Penns Woods Bancorp
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $17,477 | $29,054 | $28,692 | $28,138 |
Gross Profit | 30,609 | 29,054 | 26,230 | 28,138 |
EBITDA | 6,124 | -668 | -575 | 275 |
EBIT | 5,853 | -1,655 | -1,632 | -543 |
Net Income | 4,801 | 5,390 | 3,808 | 5,555 |
Net Change In Cash | 17,477 | 29,054 | 28,692 | 28,138 |
Free Cash Flow | -801 | 7,970 | 1,075 | 3,810 |
Cash | 39,694 | 35,096 | 32,543 | 37,462 |
Basic Shares | 7,544 | 7,529 | 7,512 | 7,255 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $63,339 | $66,493 | $61,387 | $60,391 |
Gross Profit | 63,339 | 66,493 | 61,387 | 60,391 |
EBITDA | 960 | 25,205 | 23,744 | 22,001 |
EBIT | -2,419 | 21,675 | 19,775 | 18,499 |
Net Income | 16,608 | 17,422 | 16,033 | 15,206 |
Net Change In Cash | 63,339 | 66,493 | 61,387 | 60,391 |
Cost of Revenue | -223,529 | 50,504 | 164,769 | |
Free Cash Flow | 18,016 | 23,516 | 16,786 | 19,332 |
Cash | 37,462 | 40,333 | 213,862 | 213,358 |
Basic Shares | 7,112 | 7,059 | 7,061 | 7,044 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.63 |
2024-06-30 | $0.71 |
2024-03-31 | $0.50 |
2023-12-31 | $0.76 |
