Penns Woods Bancorp (Penns Woods Bancorp) Ending Cash Position : $37.46 Mil (As of Dec. 2023)

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What is Penns Woods Bancorp Ending Cash Position?

Penns Woods Bancorp's Ending Cash Position for the quarter that ended in Dec. 2023 was $37.46 Mil.

Penns Woods Bancorp's quarterly Ending Cash Position declined from Jun. 2023 ($44.86 Mil) to Sep. 2023 ($35.59 Mil) but then increased from Sep. 2023 ($35.59 Mil) to Dec. 2023 ($37.46 Mil).

Penns Woods Bancorp's annual Ending Cash Position declined from Dec. 2021 ($263.86 Mil) to Dec. 2022 ($40.33 Mil) and declined from Dec. 2022 ($40.33 Mil) to Dec. 2023 ($37.46 Mil).

Penns Woods Bancorp Ending Cash Position Historical Data

The historical data trend for Penns Woods Bancorp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Penns Woods Bancorp Ending Cash Position Chart

Penns Woods Bancorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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48.59

213.36

263.86

40.33

37.46

Penns Woods Bancorp Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															41.65	44.86	35.59	37.46	-

Penns Woods Bancorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Penns Woods Bancorp's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	40.333	+	-2.871
	=	37.46

Penns Woods Bancorp's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	35.59	+	1.872
	=	37.46

Penns Woods Bancorp Ending Cash Position Related Terms

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Penns Woods Bancorp (Penns Woods Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Penns Woods Bancorp Inc (NAS:PWOD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

300 Market Street, P.O. Box 967, Williamsport, PA, USA, 17703-0967

Website

https://www.pwod.com

Penns Woods Bancorp Inc is the bank holding company for Jersey Shore State Bank and Luzerne Bank. The banks serve customers in North Central and North Eastern Pennsylvania through their retail banking, commercial banking, mortgage services and financial services divisions. The Banks are engaged in commercial and retail banking which includes the acceptance of time, savings, and demand deposits, the funding of commercial, consumer, and mortgage loans, and safe deposit services. Utilizing a branch office network, ATMs, Internet, and telephone banking delivery channels, the Banks deliver their products and services to the communities residing in.

Executives

Charles E. Kranich	director	1025 GREENBRIAR DRIVE, STATE COLLEGE PA 16801-6936
William Edwards	director	885 SHADE HOLLOW ROAD, MILL HALL PA 17751
Cameron Kephart	director	300 MARKET STREET, P.O. BOX 967, WILLIAMSPORT PA 17703
Daniel K. Brewer	director	23 LONG VIEW DRIVE, BLOOMSBURG PA 17815
Richard A Grafmyre	director, officer: President and CEO	115 SKYWARD DRIVE, DANVILLE PA 17821
Brian L Knepp	officer: VP of Finance/Asst. Secretary	ONE STRAWBERRY LANE, MIDDLEBURG PA 17842
Jack W. Jones	officer: CBO	300 MARKET STREET, P. O. BOX 967, WILLIAMSPORT PA 17703
Robert Neher	officer: President Luzerne Bank	300 MARKET STREET, P.O. BOX 967, WILLIAMSPORT PA 17703
Furey James M Ii	director	299 LEHMAN DRIVE, COGAN STATION PA 17728
Nackley John G Sr	director	559 LAKESIDE DRIVE, HARVEYS LAKE PA 18618
Joseph E Kluger	director	1768 PENNS CROSSING, ALLENTOWN PA 18104
D Michael Hawbaker	director	502 STONECLIFFE PLACE, PORT MATILDA PA 16870
Jill Fortinsky Schwartz	director	857 NANDY DRIVE, KINGSTON PA 18704
Michelle M Karas	officer: Chief Operating Officer	C/O PENNS WOODS BANCORP, INC., 300 MARKET STREET, WILLIAMSPORT PA 17703
Robert Q. Miller	director	534 MUNRO ROAD, MILL HALL PA 17751