 1,556.46 1,621.32 1,494.44 1,324.01
Accounts Payable and Accrued Liabilities LI 3.81 0.60 0.65 1.11 1.67
Financial Instruments - - - - -
Short-term Debt DE1 145.93 153.35 5.75 5.24 4.92
Other Liabilities - - - - -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt 252.60 102.78 125.96 153.48 161.92
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1,760.66 1,729.63 14.86 16.22 17.83
Total Liabilities 2,013.25 1,832.42 1,768.54 1,670.50 1,510.34
SHAREHOLDER'S EQUITY
Common Stock Value 44.55 42.04 41.95 41.85 41.78
Treasury Stock Value -12.82 0.51 -12.12 -12.12 -12.12
Additional Paid In Capital Common Stock 61.73 54.25 53.80 52.52 51.49
Retained Earnings / Accumulated Deficit 107.24 98.15 89.76 82.77 76.58
Other Equity -9.15 -27.28 -1.13 -0.88 -2.78
Noncontrolling interests & other - - - 0.00 0.02
Total Stockholder's Equity 191.56 167.67 172.27 164.15 154.98
Liabilities & Stockholder's Equity 2,204.81 2,000.08 1,940.81 1,834.64 1,665.32






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