Financial: Banking

Penns Woods Bancorp Inc. (PWOD: NASDAQ)

$40.51 -0.18 | -0.44%
06/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
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 3.03M 3.03M 3.03M 3.03M
Other Non-Current Assets 853.50M 760.92M 688.66M 673.17M
Total Non-Current Assets 856.54M 763.95M 691.69M 676.20M
Liabilities & Shareholder Equity
Total Assets 856.54M 763.95M 691.69M 676.20M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 33.20M 29.60M 27.30M 18.35M
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 76.28M 61.28M 71.78M 86.78M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 653.33M 592.62M 525.99M 504.16M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 729.60M 653.90M 597.77M 590.93M
Total Liabilities 762.81M 683.49M 625.07M 609.29M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 93.73M 80.46M 66.62M 66.92M
Common Par 33.49M 33.48M 33.46M 33.44M
Additional Paid In Capital 18.16M 18.12M 18.06M 18.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 43.03M 36.39M 31.09M 27.22M
Treasury Stock -6.31M -6.31M -6.31M -6.26M
Other Equity Adjustments 5.36M -4.13M -2.41M -1.92M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 93.73M 80.46M 66.62M 66.92M
Total Liabilities & Stock Equity 856.54M 763.95M 691.69M 676.20M
Total Common Shares Outstanding 3.84M 3.84M 3.84M 3.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 180.60K 180.60K 180.60K 179.03K
Basic Weighted Shares Outstanding 3.84M 3.84M 3.83M 3.83M
Diluted Weighted Shares Outstanding 3.84M 3.84M 3.83M 3.83M
Number of Employees 194 189 182 192
Number of Part-Time Employees 0 0 0 0

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