Penns Woods Financials

PWOD Stock  USD 32.28  0.51  1.61%   
Based on the key indicators related to Penns Woods' liquidity, profitability, solvency, and operating efficiency, Penns Woods Bancorp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Penns Woods' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 153.2 M, whereas Total Stockholder Equity is forecasted to decline to about 105 M. Key indicators impacting Penns Woods' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.250.2622
Sufficiently Down
Slightly volatile
Return On Assets0.00720.0075
Notably Down
Slightly volatile
Return On Equity0.140.0867
Way Up
Slightly volatile
Debt Equity Ratio2.152.0444
Sufficiently Up
Slightly volatile
Operating Income23.6 M20.3 M
Fairly Up
Pretty Stable
Current Ratio0.320.3324
Sufficiently Down
Pretty Stable
The essential information of the day-to-day investment outlook for Penns Woods includes many different criteria found on its balance sheet. An individual investor should monitor Penns Woods' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Penns Woods.

Net Income

12.03 Million

  
Understanding current and past Penns Woods Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Penns Woods' financial statements are interrelated, with each one affecting the others. For example, an increase in Penns Woods' assets may result in an increase in income on the income statement.
Please note, the presentation of Penns Woods' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Penns Woods' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Penns Woods' management manipulating its earnings.

Penns Woods Stock Summary

Penns Woods competes with 1st Source, Great Southern, Waterstone Financial, First Community, and Oak Valley. Penns Woods Bancorp, Inc. operates as the bank holding company for Jersey Shore State Bank and Luzerne Bank, which provides commercial and retail banking services to individuals, partnerships, non-profit organizations, and corporations. The company was founded in 1907 and is headquartered in Williamsport, Pennsylvania. Penns Woods operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 322 people.
Specialization
Financial Services, Banks - Regional
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS7084301032
CUSIP708430103
LocationPennsylvania; U.S.A
Business Address300 Market Street,
SectorBanks
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.pwod.com
Phone570 322 1111
CurrencyUSD - US Dollar

Penns Woods Key Financial Ratios

Penns Woods Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.7B1.8B1.9B2.0B2.2B2.3B
Other Current Liab(6.6M)(1.1M)(651K)(26.3M)(44.5M)(42.3M)
Net Debt122.4M(51.5M)(79.3M)218.5M360.0M378.0M
Retained Earnings76.6M82.8M89.8M98.1M107.2M112.6M
Cash48.6M213.4M213.9M40.3M37.5M37.7M
Other Assets1.3B1.2B1.3B1.7B(160.4M)(152.4M)
Net Receivables5.2M8.4M8.0M9.5M11.0M11.6M
Total Liab1.5B1.7B1.8B1.8B2.0B2.1B
Total Current Assets202.5M384.0M388.3M243.5M48.5M46.1M
Common Stock41.8M41.8M41.9M42.0M44.6M37.4M
Accounts Payable1.7M1.1M651K603K3.8M4.0M
Short Term Debt4.9M5.2M5.7M179.0M186.6M195.9M
Other Liab13.7M13.0M12.0M16.5M19.0M10.9M
Long Term Debt161.9M153.5M126.0M102.8M245M257.3M
Inventory(53.9M)(221.8M)(271.9M)(49.8M)17.9M18.8M
Other Current Assets53.9M221.8M271.9M49.8M48.5M46.1M
Intangible Assets898K671K480K327K210K199.5K
Net Tangible Assets137.0M146.4M154.7M150.9M173.5M134.3M
Capital Surpluse51.5M52.5M53.8M54.3M62.4M50.3M

Penns Woods Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense16.0M14.4M8.7M7.1M36.6M38.5M
Total Revenue61.3M60.4M61.4M66.5M63.3M39.5M
Gross Profit61.3M60.4M61.4M66.5M63.3M39.4M
Operating Income18.8M18.7M19.8M28.7M20.3M23.6M
Ebit18.8M18.5M19.8M21.7M(2.4M)(2.3M)
Ebitda19.9M22.0M23.7M25.2M960K912K
Income Before Tax18.8M18.7M19.8M21.6M20.3M15.1M
Net Income15.7M15.2M16.0M17.4M16.6M12.0M
Income Tax Expense3.1M3.5M3.8M4.2M3.7M3.0M
Tax Provision3.1M3.5M3.8M4.2M3.6M3.3M
Net Interest Income49.1M47.2M48.5M56.0M54.4M52.1M
Interest Income65.0M61.6M57.2M63.1M82.1M64.5M

Penns Woods Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(18.2M)164.8M50.5M(223.5M)(2.9M)(2.7M)
Free Cash Flow11.3M19.3M16.8M23.5M18.0M11.1M
Depreciation3.2M3.3M3.9M3.6M2.9M1.6M
Other Non Cash Items(1.6M)4.7M160K3.1M(2.7M)(2.5M)
Dividends Paid8.9M9.0M9.0M9.0M(9.2M)(8.7M)
Capital Expenditures2.7M2.7M1.1M377K806K765.7K
Net Income15.7M15.2M16.0M17.4M16.6M12.0M
End Period Cash Flow48.6M213.4M263.9M40.3M37.5M39.7M
Investments20.4M(4.9M)(55.9M)(297.5M)(267.5M)(254.1M)
Net Borrowings(145.6M)(8.0M)(29.5M)124.6M143.3M150.5M
Change To Netincome1.9M1.8M2.2M3.9M4.4M4.7M

Penns Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Penns Woods's current stock value. Our valuation model uses many indicators to compare Penns Woods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Penns Woods competition to find correlations between indicators driving Penns Woods's intrinsic value. More Info.
Penns Woods Bancorp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.09  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Penns Woods Bancorp is roughly  11.75 . At present, Penns Woods' Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Penns Woods by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Penns Woods Bancorp Systematic Risk

Penns Woods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Penns Woods volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Penns Woods Bancorp correlated with the market. If Beta is less than 0 Penns Woods generally moves in the opposite direction as compared to the market. If Penns Woods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Penns Woods Bancorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Penns Woods is generally in the same direction as the market. If Beta > 1 Penns Woods moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Penns Woods Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Penns Woods' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Penns Woods growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.74)

At present, Penns Woods' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Penns Woods December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Penns Woods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Penns Woods Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Penns Woods Bancorp based on widely used predictive technical indicators. In general, we focus on analyzing Penns Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Penns Woods's daily price indicators and compare them against related drivers.

Complementary Tools for Penns Stock analysis

When running Penns Woods' price analysis, check to measure Penns Woods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Penns Woods is operating at the current time. Most of Penns Woods' value examination focuses on studying past and present price action to predict the probability of Penns Woods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penns Woods' price. Additionally, you may evaluate how the addition of Penns Woods to your portfolios can decrease your overall portfolio volatility.
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