Penns Woods Bancorp Inc (PWOD) - Total Liabilities

Latest as of March 2025: $2.04 Billion USD

Based on the latest financial reports, Penns Woods Bancorp Inc (PWOD) has total liabilities worth $2.04 Billion USD as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Penns Woods Bancorp Inc cash flow conversion to assess how effectively this company generates cash.

Penns Woods Bancorp Inc - Total Liabilities Trend (1995–2024)

This chart illustrates how Penns Woods Bancorp Inc's total liabilities have evolved over time, based on quarterly financial data. Check Penns Woods Bancorp Inc (PWOD) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Penns Woods Bancorp Inc Competitors by Total Liabilities

The table below lists competitors of Penns Woods Bancorp Inc ranked by their total liabilities.

Company Country Total Liabilities
Steyr Motors AG
VI:4X0
Austria €4.51 Million
Bahvest Resources Bhd
KLSE:0098
Malaysia RM40.86 Million
Nucleus Software Exports Limited
NSE:NUCLEUS
India Rs3.81 Billion
Compucase Enterprise Co Ltd
TW:3032
Taiwan NT$14.44 Billion
Value Added Technology Co. Ltd
KQ:043150
Korea ₩170.42 Billion
Pix Transmissions Limited
NSE:PIXTRANS
India Rs1.34 Billion
Empire Energy Group Ltd
AU:EEG
Australia AU$30.56 Million

Liability Composition Analysis (1995–2024)

This chart breaks down Penns Woods Bancorp Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Penns Woods Bancorp Inc (PWOD) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.06 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 9.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.91 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Penns Woods Bancorp Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Penns Woods Bancorp Inc (1995–2024)

The table below shows the annual total liabilities of Penns Woods Bancorp Inc from 1995 to 2024.

Year Total Liabilities Change
2024-12-31 $2.03 Billion +0.69%
2023-12-31 $2.01 Billion +9.87%
2022-12-31 $1.83 Billion +3.61%
2021-12-31 $1.77 Billion +5.87%
2020-12-31 $1.67 Billion +10.60%
2019-12-31 $1.51 Billion -2.00%
2018-12-31 $1.54 Billion +15.34%
2017-12-31 $1.34 Billion +10.41%
2016-12-31 $1.21 Billion +2.24%
2015-12-31 $1.18 Billion +6.74%
2014-12-31 $1.11 Billion +2.29%
2013-12-31 $1.08 Billion +42.13%
2012-12-31 $762.81 Million +11.60%
2011-12-31 $683.49 Million +9.35%
2010-12-31 $625.07 Million +2.59%
2009-12-31 $609.29 Million +2.96%
2008-12-31 $591.78 Million +6.13%
2007-12-31 $557.58 Million +7.70%
2006-12-31 $517.69 Million +4.64%
2005-12-31 $494.75 Million +4.48%
2004-12-31 $473.54 Million +3.48%
2003-12-31 $457.61 Million +11.87%
2002-12-31 $409.06 Million +10.69%
2001-12-31 $369.56 Million +7.31%
2000-12-31 $344.40 Million +5.13%
1999-12-31 $327.60 Million +12.31%
1998-12-31 $291.70 Million +21.03%
1997-12-31 $241.01 Million +6.56%
1996-12-31 $226.17 Million +6.21%
1995-12-31 $212.94 Million --

About Penns Woods Bancorp Inc

NASDAQ:PWOD USA Banks - Regional
Market Cap
$228.43 Million
Market Cap Rank
#16038 Global
#3628 in USA
Share Price
$30.00
Change (1 day)
-1.64%
52-Week Range
$28.51 - $32.29
All Time High
$34.06
About

Penns Woods Bancorp, Inc. operates as the bank holding company for Jersey Shore State Bank, which provides commercial and retail banking services to individuals, partnerships, non-profit organizations, and corporations in the United States. The company accepts time, demand, and savings deposits, including super NOW accounts, statement savings accounts, money market accounts, and fixed rate certif… Read more