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Penns Woods Bancorp (PWOD)
NASDAQ:PWOD
RESEARCH TOOLSreports
Holding PWOD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.48M | $ 16.54M | $ 16.21M | $ 16.17M | $ 15.21M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 4.80M | $ 5.39M | $ 3.81M | $ 5.55M | $ 2.22M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.26B | $ 2.23B | $ 2.21B | $ 2.20B | $ 2.18B |
| Total Debt | $ 333.75M | $ 366.50M | $ 375.96M | $ 401.09M | $ 414.01M |
| Net Debt | $ -203.69M | $ -197.09M | $ -193.52M | $ -191.56M | $ -174.54M |
| Total Liabilities | $ 2.06B | $ 2.04B | $ 2.02B | $ 2.01B | $ 2.00B |
| Stockholders Equity | $ 203.69M | $ 197.09M | $ 193.52M | $ 191.56M | $ 174.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.01M | $ 7.03M | $ 2.02M | $ 4.21M | $ -870.00K |
| Operating Cash Flow | $ -1.60M | $ 7.58M | $ 2.27M | $ 4.63M | $ -808.00K |
| Investing Cash Flow | $ -11.21M | $ -23.01M | $ -9.39M | $ -17.55M | $ -49.05M |
| Financing Cash Flow | $ 17.40M | $ 17.99M | $ 2.20M | $ 14.80M | $ 40.59M |