Penns Woods Bancorp Inc (PWOD): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.252.235 | 2.232.338 | 2.204.809 | 2.000.080 | 1.940.809 | 1.834.639 | 1.665.301 | 1.684.763 | 1.474.490 | 1.348.590 | 1.320.057 | 1.245.011 | 1.211.995 | 856.535 | 763.953 | 691.688 | 676.204 | 652.803 | 628.138 | 592.285 | 568.668 | 546.703 | 527.381 | 472.206 | 424.810 | 394.913 | 373.700 | 341.601 | 283.988 | 259.724 | 242.628,574 |
▸ Umlaufvermögen | 112.558 | 224.628 | 239.451 | 243.487 | 388.320 | 384.013 | 202.454 | 206.361 | 140.191 | 180.835 | 202.639 | 256.033 | 317.914 | 308.557 | 287.887 | 13.258 | 17.311 | 3.632 | 18.776 | 18.311 | 16.918 | 14.872 | 12.472 | 14.191 | 17.529 | 17.899 | 14.800 | 14.237 | 14.265 | 9.691 | 16.001,265 |
▹ Cash und kurzfristige Finanzanlagen | 101.687 | 213.514 | 228.407 | 234.006 | 380.272 | 375.619 | 197.208 | 201.027 | 135.870 | 177.163 | 198.953 | 252.121 | 313.218 | 304.458 | 283.982 | 225.058 | 222.556 | 204.764 | 229.888 | 200.573 | 201.108 | 190.583 | 220.841 | 11.731 | 14.844 | 15.318 | 12.500 | 21.341 | 12.557 | 8.015 | 14.283,649 |
▹ Inventar | - | - | 17.925 | -49.814 | -271.947 | -221.792 | -53.886 | 402 | -31.754 | -47.401 | 1.696 | 550 | 1.626 | 3.774 | 3.787 | 6.658 | 4.063 | 3.622 | 4.214 | 3.716 | 3.545 | 4.664 | 4.803 | 2.651 | 3.993 | 162 | - | - | - | - | - |
▹ Forderungen | 10.871 | 11.114 | 11.044 | 9.481 | 8.048 | 8.394 | 5.246 | 5.334 | 4.321 | 3.672 | 3.686 | 3.912 | 4.696 | 4.099 | 3.905 | 3.765 | 3.523 | 3.614 | 3.343 | 2.939 | 2.828 | 2.246 | 2.242 | 2.460 | 2.685 | 2.581 | 2.300 | 1.940 | 1.708 | 1.676 | 1.717,616 |
▹ Sonstiges Umlaufvermögen | - | - | -17.925 | 49.814 | 271.947 | 221.792 | 53.886 | -402 | 31.754 | 47.401 | -1.696 | -550 | -1.626 | -3.774 | -3.787 | -222.223 | -212.831 | -208.368 | -218.669 | -188.917 | -190.563 | -182.621 | -215.414 | -2.651 | -3.993 | -162 | - | -9.044 | - | - | - |
▸ Anlagevermögen | 2.139.677 | 2.007.710 | 1.965.358 | 1.756.593 | 1.552.489 | 1.450.626 | 1.462.847 | 1.478.402 | 1.334.299 | 1.167.755 | 1.117.418 | 988.978 | 894.081 | 547.978 | 476.066 | 678.430 | 658.893 | 649.171 | 609.362 | 573.974 | 551.750 | 531.831 | 514.909 | 458.015 | 407.281 | 377.014 | 358.900 | 327.364 | 269.723 | 250.033 | 226.627,309 |
▹ Sachanlagen | 30.202 | 30.600 | 32.762 | 34.495 | 36.876 | 35.838 | 37.083 | 27.580 | 27.386 | 24.275 | 21.830 | 21.109 | 20.184 | 8.348 | 7.707 | 7.658 | 7.988 | 7.865 | 6.774 | 6.737 | 6.409 | 4.882 | 4.625 | 4.856 | 4.478 | 4.727 | 4.900 | 4.823 | 3.870 | 4.088 | 4.751,993 |
