PENNS WOODS BANCORP INC Balance Sheet

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$31.83 +$1.83 (6.09%)

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Balance Sheet

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$37.45M 15.06% YoY	$28.97M -22.66% YoY	$39.69M 11.53% YoY	$35.10M -21.77% YoY	$32.54M -21.86% YoY	$37.46M -7.12% YoY	$35.59M -3.45% YoY	$44.86M -50.7% YoY	$41.65M -80.97% YoY	$40.33M -84.71% YoY	$36.86M -86.91% YoY	$90.99M -65.94% YoY	$218.8M -21.21% YoY	$263.9M 23.67% YoY	$281.6M 24.47% YoY	$267.1M 24.14% YoY	$277.7M 257.1% YoY	$213.4M 339.11% YoY	$226.3M 294.61% YoY
Cash & Equivalents	$37.45M 15.06% YoY	$28.97M -22.66% YoY	$39.69M 11.53% YoY	$35.10M -21.77% YoY	$32.54M -21.86% YoY	$37.46M -7.12% YoY	$35.59M -3.45% YoY	$44.86M -50.7% YoY	$41.65M -80.97% YoY	$40.33M -84.71% YoY	$36.86M -86.91% YoY	$90.99M -65.94% YoY	$218.8M -21.21% YoY	$263.9M 23.67% YoY	$281.6M 24.47% YoY	$267.1M 24.14% YoY	$277.7M 257.1% YoY	$213.4M 339.11% YoY	$226.3M 294.61% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$30.20M -5.3% YoY	$30.60M -6.6% YoY	$30.84M -7.4% YoY	$31.88M -5.59% YoY	$31.89M -6.85% YoY	$32.76M -5.02% YoY	$33.30M -4.66% YoY	$33.77M -4.66% YoY	$34.24M -5.04% YoY	$34.50M -6.52% YoY	$34.93M -6.36% YoY	$35.42M -5.8% YoY	$36.05M 3.28% YoY	$36.90M 12.84% YoY	$37.30M 13.42% YoY	$37.60M 14.38% YoY	$34.91M 5.25% YoY	$32.70M -0.69% YoY	$32.89M -1.44% YoY
Goodwill	$16.45M 0.0% YoY	$16.45M 0.0% YoY	$16.45M 0.0% YoY	$16.45M 0.0% YoY	$16.45M 0.0% YoY	$16.45M 0.0% YoY	$16.45M -3.82% YoY	$16.45M N/A	$16.45M -3.82% YoY	$16.45M -3.82% YoY	$17.10M 0.0% YoY	N/A	$17.10M 0.0% YoY	$17.10M 0.0% YoY	$17.10M 0.0% YoY	$17.10M 0.0% YoY	$17.10M 0.0% YoY	$17.10M 0.0% YoY	$17.10M 0.0% YoY
Intangibles	$82.00K -55.43% YoY	$107.0K -49.05% YoY	$133.0K -43.4% YoY	$158.0K -39.23% YoY	$184.0K -36.99% YoY	$210.0K -35.78% YoY	$235.0K -34.9% YoY	$260.0K N/A	$292.0K -33.18% YoY	$327.0K -31.88% YoY	$361.0K -31.11% YoY	N/A	$437.0K -29.29% YoY	$480.0K -28.46% YoY	$524.0K -27.62% YoY	$568.0K -26.9% YoY	$618.0K -26.08% YoY	$671.0K -25.28% YoY	$724.0K -24.58% YoY
Long-Term Investments	$6.466M -13.96% YoY	$6.691M -14.38% YoY	$6.966M -16.07% YoY	$7.240M -13.83% YoY	$7.515M -11.89% YoY	$7.815M 63.39% YoY	$8.300M 73.97% YoY	$8.402M 71.43% YoY	$8.529M 85.41% YoY	$4.783M 3.98% YoY	$4.771M -4.58% YoY	$4.901M 2.1% YoY	$4.600M N/A	$4.600M N/A	$5.000M N/A	$4.800M N/A	N/A	N/A	N/A
