Balance Sheet for Penns Woods Bancorp Inc. (PWOD)

$ 33.13   -0.02 (-0.06%) Volume: 2.58k 10:15 AM EST 17-Jan-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Due from Banks 67 27 44 23 20
Restrictable Cash - - - - -
Fed Funds Sold/Securities Purchased - - - - -
Interest-Bearing Dep at Other Banks - - - - -
Investment Securities, Net 136 111 133 176 232
Loans 54 46 42 39 36
Unearned Premiums - - - - -
Allowances for Loan and Lease Loss 14 13 13 12 11
Net Loans 1,374 1,235 1,083 1,034 906
Premise and Equipment 28 27 24 22 21
Due from Customers Acceptance - - - - -
Trading Account Securities 0 0 0 0 -
Other Receivables 5 4 4 4 4
Accrued Interest - - - - -
Deferred Acquisition Cost - - - - -
Accrued Investment Income - - - - -
Separate Account Business Liability - - - - -
Time Deposit Placed - - - - -
Intangible Assets 18 19 19 18 19
Other Assets 4 5 6 7 8
Total Assets 1,685 1,474 1,349 1,320 1,245
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Non-Interest Bearing Deposits 321 303 303 280 243
Interesting Bearing Deposits 899 843 792 752 738
Short Term Debt 168 101 13 28 27
Other Liabilities 13 18 15 14 15
Bankers Acceptance Outstanding - - - - -
Fed. Funds Purchased/Securities Sold 358 66 13 47 14
Accrued Taxes - - - - -
Accrued Interest Payables 1 1 0 0 0
Other Payables 1 1 0 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 - - -
Long Term Debt 139 71 86 91 71
Total Liabilities - - - - -
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 144 138 138 136 136
Common Par 42 42 42 42 42
Additional Paid in Capital 51 50 50 50 50
Cumulative Translation Adjustments - - - - -
Retained Earnings 70 63 62 58 53
Treasury Stock 12 12 10 10 7
Other Equity Adjustments (7) (5) (5) (4) (2)
Foreign Currency Adjustments - - - - -
Net Unrealized Loss/Gain on Investments - - - - -
Net Unrealized Loss/Gain on Foreign Currency - - - - -
Net Other Unearned Losses/Gains - - - - -
Total Equities 144 138 138 136 136
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