Financial: Banking

Penns Woods Bancorp Inc (PWOD: NASDAQ)

$49.11 n/a | n/a%
02/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 18.90M 18.34M 18.56M 18.91M
Other Non-Current Assets 2.40B 1.30B 1.23B 1.19B
Total Non-Current Assets 2.42B 1.32B 1.25B 1.21B
Liabilities & Shareholder Equity
Total Assets 1.35B 1.32B 1.25B 1.21B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 13.24M 46.64M 40.82M 26.72M
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 86.00M 91.03M 71.18M 71.20M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.11B 1.05B 997.05M 986.26M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.20B 1.14B 1.07B 1.06B
Total Liabilities 1.21B 1.18B 1.11B 1.08B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 138.25M 136.28M 135.97M 127.81M
Common Par 41.73M 41.71M 41.69M 41.66M
Additional Paid In Capital 50.08M 49.99M 49.90M 49.80M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 61.61M 58.04M 53.11M 47.55M
Treasury Stock -10.23M -9.66M -7.06M -6.31M
Other Equity Adjustments -4.93M -3.80M -1.67M -4.89M
Total Capitalization 224.25M n.a. n.a. n.a.
Total Equity 138.25M 136.28M 135.97M 127.81M
Total Liabilities & Stock Equity 1.35B 1.32B 1.25B 1.21B
Total Common Shares Outstanding 4.73M 4.75M 4.80M 4.82M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares 272.45K 257.85K 197.83K 180.60K
Basic Weighted Shares Outstanding 4.74M 4.77M 4.82M 4.41M
Diluted Weighted Shares Outstanding 4.74M 4.77M 4.82M 4.41M
Number of Employees NA 308 284 291
Number of Part-Time Employees NA 0 0 0

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