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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments215506927442320
Cash and cash equivalents213496727442320
Short-term investments112000 
Receivables1,3111,3241,3421,2171,0581,016884
Disposal group, including discontinued operation      1
Assets held-for-sale, not part of disposal group 4    
Total current assets:1,5261,3781,4111,2441,1011,038904
Noncurrent Assets
Finance lease, right-of-use asset55
Operating lease, right-of-use asset34
Property, plant and equipment33 2827242221
Intangible assets, net (including goodwill)18181819191819
Goodwill17171717171717
Intangible assets, net (excluding goodwill)1111211
Deferred income tax assets33
Total noncurrent assets:61314646434040
Other undisclosed assets248256228184204242301
TOTAL ASSETS:1,8351,6651,6851,4741,3491,3201,245
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt55168101134741
Total current liabilities:55168101134741
Noncurrent Liabilities
Long-term debt and lease obligation, including:1536     
Finance lease, liability56
Other undisclosed long-term debt and lease obligation148      
Total noncurrent liabilities:1536     
Other undisclosed liabilities1,5121,5001,3731,2361,1971,1371,068
Total liabilities:1,6701,5101,5411,3361,2101,1841,109
Stockholders' equity
Stockholders' equity attributable to parent164155144138138136136
Common stock42424242424242
Treasury stock, value(12)(12)(12)(12)(10)(10)(7)
Additional paid in capital53515150505050
Accumulated other comprehensive loss(1)(3)(7)(5)(5)(4)(2)
Retained earnings83777063625853
Stockholders' equity attributable to noncontrolling interest0000   
Total stockholders' equity:164155144138138136136
TOTAL LIABILITIES AND EQUITY:1,8351,6651,6851,4741,3491,3201,245

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues68696058535252
Net investment income63675950474646
Cost of revenue(3)(3)(2)(1)(1)(2)(3)
Provision for loan, lease, and other losses(3)(3)(2)
Financial services costs(1)(1)(2)(3)
Gross profit:66665857525049
Operating expenses(6)(7)(6)(25)(21)(20)(24)
Other operating income, net
(Noninterest Income, Other Operating Income)
1222444
Operating income:62615434343329
Nonoperating income1111114
Investment income, nonoperating 1 (0)0(0)4
Bank owned life insurance income1111111
Interest and debt expense(14)(16)(11)(6)(6)(5)(5)
Other undisclosed loss from continuing operations before equity method investments, income taxes(29)(28)(27)(11)(12)(11)(10)
Income from continuing operations before income taxes:19191817171818
Income tax expense(3)(3)(3)(7)(5)(4)(4)
Net income:15161510121415
Net loss attributable to noncontrolling interest(0)(0)(0)    
Net income available to common stockholders, diluted:15161510121415

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:15161510121415
Other comprehensive income (loss)(0)4(1)0(1)(2)3
Comprehensive income:15201410111218
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(1)01   
Comprehensive income, net of tax, attributable to parent:17201411111218

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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