Penns Woods Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Penns Woods Bancorp's balance sheet done over the years? Its assets were worth $2,204,809,000 last year, which is more than in the previous period. 91% of Penns Woods Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $2,013,253,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 1245011000 | 1.10B | 89.08% |
|---|---|---|---|
| 2015 | 1320057000 | 1.18B | 89.68% |
| 2016 | 1348590000 | 1.21B | 89.75% |
| 2017 | 1474492000 | 1.33B | 90.63% |
| 2018 | 1684771000 | 1.54B | 91.48% |
| 2019 | 1665323000 | 1.51B | 90.69% |
| 2020 | 1834643000 | 1.67B | 91.05% |
| 2021 | 1940809000 | 1.76B | 91.12% |
| 2022 | 1996207000 | 1.82B | 91.6% |
| 2023 | 2204809000 | 2.01B | 91.31% |
PWOD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 37.46M | 40.33M | 213.86M | 213.35M | 48.58M | 66.74M | 27.24M | 43.67M | 22.79M | 19.90M |
Short term investments | 190.94M | 193.67M | 166.41M | 162.26M | 148.61M | 134.28M | 124.47M | 133.49M | 176.15M | 232.21M |
Net receivables | 11.04M | 9.48M | 8.04M | 8.39M | 5.24M | 5.33M | 4.32M | 3.67M | 3.68M | 3.91M |
Inventory | 0 | -49.81M | -271.94M | -221.79M | -53.88M | 0 | -31.75M | -47.40M | 0 | 0 |
Other current assets | 0 | 49.81M | 271.94M | 221.79M | 53.88M | 1.29B | 0 | 47.40M | 0 | 0 |
Total current assets | 48.50M | 243.48M | 388.32M | 384.01M | 202.45M | 1.50B | 156.03M | 180.83M | 202.63M | 256.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 32.76M | 34.49M | 36.87M | 35.83M | 37.08M | 27.58M | 27.38M | 24.27M | 21.83M | 21.10M |
Goodwill | 16.45M | 16.45M | 17.10M | 17.10M | 17.10M | 17.10M | 17.10M | 17.10M | 17.10M | 17.10M |
Intangible assets | 210K | 327K | 480K | 671K | 898K | 1.16M | 1.46M | 1.79M | 1.24M | 1.45M |
Long term investments | 199.88M | 199.59M | 172.30M | 163.58M | 149.93M | 136.09M | 124.66M | 134.13M | 177.12M | 233.77M |
Other non-current assets | 2.06B | -199.59M | -2.94M | -2.52M | -3.33M | -5.15M | -5.63B | -10.24M | -8.99M | -8.10M |
Total non-current assets | 2.31B | 58.14M | 226.76M | 217.20M | 205.01M | 181.94M | 170.61M | 177.31M | 217.30M | 273.44M |
Total assets | 2.20B | 1.99B | 1.94B | 1.83B | 1.66B | 1.68B | 1.47B | 1.34B | 1.32B | 1.24B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -1.06B | 0 | 0 | 0 | 0 |
Short term debt | 186.60M | 153.34M | 5.74M | 5.24M | 4.92M | 167.86M | 100.74M | 13.24M | 28.30M | 26.83M |
Total current liabilities | 145.92M | 156.05M | 6.39M | 6.35M | 6.59M | 169.01M | 101.25M | 13.69M | 47.06M | 41.19M |
| Non-current liabilities: | ||||||||||
Long term debt | 215.16M | 105.49M | 128.86M | 156.65M | 166.09M | 138.94M | 70.97M | 85.99M | 91.02M | 71.17M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.79B | 1.57B | -128.86M | -156.65M | -166.09M | 14.51M | 1.16B | -1.85M | 1.04B | 997.05M |
Total non-current liabilities | 2.00B | 1.67B | 128.86M | 156.65M | 166.09M | 138.94M | 70.97M | 85.99M | 91.02M | 71.17M |
Total liabilities | 2.01B | 1.82B | 1.76B | 1.67B | 1.51B | 1.54B | 1.33B | 1.21B | 1.18B | 1.10B |
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