Penns Woods Bancorp, Inc. (PWOD) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2652155069274423
Cash and cash equivalents2642134967274423
Short-term investments1112000
Receivables1,3661,3111,3241,3421,2171,0581,016
Assets held-for-sale, not part of disposal group  4    
Total current assets:1,6311,5261,3781,4111,2441,1011,038
Noncurrent Assets
Finance lease, right-of-use asset755
Operating lease, right-of-use asset334
Property, plant and equipment 33 28272422
Long-term investments and receivables5      
Long-term investments5      
Intangible assets, net (including goodwill)18181818191918
Goodwill17171717171717
Intangible assets, net (excluding goodwill)0111121
Deferred income tax assets333
Total noncurrent assets:35613146464340
Other undisclosed assets274248256228184204242
TOTAL ASSETS:1,9411,8351,6651,6851,4741,3491,320
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt6551681011347
Total current liabilities:6551681011347
Noncurrent Liabilities
Long-term debt and lease obligation, including:1261536    
Finance lease, liability856
Other undisclosed long-term debt and lease obligation118148     
Total noncurrent liabilities:1261536    
Other undisclosed liabilities1,6371,5121,5001,3731,2361,1971,137
Total liabilities:1,7691,6701,5101,5411,3361,2101,184
Stockholders' equity
Stockholders' equity attributable to parent172164155144138138136
Common stock42424242424242
Treasury stock, value(12)(12)(12)(12)(12)(10)(10)
Additional paid in capital54535151505050
Accumulated other comprehensive loss(1)(1)(3)(7)(5)(5)(4)
Retained earnings90837770636258
Stockholders' equity attributable to noncontrolling interest 0000  
Total stockholders' equity:172164155144138138136
TOTAL LIABILITIES AND EQUITY:1,9411,8351,6651,6851,4741,3491,320

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues62686960585352
Net investment income58636759504746
Cost of revenue(1)(3)(3)(2)(1)(1)(2)
Provision for loan, lease, and other losses(1)(3)(3)(2)
Financial services costs(1)(1)(2)
Gross profit:61666658575250
Operating expenses(6)(6)(7)(6)(25)(21)(20)
Other operating income, net
(Noninterest Income, Other Operating Income)
1122244
Operating income:55626154343433
Nonoperating income1111111
Investment income, nonoperating  1 (0)0(0)
Bank owned life insurance income1111111
Interest and debt expense(9)(14)(16)(11)(6)(6)(5)
Other undisclosed loss from continuing operations before equity method investments, income taxes (29)(28)(27)(11)(12)(11)
Income from continuing operations before equity method investments, income taxes:48191918171718
Other undisclosed loss from continuing operations before income taxes(28)      
Income from continuing operations before income taxes:20191918171718
Income tax expense(4)(3)(3)(3)(7)(5)(4)
Net income:16151615101214
Net loss attributable to noncontrolling interest(0)(0)(0)(0)   
Net income available to common stockholders, diluted:16151615101214

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:16151615101214
Other comprehensive income (loss)(0)(0)4(1)0(1)(2)
Comprehensive income:16152014101112
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 2(1)01  
Comprehensive income, net of tax, attributable to parent:16172014111112

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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