Penns Woods Bancorp, Inc. (PWOD) Financials
PWOD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.2 billion | 2.0 billion |
| 2023-09-30 | 2.2 billion | 2.0 billion |
| 2023-06-30 | 2.1 billion | 2.0 billion |
| 2023-03-31 | 2.1 billion | 1.9 billion |
PWOD Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 3.8 million | 236000 |
| 2023-09-30 | -870000 | 229000 |
| 2023-06-30 | 3.8 million | 233000 |
| 2023-03-31 | 10.9 million | 253000 |
PWOD Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 5.6 million |
| 2023-09-30 | 2.2 million |
| 2023-06-30 | 4.2 million |
| 2023-03-31 | 4.7 million |
PWOD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | -29.0 million | - | 10.2 million |
| 2023-09-30 | 220.3 million | - | 2.6 million |
| 2023-06-30 | 231.5 million | 202.7 million | 2.6 million |
| 2023-03-31 | 238.8 million | 132.7 million | 2.7 million |
PWOD Shares Outstanding
PWOD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 411000 | - | 6.7 million | 90000 |
| 2023-09-30 | 62000 | - | 6.7 million | 167000 |
| 2023-06-30 | 79000 | - | 6.8 million | 272000 |
| 2023-03-31 | 255000 | - | 6.4 million | 155000 |
PWOD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 28.1 million | - |
| 2023-09-30 | 15.2 million | - |
| 2023-06-30 | 15.4 million | - |
| 2023-03-31 | 16.6 million | - |
PWOD
Price: $17.39
Dividend Yield: 0.07%
Forward Dividend Yield: 7.35%
Payout Ratio: 54.70%
Dividend Per Share: 1.28 USD
Earnings Per Share: 2.34 USD
P/E Ratio: 8.64
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 1900
Market Capitalization: 134.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR3: 0.35%
DGR5: 0.43%
DGR10: 0.27%
DGR20: 3.32%