PWOD
Income statement / Annual
Last year (2023), Penns Woods Bancorp, Inc.'s total revenue was $63.34 M,
a decrease of 4.74% from the previous year.
In 2023, Penns Woods Bancorp, Inc.'s net income was $16.61 M.
See Penns Woods Bancorp, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$63.34 M
|
$66.49 M
|
$61.39 M
|
$60.39 M
|
$61.27 M
|
$57.27 M
|
$54.22 M
|
$53.36 M
|
$53.67 M
|
$55.15 M
|
| Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$63.34 M |
$66.49 M |
$61.39 M |
$60.39 M |
$61.27 M |
$57.27 M |
$54.22 M |
$53.36 M |
$53.67 M |
$55.15 M |
| Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$26.64 M
|
$25.21 M
|
$23.98 M
|
$22.57 M
|
$22.41 M
|
$21.97 M
|
$19.67 M
|
$18.58 M
|
$17.89 M
|
$18.02 M
|
| Selling & Marketing
Expenses |
$684,000.00
|
$690,000.00
|
$545,000.00
|
$261,000.00
|
$425,000.00
|
$767,000.00
|
$958,000.00
|
$740,000.00
|
$612,000.00
|
$532,000.00
|
| Selling, General &
Administrative Expenses |
$27.32 M
|
$25.90 M
|
$24.52 M
|
$22.83 M
|
$22.83 M
|
$22.74 M
|
$20.63 M
|
$19.32 M
|
$18.50 M
|
$18.55 M
|
| Other Expenses |
$36.02 M |
-$22.77 M |
-$66.08 M |
-$64.54 M |
-$65.29 M |
-$51.55 M |
-$11.58 M |
-$11.39 M |
$0.00 |
$0.00 |
| Operating Expenses |
$63.34 M |
$3.12 M |
-$41.56 M |
-$41.71 M |
-$42.46 M |
-$28.81 M |
$3.31 M |
$740,000.00 |
$612,000.00 |
$532,000.00 |
| Cost And Expenses |
$79.65 M |
$3.12 M |
-$41.56 M |
-$41.71 M |
-$42.46 M |
-$28.81 M |
$3.31 M |
$740,000.00 |
$612,000.00 |
$532,000.00 |
| Interest Income |
$89.15 M |
$63.14 M |
$57.17 M |
$61.65 M |
$65.04 M |
$57.64 M |
$49.23 M |
$45.98 M |
$45.36 M |
$45.06 M |
| Interest Expense |
$36.63 M |
$7.15 M |
$8.70 M |
$14.42 M |
$15.96 M |
$10.94 M |
$5.90 M |
$5.57 M |
$5.22 M |
$4.96 M |
| Depreciation &
Amortization |
$2.95 M
|
$3.53 M
|
$3.97 M
|
$3.50 M
|
$3.44 M
|
$2.80 M
|
$2.97 M
|
$1.94 M
|
$311,000.00
|
$345,000.00
|
| EBITDA |
$23.27 M
|
$25.21 M
|
$23.74 M
|
$22.00 M
|
$22.99 M
|
$20.34 M
|
$17.48 M
|
$20.58 M
|
$21.31 M
|
$21.84 M
|
| EBITDA Ratio |
0.37 |
0.45 |
0.34 |
0.33 |
0.33 |
0.55 |
0.48 |
0.49 |
0.49 |
0.49 |
| Operating Income Ratio
|
0
|
0.43
|
0.32
|
0.31
|
0.31
|
0.5
|
0.46
|
0.48
|
0.49
|
0.48
|
| Total Other
Income/Expenses Net |
$0.00
|
-$2.59 M
|
-$2.02 M
|
-$2.14 M
|
-$1.71 M
|
-$1.90 M
|
-$1.98 M
|
-$2.39 M
|
-$2.32 M
|
-$1.09 M
|
| Income Before Tax |
$20.32 M |
$21.59 M |
$19.84 M |
$18.70 M |
$18.82 M |
$17.53 M |
$17.23 M |
$17.07 M |
$17.63 M |
$18.41 M |
| Income Before Tax Ratio
|
0.32
|
0.32
|
0.32
|
0.31
|
0.31
|
0.31
|
0.32
|
0.32
|
0.33
|
0.33
|
| Income Tax Expense |
$3.71 M |
$4.16 M |
$3.79 M |
$3.47 M |
$3.14 M |
$2.82 M |
$7.46 M |
$4.60 M |
$3.74 M |
$3.80 M |
| Net Income |
$16.61 M |
$17.42 M |
$16.03 M |
$15.21 M |
$15.67 M |
$14.70 M |
$9.77 M |
$12.48 M |
$13.90 M |
$14.61 M |
| Net Income Ratio |
0.26 |
0.26 |
0.26 |
0.25 |
0.26 |
0.26 |
0.18 |
0.23 |
0.26 |
0.26 |
| EPS |
2.34 |
2.47 |
2.27 |
2.16 |
2.23 |
2.09 |
1.39 |
1.76 |
1.94 |
2.02 |
| EPS Diluted |
2.34 |
2.47 |
2.27 |
2.16 |
2.2 |
2.09 |
1.39 |
1.76 |
1.94 |
2.02 |
| Weighted Average Shares
Out |
$7.11 M
|
$7.06 M
|
$7.06 M
|
$7.04 M
|
$7.04 M
|
$7.04 M
|
$7.06 M
|
$7.10 M
|
$7.16 M
|
$7.22 M
|
| Weighted Average Shares
Out Diluted |
$7.11 M
|
$7.06 M
|
$7.06 M
|
$7.04 M
|
$7.11 M
|
$7.04 M
|
$7.06 M
|
$7.10 M
|
$7.16 M
|
$7.22 M
|
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