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财务报表 — Penns Woods Bancorp
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
75M | 77M | 69M | 61M | 59M |
| 收益成本 |
|
2.6M | 2.7M | 1.7M | 730K | 1.2M |
| 毛利 |
|
72M | 74M | 67M | 60M | 58M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
6.3M | 6.4M | 6.6M | 6.3M | 5.8M |
| 運營開支 |
|
56M | 57M | 51M | 43M | 42M |
| 營業收入 |
|
19M | 20M | 18M | 17M | 17M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
19M | 20M | 18M | 17M | 17M |
| 利息收入 |
|
0 | 0 | 0 | 0 | 0 |
| 稅前收入 |
|
19M | 19M | 18M | 17M | 17M |
| 所得稅 |
|
3.5M | 3.1M | 2.8M | 7.5M | 4.6M |
| 少數權益 |
|
18K | 14K | 6K | 0 | 0 |
| 淨收入 |
|
15M | 16M | 15M | 9.8M | 12M |
| 淨收入基本 |
|
15M | 16M | 15M | 9.8M | 12M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
0 | 0 | 0 | 0 | 0 |
| 短期投資 |
|
350M | 180M | 180M | 130M | 150M |
| 應收款 |
|
8.4M | 5.2M | 5.3M | 4.3M | 3.7M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
0 | 0 | 0 | 0 | 0 |
| 當前資產 |
|
1.7B | 1.6B | 1.6B | 1.4B | 1.3B |
| 長期投資 |
|
98M | 100M | 84M | 83M | 85M |
| 物業設備 |
|
33M | 33M | 28M | 27M | 24M |
| 商譽 |
|
17M | 17M | 17M | 17M | 17M |
| 無形資產 |
|
670K | 900K | 1.2M | 1.5M | 1.8M |
| 其他資產 |
|
42M | 42M | 33M | 33M | 33M |
| 總資產 |
|
1.8B | 1.7B | 1.7B | 1.5B | 1.3B |
| 應付賬款 |
|
0 | 0 | 0 | 0 | 0 |
| 當前長期債務 |
|
160M | 170M | 310M | 170M | 99M |
| 其他流動負債 |
|
1.5B | 1.3B | 1.2B | 1.1B | 1.1B |
| 總流動負債 |
|
1.7B | 1.5B | 1.5B | 1.3B | 1.2B |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
13M | 14M | 13M | 18M | 15M |
| 少數權益 |
|
4K | 22K | 8K | 2K | 0 |
| 負債總額 |
|
1.7B | 1.5B | 1.5B | 1.3B | 1.2B |
| 普通股 |
|
7M | 7M | 7M | 7.1M | 7.1M |
| 留存收益 |
|
83M | 77M | 70M | 63M | 62M |
| 庫存庫存 |
|
-12M | -12M | -12M | -12M | -10M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
160M | 150M | 140M | 140M | 140M |
| 有形淨資產 |
|
150M | 140M | 130M | 120M | 120M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
15M | 16M | 15M | 9.8M | 12M |
| 折舊 |
|
3.3M | 3.2M | 2.8M | 3M | 3.5M |
| 應收款變動 |
|
3.1M | -88K | 1M | 650K | -14K |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
7.1M | 400K | -1.4M | -1.1M | 4.7M |
| 現金流量 |
|
22M | 14M | 17M | 18M | 16M |
| 資本支出 |
|
-2.7M | -2.7M | -2M | -5M | -4.1M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-11M | -18M | -180M | -150M | -11M |
| 已付股息 |
|
9M | • | • | • | • |
| 淨借款 |
|
-1.5B | -1.4B | -1.2B | -1.2B | -1.1B |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
150M | 51M | 200M | 110M | 16M |
| 匯率影響 |
|
• | • | • | • | • |
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