Annual Cash & Cash Equivalents
$28.97 M
-$8.49 M-22.66%
December 1, 2024
Summary
- As of February 7, 2025, PWOD annual cash & cash equivalents is $28.97 million, with the most recent change of -$8.49 million (-22.66%) on December 1, 2024.
- During the last 3 years, PWOD annual cash & cash equivalents has fallen by -$184.89 million (-86.45%).
- PWOD annual cash & cash equivalents is now -86.45% below its all-time high of $213.86 million, reached on December 31, 2021.
Performance
PWOD Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$28.97 M
-$10.72 M-27.01%
December 1, 2024
Summary
- As of February 7, 2025, PWOD quarterly cash and cash equivalents is $28.97 million, with the most recent change of -$10.72 million (-27.01%) on December 1, 2024.
- Over the past year, PWOD quarterly cash and cash equivalents has dropped by -$8.49 million (-22.66%).
- PWOD quarterly cash and cash equivalents is now -89.57% below its all-time high of $277.69 million, reached on March 31, 2021.
Performance
PWOD Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PWOD Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -22.7% | -22.7% |
| 3 y3 years | -86.5% | -18.6% |
| 5 y5 years | -40.4% | -18.6% |
PWOD Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -86.5% | at low | -86.5% | at low |
| 5 y | 5-year | -86.5% | at low | -89.6% | at low |
| alltime | all time | -86.5% | >+9999.0% | -89.6% | >+9999.0% |
Penns Woods Bancorp Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $28.97 M(-22.7%) | $28.97 M(-27.0%) |
| Sep 2024 | - | $39.69 M(+13.1%) |
| Jun 2024 | - | $35.10 M(+7.8%) |
| Mar 2024 | - | $32.54 M(-13.1%) |
| Dec 2023 | $37.46 M(-7.1%) | $37.46 M(+5.3%) |
| Sep 2023 | - | $35.59 M(-20.7%) |
| Jun 2023 | - | $44.86 M(+7.7%) |
| Mar 2023 | - | $41.65 M(+3.3%) |
| Dec 2022 | $40.33 M(-81.1%) | $40.33 M(+9.4%) |
| Sep 2022 | - | $36.86 M(-27.7%) |
| Jun 2022 | - | $50.99 M(-69.8%) |
| Mar 2022 | - | $168.80 M(-21.1%) |
| Dec 2021 | $213.86 M(+0.2%) | $213.86 M(-11.5%) |
| Sep 2021 | - | $241.65 M(+6.4%) |
| Jun 2021 | - | $227.12 M(-18.2%) |
| Mar 2021 | - | $277.69 M(+30.2%) |
| Dec 2020 | $213.36 M(+339.1%) | $213.36 M(-5.7%) |
| Sep 2020 | - | $226.27 M(+5.2%) |
| Jun 2020 | - | $215.17 M(+176.7%) |
| Mar 2020 | - | $77.76 M(+60.0%) |
| Dec 2019 | $48.59 M(-27.2%) | $48.59 M(-15.3%) |
| Sep 2019 | - | $57.34 M(-27.9%) |
| Jun 2019 | - | $79.53 M(+8.1%) |
| Mar 2019 | - | $73.60 M(+10.3%) |
| Dec 2018 | $66.74 M(+145.0%) | $66.74 M(-7.7%) |
| Sep 2018 | - | $72.35 M(+29.2%) |
| Jun 2018 | - | $56.01 M(+49.8%) |
| Mar 2018 | - | $37.39 M(+37.3%) |
| Dec 2017 | $27.24 M(-37.6%) | $27.24 M(-1.8%) |
| Sep 2017 | - | $27.75 M(-27.4%) |
| Jun 2017 | - | $38.20 M(-49.5%) |
| Mar 2017 | - | $75.66 M(+73.2%) |
| Dec 2016 | $43.67 M(+91.6%) | $43.67 M(-27.4%) |
| Sep 2016 | - | $60.18 M(-13.4%) |
| Jun 2016 | - | $69.47 M(+47.4%) |
| Mar 2016 | - | $47.13 M(+106.7%) |
| Dec 2015 | $22.80 M(+14.5%) | $22.80 M(+24.9%) |
| Sep 2015 | - | $18.25 M(-16.5%) |
| Jun 2015 | - | $21.87 M(+0.4%) |
| Mar 2015 | - | $21.77 M(+9.4%) |
| Dec 2014 | $19.91 M(-18.7%) | $19.91 M(-21.1%) |
| Sep 2014 | - | $25.24 M(+1.5%) |
| Jun 2014 | - | $24.87 M(-37.0%) |
| Mar 2014 | - | $39.49 M(+61.3%) |
| Dec 2013 | $24.49 M(+61.8%) | $24.49 M(-25.4%) |
| Sep 2013 | - | $32.85 M(+16.1%) |
| Jun 2013 | - | $28.30 M(+116.6%) |
| Mar 2013 | - | $13.07 M(-13.7%) |
| Dec 2012 | $15.14 M(+9.1%) | $15.14 M(-28.4%) |
| Sep 2012 | - | $21.14 M(+31.5%) |
