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- 🇺🇸 NASDAQ Exchange
- • Employees
- 💰 Financials Sector
- 🏦 Banks Industry
- Richard A. Grafmyre CEO
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Financial statements — Penns Woods Bancorp
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
75M | 77M | 69M | 61M | 59M |
| Cost Of Revenue |
|
2.6M | 2.7M | 1.7M | 730K | 1.2M |
| Gross Profit |
|
72M | 74M | 67M | 60M | 58M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
6.3M | 6.4M | 6.6M | 6.3M | 5.8M |
| Operating Expense |
|
56M | 57M | 51M | 43M | 42M |
| Operating Income |
|
19M | 20M | 18M | 17M | 17M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
19M | 20M | 18M | 17M | 17M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
19M | 19M | 18M | 17M | 17M |
| Income Tax |
|
3.5M | 3.1M | 2.8M | 7.5M | 4.6M |
| Minority Interest |
|
18K | 14K | 6K | 0 | 0 |
| Net Income |
|
15M | 16M | 15M | 9.8M | 12M |
| Net Income Basic |
|
15M | 16M | 15M | 9.8M | 12M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
0 | 0 | 0 | 0 | 0 |
| Short term investments |
|
350M | 180M | 180M | 130M | 150M |
| Receivables |
|
8.4M | 5.2M | 5.3M | 4.3M | 3.7M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
0 | 0 | 0 | 0 | 0 |
| Current assets |
|
1.7B | 1.6B | 1.6B | 1.4B | 1.3B |
| Long term investments |
|
98M | 100M | 84M | 83M | 85M |
| Property plant equipment |
|
33M | 33M | 28M | 27M | 24M |
| Goodwill |
|
17M | 17M | 17M | 17M | 17M |
| Intangible assets |
|
670K | 900K | 1.2M | 1.5M | 1.8M |
| Other assets |
|
42M | 42M | 33M | 33M | 33M |
| Total assets |
|
1.8B | 1.7B | 1.7B | 1.5B | 1.3B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
160M | 170M | 310M | 170M | 99M |
| Other current liabilities |
|
1.5B | 1.3B | 1.2B | 1.1B | 1.1B |
| Total current liabilities |
|
1.7B | 1.5B | 1.5B | 1.3B | 1.2B |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
13M | 14M | 13M | 18M | 15M |
| Minority Interest |
|
4K | 22K | 8K | 2K | 0 |
| Total Liabilities |
|
1.7B | 1.5B | 1.5B | 1.3B | 1.2B |
| Common stock |
|
7M | 7M | 7M | 7.1M | 7.1M |
| Retained earning |
|
83M | 77M | 70M | 63M | 62M |
| Treasury stock |
|
-12M | -12M | -12M | -12M | -10M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
160M | 150M | 140M | 140M | 140M |
| Net tangible assets |
|
150M | 140M | 130M | 120M | 120M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
15M | 16M | 15M | 9.8M | 12M |
| Depreciation |
|
3.3M | 3.2M | 2.8M | 3M | 3.5M |
| Changes in receivables |
|
3.1M | -88K | 1M | 650K | -14K |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
7.1M | 400K | -1.4M | -1.1M | 4.7M |
| Cash flow |
|
22M | 14M | 17M | 18M | 16M |
| Capital expenditures |
|
-2.7M | -2.7M | -2M | -5M | -4.1M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-11M | -18M | -180M | -150M | -11M |
| Dividends paid |
|
9M | • | • | • | • |
| Net borrowings |
|
-1.5B | -1.4B | -1.2B | -1.2B | -1.1B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
150M | 51M | 200M | 110M | 16M |
| Exchange rate effect |
|
• | • | • | • | • |
Operates as a holding company