Penns Woods Bancorp, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 373.7 394.913 424.81 472.206 527.381 546.703 568.668 592.285 628.138 652.803 676.204 691.688 763.953 856.535 1 211.995 1 245.011 1 320.057 1 348.59 1 474.492 1 684.771 1 665.323 1 834.643 1 940.809 1 996.207 2 209.953 2 232.338
Aktywa trwałe (mln) 121.2 123.877 137.765 185.505 218.954 186.429 196.724 200.202 224.538 219.283 224.793 230.543 284.434 303.579 329.922 273.442 217.303 177.314 170.617 181.943 205.016 217.202 226.765 58.14 2 161.447 53.539
Rzeczowe aktywa trwałe netto 4.9 4.727 4.478 4.856 4.625 4.882 6.409 6.737 6.774 7.865 7.988 7.658 7.707 8.348 20.184 21.109 21.83 24.275 27.386 27.58 37.083 35.838 36.876 34.495 32.762 30.6
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.032 3.032 3.032 3.032 17.104 17.104 17.104 17.104 17.104 17.104 17.104 17.104 17.104 16.45 16.45 16.45
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.801 1.456 1.24 1.799 1.462 1.162 0.898 0.671 0.48 0.327 0.21 0.107
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 3.032 3.032 3.032 3.032 3.032 3.032 3.032 3.032 3.032 3.032 3.032 18.905 18.56 18.344 18.903 18.566 18.266 18.002 17.775 17.584 16.777 16.66 16.557
Należności netto 2.3 2.581 2.685 2.46 2.242 2.246 2.828 2.939 3.343 3.614 3.523 3.765 3.905 4.099 4.696 3.912 3.686 3.672 4.321 5.334 5.246 8.394 8.048 9.481 11.044 11.114
Inwestycje długoterminowe 116.3 119.15 133.287 177.617 211.297 178.515 187.283 190.433 214.732 208.386 213.773 219.853 273.695 292.199 290.833 233.773 177.129 134.136 124.665 136.097 149.931 163.589 172.305 199.598 44.624 0.0
Aktywa obrotowe 14.8 17.899 17.529 14.191 12.472 14.872 16.918 18.311 18.776 20.195 17.311 13.258 17.79 308.557 317.801 256.033 202.639 180.835 156.039 1 502.828 202.454 384.013 388.32 243.487 48.506 215.645
Środki pieniężne i Inwestycje 12.5 15.318 14.844 11.731 10.23 12.626 14.09 15.372 15.433 16.581 13.788 9.493 13.885 304.458 313.105 252.121 198.953 177.163 151.718 201.027 197.208 375.619 380.272 234.006 (28.969) 204.531
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (53.886) (221.792) (271.947) (49.814) 17.925 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 289.316 288.612 232.213 176.157 133.492 124.475 134.285 148.619 162.261 166.41 193.673 190.945 184.542
Środki pieniężne i inne aktywa pieniężne 12.5 15.318 14.844 11.731 10.23 12.626 14.09 15.372 15.433 16.581 13.788 9.493 13.885 15.142 24.493 19.908 22.796 43.671 27.243 66.742 48.589 213.358 213.862 40.333 37.462 19.989
Należności krótkoterminowe 1.1 1.452 1.19 1.092 0.836 0.85 1.108 1.532 1.744 1.317 1.073 0.75 0.536 0.366 0.405 0.381 0.426 0.455 0.502 1.15 1.671 1.112 0.651 0.603 3.814 4.664
Dług krótkoterminowy 41.6 31.021 19.105 13.563 47.265 36.475 54.003 34.697 55.315 73.946 18.354 27.299 29.598 33.204 26.716 40.818 46.638 13.241 100.748 167.865 4.92 5.244 5.747 153.349 186.608 40.266
Zobowiązania krótkoterminowe 42.7 32.473 20.295 14.655 48.101 37.325 55.111 36.229 57.059 75.263 19.427 28.049 30.134 33.57 27.121 41.199 47.064 13.696 101.25 169.015 6.591 6.356 6.398 156.057 1 442.784 44.93
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (3.814) 0.0
Zobowiązania długoterminowe 27.3 31.778 41.778 51.778 70.878 75.878 84.478 82.878 106.378 86.778 86.778 71.778 61.278 76.278 71.202 71.176 91.025 85.998 70.97 138.942 166.09 156.65 128.861 1 676.358 575.612999 1 984.907
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.075 4.476 5.211 4.552 5.144 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.426 0.4 0.373 0.0 0.0 4.17 3.175 2.898 2.708 9.486 9.524
Zobowiązania ogółem 327.6 344.399 369.558 409.064 457.612 473.538 494.749 517.691 557.579 591.776 609.288 625.068 683.493 762.809 1 084.18 1 109.044 1 183.778 1 210.341 1 336.298 1 541.227 1 510.341 1 670.497 1 768.535 1 828.542 2 018.397 2 027.107
Kapitał własny 46.1 50.514 55.252 63.142 69.769 73.165 73.919 74.594 70.559 61.027 66.916 66.62 80.46 93.726 127.815 135.967 136.279 138.249 138.194 143.544 154.982 164.146 172.274 167.665 191.556 205.231
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.002 0.008 0.022 0.004 0.0 0.0 0.0 0.0
Pasywa 373.7 394.913 424.81 472.206 527.381 546.703 568.668 592.285 628.138 652.803 676.204 691.688 763.953 856.535 1 211.995 1 245.011 1 320.057 1 348.59 1 474.492 1 684.771 1 665.323 1 834.643 1 940.809 1 996.207 2 209.953 2 232.338
Inwestycje 116.3 119.15 133.287 177.617 211.297 178.515 187.283 190.433 214.732 208.386 213.773 219.853 273.695 581.515 579.445 465.986 353.286 267.628 249.14 270.382 298.55 325.85 338.715 393.271 44.624 184.542
Dług (mln) 68.9 62.799 60.883 65.341 118.143 112.353 138.481 117.575 161.693 160.724 105.132 99.077 90.876 109.482 97.918 111.994 137.663 99.239 171.718 306.807 171.01 161.894 134.608 258.84 401.094 42.2
Środki pieniężne i inne aktywa pieniężne 12.5 15.318 14.844 11.731 10.23 12.626 14.09 15.372 15.433 16.581 13.788 9.493 13.885 15.142 24.493 19.908 22.796 43.671 27.243 66.742 48.589 213.358 213.862 40.333 37.462 19.989
Dług netto 56.4 47.481 46.039 53.61 107.913 99.727 124.391 102.203 146.26 144.143 91.344 89.584 76.991 94.34 73.425 92.086 114.867 55.568 144.475 240.065 122.421 (51.464) (79.254) 218.507 363.632 22.211
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