Other Assets	$2.067M -54.53% YoY	$3.493M -24.96% YoY	$3.034M -56.66% YoY	$4.433M -29.99% YoY	$4.546M -20.82% YoY	$4.655M -32.22% YoY	$7.000M -2.6% YoY	$6.332M 11.3% YoY	$5.741M 25.65% YoY	$6.868M 136.83% YoY	$7.187M 79.68% YoY	$5.689M 58.03% YoY	$4.569M 23.49% YoY	$2.900M 16.0% YoY	$4.000M 17.65% YoY	$3.600M 9.09% YoY	$3.700M 12.12% YoY	$2.500M -24.24% YoY	$3.400M -8.11% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$2.252B 1.91% YoY	$2.232B 1.25% YoY	$2.259B 3.8% YoY	$2.235B 4.65% YoY	$2.210B 7.02% YoY	$2.205B 10.24% YoY	$2.176B 14.24% YoY	$2.135B 12.87% YoY	$2.065B 7.74% YoY	$2.000B 3.05% YoY	$1.905B -0.3% YoY	$1.892B -0.16% YoY	$1.917B 1.09% YoY	$1.941B 5.79% YoY	$1.911B 3.8% YoY	$1.895B 3.07% YoY	$1.896B 12.3% YoY	$1.835B 10.17% YoY	$1.841B 10.02% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.908M -6.37% YoY	$4.664M 22.29% YoY	$5.509M 104.04% YoY	$5.474M 157.12% YoY	$4.174M 256.14% YoY	$3.814M 532.5% YoY	$2.700M 532.32% YoY	$2.129M 371.02% YoY	$1.172M 148.83% YoY	$603.0K -13.86% YoY	$427.0K -46.63% YoY	$452.0K -54.8% YoY	$471.0K -52.9% YoY	$700.0K -36.36% YoY	$800.0K -46.67% YoY	$1.000M -33.33% YoY	$1.000M -37.5% YoY	$1.100M -35.29% YoY	$1.500M -11.76% YoY
Accrued Expenses	$2.841M -4.89% YoY	$2.889M 12.41% YoY	$2.936M 12.92% YoY	$2.983M 12.91% YoY	$2.987M 11.04% YoY	$2.570M -5.1% YoY	$2.600M -5.56% YoY	$2.642M -5.64% YoY	$2.690M -5.51% YoY	$2.708M -6.62% YoY	$2.753M -5.07% YoY	$2.800M -6.67% YoY	$2.847M -8.16% YoY	$2.900M -9.38% YoY	$2.900M -9.38% YoY	$3.000M -9.09% YoY	$3.100M -6.06% YoY	$3.200M -23.81% YoY	$3.200M -23.81% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$82.91M -25.45% YoY	$42.20M -71.08% YoY	$78.31M -59.58% YoY	$106.4M -41.02% YoY	$111.2M 14.53% YoY	$145.9M -4.84% YoY	$193.7M 526.99% YoY	$180.4M 3201.79% YoY	$97.10M 1363.7% YoY	$153.3M 2568.33% YoY	$30.90M 228.59% YoY	$5.464M -27.34% YoY	$6.634M -0.24% YoY	$5.747M 9.59% YoY	$9.404M -37.34% YoY	$7.520M -50.31% YoY	$6.650M -62.52% YoY	$5.244M 6.59% YoY	$15.01M 150.69% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$421.0K 5.25% YoY	$105.0K 5.0% YoY	$210.0K 5.0% YoY	$315.0K 57.5% YoY	$400.0K 33.33% YoY	$100.0K -98.18% YoY	$200.0K -96.43% YoY	$200.0K -96.43% YoY	$300.0K N/A	$5.500M N/A
