Penns Woods Bancorp, Inc. / Fundamentals
Income statement
- Net revenue
€104.31M - Cost of goods sold
€40.83M - Gross profit
€63.48M - SG&A expenses
€24.18M - R&D expenses
€0.00 - EBITDA
€26.32M - D&A
€3.56M - EBIT
€22.76M - Interest expenses
€43.39M - EBT
€22.76M - Tax expenses
€4.49M - Net income
€18.27M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€8.60M - Changes in working capital
€1.29M - Operating cash flow
€14.72M - Capex
€881.17K - Other investing cash flow
-€44.54M - Net investing cash flow
-€28.67M - Total cash dividends paid
-€8.30M - Issuance of common stock
€10.57M - Debt repayment
-€64.80M - Other financing cash flow
€90.70M - Net financing cash flow
€18.16M - Foreign exchange effects
€0.00 - Net change in cash
€4.21M - Cash at end of period
€32.13M - Free cash flow
€15.60M
Balance sheet
- Cash and cash equivalents
€32.13M - Cash and short-term investments
€87.25M - Total receivables
€9.33M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€96.57M - Property, plant & equipment
€25.91M - Goodwill
€14.11M - Intangible assets
€70.36K - Long-term investments
€1.63B - Other non-current assets
€165.86M - Total non-current assets
€1.84B - Total assets
€1.93B - Accounts payable
€3.35M - Short-term debt
€71.14M - Other current liabilities
€1.48B - Total current liabilities
€1.55B - Long-term debt
€186.51M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€10.34M - Total non-current liabilities
€196.86M - Total liabilities
€1.75B - Common stock
€38.73M - Retained earnings
€103.18M - Other equity
-€2.99M - Total equity
€181.92M - Total liabilities and shareholders' equity
€1.93B
Company information
- Market capitalization
€197.82M - Employees
311 - Enterprise Value
€281.46M
Company ratios
- Gross margin
-
60.9% Worse than peer group: 74.1% - EBITDA margin
-
25.2% Even with peer group: 29.1% - EBIT margin
-
21.8% Even with peer group: 24.5% - EBT margin
-
21.8% Even with peer group: 22.9% - Net margin
-
17.5% Even with peer group: 17.0% - ROE
-
10.0% Even with peer group: 8.9% - ROA
-
0.9% Even with peer group: 0.9% - Asset turnover
-
5.4% Even with peer group: 5.7% - FCF margin
-
13.3% Worse than peer group: 20.9% - FCF yield
7.0% - Efficiency ratio
74.8% - Net sales per employee
-
€335.39K - Net income per employee
-
€58.76K