Penns Woods Bancorp's market cap is currently $230.28M. The company's EPS TTM is $2.349; its P/E ratio is 12.97; and it has a dividend yield of 4.20%. Penns Woods Bancorp is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 64.44M	$ 66.49M	$ 61.39M	$ 60.39M	$ 61.27M
Gross Profit	$ 63.34M	$ 66.49M	$ 61.39M	$ 60.39M	$ 61.27M
Operating Income	$ 0.00	$ 28.73M	$ 19.83M	$ 18.68M	$ 18.81M
EBITDA	$ 0.00	$ 25.20M	$ 23.74M	$ 22.00M	$ 22.99M
Net Income	$ 16.61M	$ 17.42M	$ 16.03M	$ 15.21M	$ 15.67M
Balance Sheet
Cash & Short-Term Investments	$ 37.46M	$ 234.01M	$ 380.27M	$ 375.62M	$ 197.21M
Total Assets	$ 2.20B	$ 2.00B	$ 1.94B	$ 1.83B	$ 1.67B
Total Debt	$ 397.46M	$ 258.84M	$ 134.61M	$ 161.89M	$ 171.01M
Net Debt	$ 360.00M	$ 218.51M	$ -79.25M	$ -51.46M	$ 122.42M
Total Liabilities	$ 2.01B	$ 1.83B	$ 1.77B	$ 1.67B	$ 1.51B
Stockholders' Equity	$ 191.56M	$ 167.66M	$ 172.27M	$ 164.14M	$ 154.96M
Cash Flow
Free Cash Flow	$ 18.02M	$ 23.52M	$ 16.79M	$ 19.33M	$ 11.34M
Operating Cash Flow	$ 18.82M	$ 23.89M	$ 17.92M	$ 22.00M	$ 14.05M
Investing Cash Flow	$ -197.00M	$ -297.65M	$ -55.98M	$ -10.74M	$ 18.48M
Financing Cash Flow	$ 175.30M	$ 50.23M	$ 88.53M	$ 153.51M	$ -50.68M

Currency in USD

Penns Woods Bancorp Earnings and Revenue History

Income Statement >

Penns Woods Bancorp Debt to Assets

Balance Sheet >

Penns Woods Bancorp Cash Flow

Cash Flow >

Penns Woods Bancorp Forecast EPS vs Actual EPS

Earnings >

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