Balance Sheet for Penns Woods Bancorp Inc. (PWOD)

$ 20.15 R     -1.85 (-8.41%) Volume: 20.5k 4:00 PM EDT Apr 3, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Due from Banks 49 67 27 44 23
Restrictable Cash - - - - -
Fed Funds Sold/Securities Purchased - - - - -
Interest-Bearing Dep at Other Banks - - - - -
Investment Securities, Net 150 136 111 133 176
Loans 60 54 46 42 39
Unearned Premiums - - - - -
Allowances for Loan and Lease Loss 12 14 13 13 12
Net Loans 1,348 1,374 1,235 1,083 1,034
Premise and Equipment 37 28 27 24 22
Due from Customers Acceptance - - - - -
Trading Account Securities 0 0 0 0 0
Other Receivables 5 5 4 4 4
Accrued Interest - - - - -
Deferred Acquisition Cost - - - - -
Accrued Investment Income - - - - -
Separate Account Business Liability - - - - -
Time Deposit Placed - - - - -
Intangible Assets 18 18 19 19 18
Other Assets 12 4 5 6 7
Total Assets 1,665 1,685 1,474 1,349 1,320
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Non-Interest Bearing Deposits 335 321 303 303 280
Interesting Bearing Deposits 989 899 843 792 752
Short Term Debt 5 168 101 13 28
Other Liabilities 14 13 18 15 14
Bankers Acceptance Outstanding - - - - -
Fed. Funds Purchased/Securities Sold 150 358 66 13 47
Accrued Taxes - - - - -
Accrued Interest Payables 2 1 1 0 0
Other Payables 2 1 1 0 0
Capital Lease Obligations - - - - -
Claims and Claim Expense - - - - -
Future Policy Benefits - - - - -
Unearned Premiums - - - - -
Policy Holder Funds - - - - -
Participating Policyholder Equity - - - - -
Separate Accounts Business - - - - -
Minority Interest 0 0 0 - -
Long Term Debt 166 139 71 86 91
Total Liabilities - - - - -
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 155 144 138 138 136
Common Par 42 42 42 42 42
Additional Paid in Capital 51 51 50 50 50
Cumulative Translation Adjustments - - - - -
Retained Earnings 77 70 63 62 58
Treasury Stock 12 12 12 10 10
Other Equity Adjustments (3) (7) (5) (5) (4)
Foreign Currency Adjustments - - - - -
Net Unrealized Loss/Gain on Investments - - - - -
Net Unrealized Loss/Gain on Foreign Currency - - - - -
Net Other Unearned Losses/Gains - - - - -
Total Equities 155 144 138 138 136
Shares Outstanding - Common Class Only 7 7 7 7 7
Total Preferred Shares Outstanding - - - - -
Total Ordinary Shares 7 7 7 7 7
Treasury Shares 0 0 0 0 0
Basic Weighted Shares Outstanding 7 7 7 7 7
Diluted Weighted Shares Outstanding 7 7 7 7 7