Financial: Banking

Penns Woods Bancorp Inc (PWOD: NASDAQ)

$45.34 -0.16 | -0.35%
11/25/14 - 03:55 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
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 3.03M 3.03M 3.03M
Other Non-Current Assets 1.19B 853.50M 760.92M 688.66M
Total Non-Current Assets 1.21B 856.54M 763.95M 691.69M
Liabilities & Shareholder Equity
Total Assets 1.21B 856.54M 763.95M 691.69M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 26.72M 33.20M 29.60M 27.30M
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 71.20M 76.28M 61.28M 71.78M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 986.26M 653.33M 592.62M 525.99M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.06B 729.60M 653.90M 597.77M
Total Liabilities 1.08B 762.81M 683.49M 625.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 127.82M 93.73M 80.46M 66.62M
Common Par 41.66M 33.49M 33.48M 33.46M
Additional Paid In Capital 49.80M 18.16M 18.12M 18.06M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 47.55M 43.03M 36.39M 31.09M
Treasury Stock -6.31M -6.31M -6.31M -6.31M
Other Equity Adjustments -4.89M 5.36M -4.13M -2.41M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 127.82M 93.73M 80.46M 66.62M
Total Liabilities & Stock Equity 1.21B 856.54M 763.95M 691.69M
Total Common Shares Outstanding 4.82M 3.84M 3.84M 3.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 180.60K 180.60K 180.60K 180.60K
Basic Weighted Shares Outstanding 4.41M 3.84M 3.84M 3.83M
Diluted Weighted Shares Outstanding 4.41M 3.84M 3.84M 3.83M
Number of Employees 291 194 189 182
Number of Part-Time Employees 0 0 0 0

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