Total Short-Term Liabilities	$89.66M -24.25% YoY	$49.75M -67.33% YoY	$86.75M 785.2% YoY	$114.9M -37.97% YoY	$118.4M 17.24% YoY	$152.3M 4500.12% YoY	$9.800M 198.33% YoY	$185.2M 5248.96% YoY	$101.0M 2679.08% YoY	$3.311M -17.22% YoY	$3.285M -13.55% YoY	$3.462M -17.57% YoY	$3.633M -15.51% YoY	$4.000M -13.04% YoY	$3.800M -62.75% YoY	$4.200M -59.62% YoY	$4.300M -59.05% YoY	$4.600M -22.03% YoY	$10.20M 72.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$214.5M -18.04% YoY	$254.6M 0.79% YoY	$252.5M 3222.47% YoY	$257.1M 26.85% YoY	$261.8M 97.21% YoY	$252.6M 145.76% YoY	$7.600M -92.61% YoY	$202.7M 2544.73% YoY	$132.7M 1645.86% YoY	$102.8M 1270.44% YoY	$102.8M 1201.63% YoY	$7.664M -1.74% YoY	$7.603M -3.76% YoY	$7.500M 44.23% YoY	$7.900M N/A	$7.800M N/A	$7.900M N/A	$5.200M -7.14% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$12.06M -32.63% YoY	$16.68M -11.49% YoY	$15.98M -10.74% YoY	$17.46M -9.46% YoY	$17.90M -3.96% YoY	$18.85M 49.16% YoY	$17.90M 34.57% YoY	$19.29M 32.26% YoY	$18.64M 42.08% YoY	$12.64M 5.33% YoY	$13.30M 31.7% YoY	$14.58M 23.58% YoY	$13.12M -17.5% YoY	$12.00M -7.69% YoY	$10.10M -24.06% YoY	$11.80M -6.35% YoY	$15.90M 50.0% YoY	$13.00M -5.11% YoY	$13.30M 15.65% YoY
Total Long-Term Liabilities	$226.6M -18.98% YoY	$271.3M -0.07% YoY	$268.5M 952.88% YoY	$274.6M 23.69% YoY	$279.7M 84.75% YoY	$271.5M 135.18% YoY	$25.50M -78.04% YoY	$222.0M 897.79% YoY	$151.4M 630.57% YoY	$115.4M 491.91% YoY	$116.1M 545.17% YoY	$22.25M 13.51% YoY	$20.72M -12.94% YoY	$19.50M 7.14% YoY	$18.00M 35.34% YoY	$19.60M 55.56% YoY	$23.80M 124.53% YoY	$18.20M -5.7% YoY	$13.30M -24.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$89.66M -24.25% YoY	$49.75M -67.33% YoY	$86.75M 785.2% YoY	$114.9M -37.97% YoY	$118.4M 17.24% YoY	$152.3M 4500.12% YoY	$9.800M 198.33% YoY	$185.2M 5248.96% YoY	$101.0M 2679.08% YoY	$3.311M -17.22% YoY	$3.285M -13.55% YoY	$3.462M -17.57% YoY	$3.633M -15.51% YoY	$4.000M -13.04% YoY	$3.800M -62.75% YoY	$4.200M -59.62% YoY	$4.300M -59.05% YoY	$4.600M -22.03% YoY	$10.20M 72.88% YoY
Total Long-Term Liabilities	$226.6M -18.98% YoY	$271.3M -0.07% YoY	$268.5M 952.88% YoY	$274.6M 23.69% YoY	$279.7M 84.75% YoY	$271.5M 135.18% YoY	$25.50M -78.04% YoY	$222.0M 897.79% YoY	$151.4M 630.57% YoY	$115.4M 491.91% YoY	$116.1M 545.17% YoY	$22.25M 13.51% YoY	$20.72M -12.94% YoY	$19.50M 7.14% YoY	$18.00M 35.34% YoY	$19.60M 55.56% YoY	$23.80M 124.53% YoY	$18.20M -5.7% YoY	$13.30M -24.0% YoY