| Jun 2012 | - | $16.07 M(-31.4%) |
| Mar 2012 | - | $23.43 M(+68.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | $13.88 M(+46.3%) | $13.88 M(+18.9%) |
| Sep 2011 | - | $11.68 M(-44.1%) |
| Jun 2011 | - | $20.90 M(+81.7%) |
| Mar 2011 | - | $11.50 M(+21.2%) |
| Dec 2010 | $9.49 M(-31.2%) | $9.49 M(-58.8%) |
| Sep 2010 | - | $23.06 M(-5.3%) |
| Jun 2010 | - | $24.34 M(+19.2%) |
| Mar 2010 | - | $20.42 M(+48.1%) |
| Dec 2009 | $13.79 M(>+9900.0%) | $13.79 M(+8.9%) |
| Sep 2009 | - | $12.66 M(-32.1%) |
| Jun 2009 | - | $18.65 M(+44.4%) |
| Mar 2009 | - | $12.91 M(>+9900.0%) |
| Dec 2008 | $18.00 K(-99.9%) | $18.00 K(-99.9%) |
| Sep 2008 | - | $12.55 M(-27.0%) |
| Jun 2008 | - | $17.21 M(+4.6%) |
| Mar 2008 | - | $16.45 M(+6.6%) |
| Dec 2007 | $15.43 M(+0.4%) | $15.43 M(+16.5%) |
| Sep 2007 | - | $13.24 M(+16.9%) |
| Jun 2007 | - | $11.33 M(-14.5%) |
| Mar 2007 | - | $13.26 M(-13.8%) |
| Dec 2006 | $15.37 M(+9.1%) | $15.37 M(+14.1%) |
| Sep 2006 | - | $13.47 M(-5.2%) |
| Jun 2006 | - | $14.21 M(-4.5%) |
| Mar 2006 | - | $14.88 M(+5.6%) |
| Dec 2005 | $14.09 M(+11.6%) | $14.09 M(+7.2%) |
| Sep 2005 | - | $13.14 M(-22.6%) |
| Jun 2005 | - | $16.97 M(-2.2%) |
| Mar 2005 | - | $17.34 M(+37.4%) |
| Dec 2004 | $12.63 M(+23.4%) | $12.63 M(-25.4%) |
| Sep 2004 | - | $16.93 M(+50.3%) |
| Jun 2004 | - | $11.26 M(-7.0%) |
| Mar 2004 | - | $12.11 M(+18.4%) |
| Dec 2003 | $10.23 M(-12.8%) | $10.23 M(-3.2%) |
| Sep 2003 | - | $10.57 M(-25.1%) |
| Jun 2003 | - | $14.11 M(-21.2%) |
| Mar 2003 | - | $17.90 M(+52.6%) |
| Dec 2002 | $11.73 M(-21.0%) | $11.73 M(-37.6%) |
| Sep 2002 | - | $18.81 M(+45.9%) |
| Jun 2002 | - | $12.89 M(-17.8%) |
| Mar 2002 | - | $15.69 M(+5.7%) |
| Dec 2001 | $14.84 M(-3.1%) | $14.84 M(+16.9%) |
| Sep 2001 | - | $12.70 M(-8.8%) |
| Jun 2001 | - | $13.93 M(+5.2%) |
| Mar 2001 | - | $13.24 M(-13.6%) |
| Dec 2000 | $15.32 M(+22.5%) | $15.32 M(+42.9%) |
| Sep 2000 | - | $10.72 M(-37.7%) |
| Jun 2000 | - | $17.21 M(+33.6%) |
| Mar 2000 | - | $12.89 M |
| Dec 1999 | $12.50 M(+1.7%) | - |
| Dec 1998 | $12.30 M(-2.1%) | - |
| Dec 1997 | $12.56 M(+56.7%) | - |
| Dec 1996 | $8.02 M(-43.9%) | - |
| Dec 1995 | $14.28 M | - |
FAQ
- What is Penns Woods Bancorp annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Penns Woods Bancorp?
- What is Penns Woods Bancorp annual cash & cash equivalents year-on-year change?
- What is Penns Woods Bancorp quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Penns Woods Bancorp?
- What is Penns Woods Bancorp quarterly cash and cash equivalents year-on-year change?
What is Penns Woods Bancorp annual cash & cash equivalents?
The current annual cash & cash equivalents of PWOD is $28.97 M
What is the all time high annual cash & cash equivalents for Penns Woods Bancorp?
Penns Woods Bancorp all-time high annual cash & cash equivalents is $213.86 M
What is Penns Woods Bancorp annual cash & cash equivalents year-on-year change?
Over the past year, PWOD annual cash & cash equivalents has changed by -$8.49 M (-22.66%)
What is Penns Woods Bancorp quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of PWOD is $28.97 M
What is the all time high quarterly cash and cash equivalents for Penns Woods Bancorp?
Penns Woods Bancorp all-time high quarterly cash and cash equivalents is $277.69 M
What is Penns Woods Bancorp quarterly cash and cash equivalents year-on-year change?
Over the past year, PWOD quarterly cash and cash equivalents has changed by -$8.49 M (-22.66%)