Penns Woods Bancorp
(NASDAQ) PWOD
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
57.31%
Operating Margin
18.35%
Net Income Margin
14.87%
Return on Equity
8.94%
Return on Capital
4.34%
Return on Assets
0.79%
Earnings Yield
N/A
Dividend Yield
1.07%
Payout Ratio
54.38%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$73.98M
Operating Income
$26.53M
EBITDA
$30.68M
Operating Cash Flow
$17.16M
Capital Expenditure
-$1.03M
Free Cash Flow
$16.13M
Cash & ST Invst.
$101.69M
Total Debt
$300.29M
Penns Woods Bancorp Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$30.95M
+7.9%
Gross Profit
$21.68M
+34.9%
Gross Margin
70.05%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
311
N/A
Net Income
$7.37M
+93.5%
EBITDA
$10.18M
+84.9%
Quarterly Fundamentals
Total Cash
$101.69M
-53.7%
Total Debt
$300.29M
-20.1%
Accounts Receivable
$10.87M
-4.2%
Inventory
$0.00
N/A
Long Term Debt
$217.38M
-17.9%
Short Term Debt
$82.91M
-25.4%
Return on Assets
0.79%
N/A
Return on Invested Capital
4.57%
N/A
Free Cash Flow
-$14.00K
-100.7%
Operating Cash Flow
$63.00K
-97.2%