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Penns Woods Bancorp Inc. (PWOD)

On Dec 8: 31.20   0.78 (2.44%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 16,581   15,433   15,373   Short Term Investments -   -   -   Net Receivables 3,614   3,343   2,939   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 593,857   580,733   550,348   Property Plant and Equipment 7,865   6,774   6,737   Goodwill 3,032   3,032   3,032   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 27,854   18,823   13,856   Deferred Long Term Asset Charges -   -   -   Total Assets 652,803   628,138   592,285   Liabilities Current Liabilities Accounts Payable 1,317   1,744   1,532   Short/Current Long Term Debt 73,946   55,315   34,697   Other Current Liabilities 421,368   389,022   395,191   Total Current Liabilities -   -   -   Long Term Debt 86,778   106,378   82,878   Other Liabilities 8,367   5,120   3,393   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 591,776   557,579   517,691   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 33,421   33,391   33,362   Retained Earnings 28,177   25,548   27,922   Treasury Stock (6,264) (4,893) (3,921) Capital Surplus 17,959   17,888   17,810   Other Stockholder Equity (12,266) (1,375) (579) Total Stockholder Equity 61,027   70,559   74,594   Net Tangible Assets $57,995   $67,527   $71,562

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