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Penns Woods Bancorp (PWOD)
NASDAQ:PWOD
RESEARCH TOOLSreports
Holding PWOD?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.54M | $ 16.21M | $ 16.17M | $ 15.21M | $ 16.59M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 5.39M | $ 3.81M | $ 5.55M | $ 2.78M | $ 4.17M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.23B | $ 2.21B | $ 2.20B | $ 2.18B | $ 2.14B |
| Total Debt | $ 366.50M | $ 375.96M | $ 401.09M | $ 414.01M | $ 383.10M |
| Net Debt | $ -197.09M | $ -193.52M | $ -191.56M | $ -174.54M | $ -174.40M |
| Total Liabilities | $ 2.04B | $ 2.02B | $ 2.01B | $ 2.00B | $ 1.96B |
| Stockholders Equity | $ 197.09M | $ 193.52M | $ 191.56M | $ 174.54M | $ 174.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.03M | $ 2.02M | $ 4.77M | $ -870.00K | $ -147.50M |
| Operating Cash Flow | $ 7.58M | $ 2.27M | $ 4.63M | $ -808.00K | $ -147.42M |
| Investing Cash Flow | $ -23.01M | $ -9.39M | $ -17.55M | $ -49.05M | $ 2.26M |
| Financing Cash Flow | $ 17.99M | $ 2.20M | $ 14.80M | $ 40.59M | $ 148.38M |