Financial: Banking

Penns Woods Bancorp Inc (PWOD: NASDAQ)

$44.4 n/a | n/a%
04/17/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
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 18.56M 18.90M 3.03M 3.03M
Other Non-Current Assets 1.23B 1.19B 853.50M 760.92M
Total Non-Current Assets 1.25B 1.21B 856.54M 763.95M
Liabilities & Shareholder Equity
Total Assets 1.25B 1.21B 856.54M 763.95M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 40.82M 26.72M 33.20M 29.60M
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 71.18M 71.20M 76.28M 61.28M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 997.05M 986.26M 653.33M 592.62M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.07B 1.06B 729.60M 653.90M
Total Liabilities 1.11B 1.08B 762.81M 683.49M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 135.97M 127.82M 93.73M 80.46M
Common Par 41.69M 41.66M 33.49M 33.48M
Additional Paid In Capital 49.90M 49.80M 18.16M 18.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 53.11M 47.55M 43.03M 36.39M
Treasury Stock -7.06M -6.31M -6.31M -6.31M
Other Equity Adjustments -1.67M -4.89M 5.36M -4.13M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 135.97M 127.82M 93.73M 80.46M
Total Liabilities & Stock Equity 1.25B 1.21B 856.54M 763.95M
Total Common Shares Outstanding 4.80M 4.82M 3.84M 3.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 197.83K 180.60K 180.60K 180.60K
Basic Weighted Shares Outstanding 4.82M 4.41M 3.84M 3.84M
Diluted Weighted Shares Outstanding 4.82M 4.41M 3.84M 3.84M
Number of Employees 284 291 194 189
Number of Part-Time Employees 0 0 0 0

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