Penns Woods Bancorp, Inc. (PWOD) financial statements (2021 and earlier)

Company profile

Business Address 115 S MAIN ST
JERSEY SHORE, PA 17740
State of Incorp. PA
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments50692744232025
Cash and cash equivalents49672744232025
Short-term investments12000  
Receivables1,3241,3421,2171,0581,016884789
Disposal group, including discontinued operation     1 
Assets held-for-sale, not part of disposal group4    
Total current assets:1,3781,4111,2441,1011,038904813
Noncurrent Assets
Finance lease, right-of-use asset5
Operating lease, right-of-use asset4
Property, plant and equipment 282724222120
Intangible assets, net (including goodwill)18181919181919
Goodwill17171717171717
Intangible assets, net (excluding goodwill)1112112
Deferred income tax assets3
Total noncurrent assets:31464643404039
Other undisclosed assets256228184204242301360
TOTAL ASSETS:1,6651,6851,4741,3491,3201,2451,212
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt516810113474127
Total current liabilities:516810113474127
Noncurrent Liabilities
Long-term debt and lease obligation6      
Finance lease, liability6
Total noncurrent liabilities:6      
Other undisclosed liabilities1,5001,3731,2361,1971,1371,0681,057
Total liabilities:1,5101,5411,3361,2101,1841,1091,084
Stockholders' equity
Stockholders' equity attributable to parent155144138138136136128
Common stock42424242424242
Treasury stock, value(12)(12)(12)(10)(10)(7)(6)
Additional paid in capital51515050505050
Accumulated other comprehensive loss(3)(7)(5)(5)(4)(2)(5)
Retained earnings77706362585348
Stockholders' equity attributable to noncontrolling interest000    
Total stockholders' equity:155144138138136136128
TOTAL LIABILITIES AND EQUITY:1,6651,6851,4741,3491,3201,2451,212

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues696058535252 
Net investment income675950474646 
Cost of revenue(3)(2)(1)(1)(2)(3)(2)
Provision for loan, lease, and other losses(3)(2)
Financial services costs(1)(1)(2)(3)(2)
Gross profit:665857525049(2)
Operating expenses(7)(6)(25)(21)(20)(24)(17)
Other operating income, net
(Noninterest Income, Other Operating Income)
2224443
Operating income (loss):615434343329(16)
Nonoperating income1111141
Investment income, nonoperating1 (0)0(0)4 
Bank owned life insurance income1111111
Interest and debt expense(16)(11)(6)(6)(5)(5)(5)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(28)(27)(11)(12)(11)(10)38
Income from continuing operations before income taxes:19181717181818
Income tax expense(3)(3)(7)(5)(4)(4)(3)
Net income:16151012141514
Net loss attributable to noncontrolling interest(0)(0)     
Net income available to common stockholders, diluted:16151012141514

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:16151012141514
Other comprehensive income (loss)4(1)0(1)(2)3(10)
Comprehensive income:2014101112184
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)01    
Comprehensive income, net of tax, attributable to parent:2014111112184

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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