Penns Woods Bancorp PWOD Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.91B	1.94B	1.92B	1.89B	1.91B	2B	2.07B	2.14B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	241.65M	213.86M	168.8M	50.99M	36.86M	40.33M	41.65M	44.86M
Securities	168.06M	167.7M	176.9M	193.62M	189.33M	194.82M	198.35M	187.77M
Loans	1.33B	1.38B	1.39B	1.47B	1.55B	1.62B	1.69B	1.76B
Total Liabilities	1.74B	1.77B	1.75B	1.73B	1.74B	1.83B	1.89B	1.96B
Total Deposits	1.59B	1.62B	1.61B	1.59B	1.59B	1.56B	1.64B	1.55B
Common Equity	95.43M	95.74M	96.16M	95.65M	95.98M	96.29M	96.63M	96.95M
Retained Earnings	87.15M	89.76M	90.93M	92.9M	95.9M	98.15M	102.19M	104.1M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.35B	1.47B	1.68B	1.67B	1.83B	1.94B	2B	2.2B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	43.67M	27.24M	66.74M	48.59M	213.36M	213.86M	40.33M	37.46M
Securities	133.55M	124.67M	136.1M	149.93M	163.59M	167.7M	194.82M	192.07M
Loans	1.08B	1.23B	1.37B	1.34B	1.33B	1.38B	1.62B	1.83B
Total Liabilities	1.21B	1.34B	1.54B	1.51B	1.67B	1.77B	1.83B	2.01B
Total Deposits	1.1B	1.15B	1.22B	1.32B	1.49B	1.62B	1.56B	1.59B
Total Equity	138.25M	138.19M	143.54M	154.98M	164.15M	172.27M	167.67M	191.56M
Common Equity	91.8M	91.92M	92.5M	93.27M	94.37M	95.74M	96.29M	106.28M
Retained Earnings	61.61M	63.36M	69.79M	76.58M	82.77M	89.76M	98.15M	107.24M