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Penns Woods Bancorp (PWOD)
NASDAQ:PWOD
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Penns Woods Bancorp Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.21M | $ 16.17M | $ 15.21M | $ 16.59M | $ 16.55M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 3.81M | $ 5.55M | $ 2.78M | $ 4.17M | $ 4.66M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.21B | $ 2.20B | $ 2.18B | $ 2.14B | $ 2.07B |
| Total Debt | $ 375.96M | $ 401.09M | $ 414.01M | $ 383.10M | $ 229.84M |
| Net Debt | $ -193.52M | $ -191.56M | $ -174.54M | $ -174.40M | $ -173.97M |
| Total Liabilities | $ 2.02B | $ 2.01B | $ 2.00B | $ 1.96B | $ 1.89B |
| Stockholders Equity | $ 193.52M | $ 191.56M | $ 174.54M | $ 174.40M | $ 173.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.02M | $ 4.77M | $ -870.00K | $ -147.50M | $ 28.96M |
| Operating Cash Flow | $ 2.27M | $ 4.63M | $ -808.00K | $ -147.42M | $ 29.21M |
| Investing Cash Flow | $ -9.39M | $ -17.55M | $ -49.05M | $ 2.26M | $ 563.00K |
| Financing Cash Flow | $ 2.20M | $ 14.80M | $ 40.59M | $ 148.38M | $ -28.46M |