Penns Woods Bancorp Inc Working Capital to Net Assets Ratio
Penns Woods Bancorp Inc working capital to net assets ratio. Penns Woods Bancorp Inc (PWOD) has a Working Capital to Net Assets ratio of -801.0% as of March 2025. Working capital of $-1.70 Billion (current assets of $112.56 Million minus current liabilities of $1.81 Billion) is measured against net assets of $212.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Penns Woods Bancorp Inc (1995–2024)
Working capital to net assets ratio of Penns Woods Bancorp Inc from 1995 to 2024. This chart shows how Penns Woods Bancorp Inc's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1995 to 2024. As of March 2025, the ratio stands at -801.0%, reflecting working capital of $-1.70 Billion against net assets of $212.02 Million USD. Explore how much of Penns Woods Bancorp Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Penns Woods Bancorp Inc Working Capital to Net Assets Ratio by Year (1995–2024)
Penns Woods Bancorp Inc working capital to net assets ratio by year from 1995 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Penns Woods Bancorp Inc from 1995 to 2024, covering 30 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Penns Woods Bancorp Inc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -744.7% | $-1.53 Billion | $205.23 Million | $224.63 Million | $1.75 Billion | ▲ +38.3 pp |
| 2023 | -782.9% | $-1.50 Billion | $191.56 Million | $239.45 Million | $1.74 Billion | ▲ +92.0 pp |
| 2022 | -874.9% | $-1.47 Billion | $167.66 Million | $243.49 Million | $1.71 Billion | ▼ -155.5 pp |
| 2021 | -719.4% | $-1.24 Billion | $172.27 Million | $388.32 Million | $1.63 Billion | ▼ -39.1 pp |
| 2020 | -680.4% | $-1.12 Billion | $164.15 Million | $384.01 Million | $1.50 Billion | ▲ +50.7 pp |
| 2019 | -731.1% | $-1.13 Billion | $154.98 Million | $202.45 Million | $1.34 Billion | ▲ +209.7 pp |
| 2018 | -940.8% | $-1.35 Billion | $143.54 Million | $206.36 Million | $1.56 Billion | ▼ -139.5 pp |
| 2017 | -801.3% | $-1.11 Billion | $138.19 Million | $140.19 Million | $1.25 Billion | ▼ -120.4 pp |
| 2016 | -680.9% | $-941.32 Million | $138.25 Million | $180.84 Million | $1.12 Billion | ▼ -17.1 pp |
| 2015 | -663.8% | $-904.61 Million | $136.28 Million | $202.64 Million | $1.11 Billion | ▼ -100.0 pp |
| 2014 | -563.8% | $-766.59 Million | $135.97 Million | $256.03 Million | $1.02 Billion | ▼ -30.1 pp |
| 2013 | -533.7% | $-682.21 Million | $127.81 Million | $317.91 Million | $1.00 Billion | ▼ -142.1 pp |
| 2012 | -391.6% | $-367.04 Million | $93.73 Million | $308.56 Million | $675.60 Million | ▲ +47.8 pp |
| 2011 | -439.4% | $-353.51 Million | $80.46 Million | $287.89 Million | $641.40 Million | ▲ +359.6 pp |
| 2010 | -799.0% | $-532.30 Million | $66.62 Million | $13.26 Million | $545.56 Million | ▼ -52.7 pp |
| 2009 | -746.3% | $-499.40 Million | $66.92 Million | $17.31 Million | $516.71 Million | ▲ +61.5 pp |
| 2008 | -807.8% | $-493.00 Million | $61.03 Million | $3.63 Million | $496.63 Million | ▼ -202.2 pp |
| 2007 | -605.6% | $-427.31 Million | $70.56 Million | $18.78 Million | $446.08 Million | ▼ -51.8 pp |
| 2006 | -553.8% | $-413.11 Million | $74.59 Million | $18.31 Million | $431.42 Million | ▼ -25.2 pp |
| 2005 | -528.6% | $-390.72 Million | $73.92 Million | $16.92 Million | $407.64 Million | ▼ -10.2 pp |
| 2004 | -518.4% | $-379.29 Million | $73.17 Million | $14.87 Million | $394.16 Million | ▲ +11.8 pp |
| 2003 | -530.2% | $-369.95 Million | $69.77 Million | $12.47 Million | $382.42 Million | ▲ +8.7 pp |
| 2002 | -539.0% | $-340.31 Million | $63.14 Million | $14.19 Million | $354.50 Million | ▲ +18.3 pp |
| 2001 | -557.3% | $-307.92 Million | $55.25 Million | $17.53 Million | $325.44 Million | ▲ +22.8 pp |
| 2000 | -580.1% | $-292.71 Million | $50.46 Million | $17.90 Million | $310.61 Million | ▲ +34.7 pp |
| 1999 | -614.8% | $-283.40 Million | $46.10 Million | $14.80 Million | $298.20 Million | ▼ -111.0 pp |
| 1998 | -503.7% | $-251.33 Million | $49.90 Million | $14.24 Million | $265.57 Million | ▼ -21.6 pp |
| 1997 | -482.1% | $-207.18 Million | $42.97 Million | $14.27 Million | $221.44 Million | ▲ +96.6 pp |
| 1996 | -578.7% | $-194.21 Million | $33.56 Million | $9.69 Million | $203.90 Million | ▲ +51.8 pp |
| 1995 | -630.5% | $-187.18 Million | $29.68 Million | $16.00 Million | $203.18 Million | — |