Dow Up0.26% Nasdaq Down1.07%

Penns Woods Bancorp Inc. (PWOD)

-NasdaqGS
45.59 Down 0.19(0.42%) 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents313,218  304,458  284,036  
Short Term Investments -   -   -  
Net Receivables4,696  4,099  3,905  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments1,100,659  800,588  706,287  
Property Plant and Equipment20,184  8,348  7,707  
Goodwill17,104  3,032  3,032  
Intangible Assets1,801   -   -  
Accumulated Amortization -   -   -  
Other Assets33,056  20,595  21,146  
Deferred Long Term Asset Charges9,889  4,731  7,991  
Total Assets 1,211,995   856,535   763,953  
Liabilities
Current Liabilities
Accounts Payable405  366  536  
Short/Current Long Term Debt26,716  33,204  90,876  
Other Current Liabilities973,002  642,026  581,664  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities12,855  10,935  10,417  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,084,180   762,809   683,493  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock41,665  33,492  33,480  
Retained Earnings47,554  43,030  36,394  
Treasury Stock(6,310)(6,310)(6,310)
Capital Surplus49,800  18,157  18,115  
Other Stockholder Equity(4,894)5,357  (1,219)
Total Stockholder Equity 127,815   93,726   80,460  
Net Tangible Assets 108,910   90,694   77,428  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.