Penns Woods Bancorp

The Company operates through its subsidiaries: Jersey Shore State Bank (JSSB) and Luzerne Bank (Luzerne) (collectively known as the Banks); Woods Real Estate Development Company, Inc.; Woods Investment Company, Inc., and The M Group, a subsidiary of JSSB. The Company is engaged in managing and supervising the Banks. The Company operates in Community Banking segment. The Banks are engaged in a full-service commercial banking business, making available to the community a range of financial services, including installment loans, credit cards, mortgage and home equity loans, lines of credit, construction financing, farm loans, community development loans, loans to non-profit entities and local government, and various demand and time deposits, including checking accounts, savings accounts, money market deposit accounts, certificates of deposit and individual retirement arrangements (IRAs).

Type
Public
HQ
Jersey Shore, US
Size (employees)
194 (est)
Website
jssb.com
Penns Woods Bancorp is headquartered in Jersey Shore, US

Penns Woods Bancorp Office Locations

Penns Woods Bancorp has an office in Jersey Shore
Jersey Shore, US (HQ)
115 S Main St

Penns Woods Bancorp Metrics

Penns Woods Bancorp Financial Metrics

Revenue (2015)

$46.1 m

Revenue growth (2014-15), %

1%

Net income (2015)

$13.9 m

Market capitalization (21-Mar-2017)

$211.2 m

Closing share price (21-Mar-2017)

$44.4

Cash (31-Dec-2016)

$43.7 m
Penns Woods Bancorp's current market capitalization is $211.2 m.
Penns Woods Bancorp's revenue was reported to be $46.1 m in FY, 2015 which is a 1.1% increase from the previous period.
FY, 2013FY, 2014FY, 2015

Revenue

$43.3 m$45.6 m$46.1 m

Revenue growth, %

5%1%

Net Income

$14.1 m$14.6 m$13.9 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$24.6 m$19.9 m$22.8 m$43.7 m

Accounts Receivable

$4.7 m$3.9 m$3.7 m$3.7 m

Inventories

PP&E

$20.2 m$21.1 m$21.8 m$24.3 m

Goodwill

$17.1 m$17.1 m$17.1 m$17.1 m

Total Assets

$1.2 b$1.2 b$1.3 b$1.3 b

Accounts Payable

$405 k$381 k$426 k$455 k

Total Debt

$97.9 m$112 m$137.7 m$99.2 m

Additional Paid-in Capital

$49.8 m$49.9 m$50 m$50.1 m

Retained Earnings

$47.6 m$53.1 m$58 m$61.6 m

Total Equity

$136.3 m$138.2 m

Debt to Equity Ratio

1 x0.7 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x

Financial Leverage

9.7 x9.8 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$14.1 m$14.6 m$13.9 m$12.5 m

Depreciation and Amortization

$1.1 m$3.1 m$3.4 m$3.1 m

Accounts Receivable

$726 k

Inventories

Accounts Payable

$103 k

Cash From Operating Activities

$17.3 m$18.7 m$15.7 m$16.1 m

Cash From Investing Activities

($38.1 m)($36.2 m)($77.5 m)($10.8 m)

Dividends Paid

($9.6 m)($9.1 m)($9 m)($8.9 m)

Cash From Financing Activities

$30.2 m$12.8 m$64.7 m$15.5 m

Interest Paid

$5.2 m$5 m$5.2 m$5.5 m

Income Taxes Paid

$4 m$3.8 m$2.9 m$4 m

Penns Woods Bancorp Market Value History

Penns Woods Bancorp Company Life

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