Total Liabilities	$2.040B 1.17% YoY	$2.027B 0.69% YoY	$2.056B 2.68% YoY	$2.038B 3.91% YoY	$2.017B 6.63% YoY	$2.013B 9.87% YoY	$2.002B 15.01% YoY	$1.961B 13.63% YoY	$1.891B 8.17% YoY	$1.832B 3.61% YoY	$1.741B -0.1% YoY	$1.726B -0.13% YoY	$1.748B 0.94% YoY	$1.769B 5.87% YoY	$1.742B 3.81% YoY	$1.728B 2.94% YoY	$1.732B 13.07% YoY	$1.670B 10.6% YoY	$1.678B 10.56% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$120.3M 10.69% YoY	$115.3M 7.55% YoY	$114.0M 9.55% YoY	$111.6M 7.22% YoY	$108.6M 6.31% YoY	$107.2M 9.26% YoY	$104.1M 8.52% YoY	$104.1M N/A	$102.2M 12.39% YoY	$98.15M 9.34% YoY	$95.90M 10.04% YoY	N/A	$90.93M 8.31% YoY	$89.76M 8.45% YoY	$87.15M 7.42% YoY	$85.28M 8.07% YoY	$83.95M 8.46% YoY	$82.77M 8.08% YoY	$81.13M 6.73% YoY
Common Stock	$45.13M 1.1% YoY	$44.82M 0.59% YoY	$44.80M 5.83% YoY	$44.73M 6.31% YoY	$44.64M 6.14% YoY	$44.55M 5.97% YoY	$42.34M 0.75% YoY	$42.08M N/A	$42.06M 0.21% YoY	$42.04M 0.22% YoY	$42.02M 0.23% YoY	N/A	$41.97M 0.23% YoY	$41.95M 0.23% YoY	$41.92M 0.24% YoY	$41.90M 0.25% YoY	$41.87M 0.21% YoY	$41.85M 0.16% YoY	$41.82M 0.15% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	$12.82M 0.0% YoY	N/A	N/A	N/A	$12.82M 0.0% YoY	N/A	N/A	N/A	$12.82M 5.78% YoY	N/A	N/A	$12.12M 0.0% YoY	$12.12M 0.0% YoY	$12.12M 0.0% YoY	$12.12M 0.0% YoY	$12.12M 0.0% YoY	$12.12M 0.0% YoY	$12.12M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	510.2K shares 6.25% YoY	N/A	N/A	480.2K shares 0.0% YoY	480.2K shares 0.0% YoY	480.2K shares 0.0% YoY	480.2K shares 0.0% YoY	480.2K shares 0.0% YoY	480.2K shares 0.0% YoY	480.2K shares 0.0% YoY
Shareholders Equity	$212.0M 9.56% YoY	$205.2M 7.14% YoY	$203.7M 16.73% YoY	$197.1M 13.01% YoY	$193.5M 11.24% YoY	$191.6M 14.25% YoY	$174.5M 6.09% YoY	$174.4M 5.03% YoY	$174.0M 3.29% YoY	$167.7M -2.68% YoY	$164.5M -2.37% YoY	$166.1M -0.47% YoY	$168.4M 2.66% YoY	$172.3M 4.95% YoY	$168.5M 3.73% YoY	$166.8M 4.54% YoY	$164.1M 4.79% YoY	$164.1M 5.93% YoY	$162.4M 4.76% YoY
Total Liabilities & Shareholders Equity	$2.252B 1.91% YoY	$2.232B 1.25% YoY	$2.259B 3.8% YoY	$2.235B 4.65% YoY	$2.210B 7.02% YoY	$2.205B 10.24% YoY	$2.176B 14.24% YoY	$2.135B 12.87% YoY	$2.065B 7.74% YoY	$2.000B 3.05% YoY	$1.905B -0.3% YoY	$1.892B -0.16% YoY	$1.917B 1.09% YoY	$1.941B 5.79% YoY	$1.911B 3.8% YoY	$1.895B 3.07% YoY	$1.896B 12.3% YoY	$1.835B 10.17% YoY	$1.841B 10.02% YoY