Financial: Banking

Penns Woods Bancorp Inc (PWOD: NASDAQ)

$51.91 n/a | n/a%
12/09/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
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 18.34M 18.56M 18.91M 3.03M
Other Non-Current Assets 1.30B 1.23B 1.19B 853.50M
Total Non-Current Assets 1.32B 1.25B 1.21B 856.53M
Liabilities & Shareholder Equity
Total Assets 1.32B 1.25B 1.21B 856.53M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 46.64M 40.82M 26.72M 33.20M
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 91.03M 71.18M 71.20M 76.28M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.05B 997.05M 986.26M 653.33M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.14B 1.07B 1.06B 729.61M
Total Liabilities 1.18B 1.11B 1.08B 762.81M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 136.28M 135.97M 127.81M 93.73M
Common Par 41.71M 41.69M 41.66M 33.49M
Additional Paid In Capital 49.99M 49.90M 49.80M 18.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 58.04M 53.11M 47.55M 43.03M
Treasury Stock -9.66M -7.06M -6.31M -6.31M
Other Equity Adjustments -3.80M -1.67M -4.89M 5.36M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 136.28M 135.97M 127.81M 93.73M
Total Liabilities & Stock Equity 1.32B 1.25B 1.21B 856.53M
Total Common Shares Outstanding 4.75M 4.80M 4.82M 3.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 257.85K 197.83K 180.60K 180.60K
Basic Weighted Shares Outstanding 4.77M 4.82M 4.41M 3.84M
Diluted Weighted Shares Outstanding 4.77M 4.82M 4.41M 3.84M
Number of Employees 308 284 291 194
Number of Part-Time Employees 0 0 0 0

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