Penns Woods Bancorp, Inc. (PWOD) Financials
PWOD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2024 | 2.2 billion | 2.0 billion |
| Dec. 31, 2023 | 2.2 billion | 2.0 billion |
| Sept. 30, 2023 | 2.2 billion | 2.0 billion |
| June 30, 2023 | 2.1 billion | 2.0 billion |
PWOD Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2024 | ? | ? |
| Dec. 31, 2023 | 3.8 million | 236000 |
| Sept. 30, 2023 | -870000 | 229000 |
| June 30, 2023 | 3.8 million | 233000 |
PWOD Net Income
| Date | Net Income |
|---|---|
| March 31, 2024 | 3.8 million |
| Dec. 31, 2023 | 5.6 million |
| Sept. 30, 2023 | 2.2 million |
| June 30, 2023 | 4.2 million |
PWOD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2024 | 32.5 million | - | - |
| Dec. 31, 2023 | -29.0 million | - | 10.2 million |
| Sept. 30, 2023 | 220.3 million | - | 2.6 million |
| June 30, 2023 | 231.5 million | 202.7 million | 2.6 million |
PWOD Shares Outstanding
PWOD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2024 | - | - | 552000 | 71000 |
| Dec. 31, 2023 | 411000 | - | 6.7 million | 90000 |
| Sept. 30, 2023 | 62000 | - | 6.7 million | 167000 |
| June 30, 2023 | 79000 | - | 6.8 million | 272000 |
PWOD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2024 | 28.7 million | 2.5 million |
| Dec. 31, 2023 | 28.1 million | - |
| Sept. 30, 2023 | 15.2 million | - |
| June 30, 2023 | 15.4 million | - |
PWOD
Price: $30
Dividend Yield: 4.27%
Forward Dividend Yield: 4.27%
Payout Ratio: 55.41%
Dividend Per Share: 1.28 USD
Earnings Per Share: 2.79 USD
P/E Ratio: 10.75
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 1900
Market Capitalization: 228.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 39
DGR5: 0.42%
DGR10: 0.21%
DGR20: 3.45%