Net income
19.6 million USD
2023-10-01 – 2024-09-30
Fundies. English
PENNS WOODS BANCORP INC
EDGAR126 filing records in this dataset, filed from 1995-08-11 to 2025-05-13. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 37.4 million USD Source
Exact value
37445000 USD
- Long-term debt including current maturities
- 162 million USD Source
Exact value
161920000 USD
- Shares outstanding
- 7.61 million shares Source
Exact value
7614214 shares
Reported share-count change
1.18% · 88.8 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
17.2 million USD
2024-04-01 – 2025-03-31
Exact inputs and evidence
- Operating cash flow: 9844000 USD · 2024-01-01 – 2024-06-30 Source
- Operating cash flow: 2268000 USD · 2024-01-01 – 2024-03-31 Source
- Operating cash flow: 8244000 USD · 2024-01-01 – 2024-09-30 Source
- Operating cash flow: 9844000 USD · 2024-01-01 – 2024-06-30 Source
- Operating cash flow: 19365000 USD · 2024-01-01 – 2024-12-31 Source
- Operating cash flow: 8244000 USD · 2024-01-01 – 2024-09-30 Source
- Operating cash flow: 63000 USD · 2025-01-01 – 2025-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2025-05-13.
Financial data available through: 2024-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 8 of 11 periods available· newest 2023-12-31
- Operating cash flow: 11 of 11 periods available· newest 2024-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2024-12-31
- Total liabilities: 11 of 11 periods available· newest 2024-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 11 of 11 periods available· newest 2024-12-31
- Long-term debt including current maturities: 6 of 11 periods available· newest 2019-12-31
- Shares outstanding: 9 of 11 periods available· newest 2024-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Operating cash flow
+2.9%Prior period
USD 18.82 million
–
Current period
USD 19.37 million
–
Exact inputs and evidence
19365000 − 18822000 = 543000 USD
18822000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source19365000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Net income, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | Unavailable Not reported for this period. | USD 15.74 million Exact valueExact value: 15735000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2016 2016-01-01 – 2016-12-31 | USD 12.48 million Exact valueExact value: 12475000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.11 million Exact valueExact value: 16113000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 9.77 million Exact valueExact value: 9773000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.69 million Exact valueExact value: 17693000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 14.7 million Exact valueExact value: 14704000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.27 million Exact valueExact value: 17270000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 15.67 million Exact valueExact value: 15672000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.05 million Exact valueExact value: 14050000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | USD 15.21 million Exact valueExact value: 15206000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22 million Exact valueExact value: 22000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 16.03 million Exact valueExact value: 16033000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.92 million Exact valueExact value: 17923000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 17.42 million Exact valueExact value: 17422000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.89 million Exact valueExact value: 23893000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 16.61 million Exact valueExact value: 16608000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.82 million Exact valueExact value: 18822000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | Unavailable Not reported for this period. | USD 19.37 million Exact valueExact value: 19365000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
126 filings · 2,761 latest values · 2,761 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000716605, 716605, PWOD, edgar:716605
Also known as PENNS WOODS BANCORP INC, PENNS WOODS BANCORP, INC., PENNS WOODS BANCORP INC