▹ Langfristige Finanzanlagen | 71.836 | 192.344 | 199.882 | 199.598 | 172.305 | 167.540 | 1.496.552 | 1.508.170 | 1.235.142 | 1.082.796 | 1.033.993 | 905.550 | 809.826 | 508.389 | 432.646 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.037.639 | 1.784.766 | 1.732.714 | 1.522.500 | 1.343.308 | 1.247.248 | -70.788 | -57.348 | 71.771 | 60.684 | 61.595 | 62.319 | 64.071 | 31.241 | 35.713 | 670.772 | 650.905 | 641.306 | 602.588 | 567.237 | 545.341 | 526.949 | 510.284 | 453.159 | 402.803 | 372.287 | 354.000 | 322.541 | 265.853 | 245.945 | 221.875,316 |
Fremdkapital | 2.040.212 | 2.027.107 | 2.013.253 | 1.832.415 | 1.768.535 | 1.670.497 | 1.510.341 | 1.541.227 | 1.336.298 | 1.210.341 | 1.183.778 | 1.109.044 | 1.084.180 | 762.809 | 683.493 | 625.068 | 609.288 | 591.776 | 557.579 | 517.691 | 494.749 | 473.538 | 457.612 | 409.064 | 369.558 | 344.399 | 327.600 | 291.705 | 241.014 | 226.167 | 212.943,77 |
▸ Kurzfristige Verbindlichkeiten | 1.810.772 | 1.752.945 | 1.739.233 | 1.710.412 | 1.627.713 | 1.500.799 | 1.335.516 | 1.556.783 | 1.247.570 | 1.122.151 | 1.107.248 | 1.022.618 | 1.000.123 | 675.596 | 641.396 | 545.557 | 516.714 | 496.631 | 446.081 | 431.420 | 407.640 | 394.161 | 382.419 | 354.503 | 325.445 | 310.607 | 298.200 | 265.568 | 221.443 | 203.900 | 203.176,442 |
▹ Kurzfristige Finanzverbindlichkeiten | 72.030 | 40.266 | 142.295 | 153.349 | 5.747 | 5.244 | 4.920 | 167.865 | 100.748 | 13.241 | 5.000 | 10.750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.908 | 4.664 | 3.814 | 603 | 651 | 1.112 | 1.671 | 1.150 | 502 | 455 | 426 | 381 | 405 | 366 | 536 | 750 | 1.073 | 1.317 | 1.744 | 1.532 | 1.108 | 850 | 836 | 1.092 | 1.190 | 1.452 | 1.100 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.734.834 | 1.708.015 | 1.593.124 | 1.556.460 | 1.621.315 | 1.494.443 | 1.328.925 | 1.387.768 | 1.146.320 | 1.108.455 | 1.101.822 | 1.011.487 | 999.718 | 675.230 | 640.860 | 544.807 | 515.641 | 495.314 | 444.337 | 429.888 | 406.532 | 393.311 | 381.583 | 353.411 | 324.255 | 309.155 | 297.100 | 265.568 | 221.443 | 203.900 | 203.176,442 |
▸ Langfristige Verbindlichkeiten | 229.440 | 274.162 | 274.020 | 122.003 | 140.822 | 169.698 | 174.825 | -15.556 | 88.728 | 88.190 | 76.530 | 86.426 | 84.057 | 87.213 | 42.097 | 79.511 | 92.574 | 95.145 | 111.498 | 86.271 | 87.109 | 79.377 | 75.193 | 54.561 | 44.113 | 33.792 | 29.400 | 26.137 | 19.571 | 22.267 | 9.767,328 |
▹ Langfristige Finanzverbindlichkeiten | 207.953 | 247.953 | 245.000 | 102.783 | 125.963 | 153.475 | 161.920 | 138.942 | 70.970 | 85.998 | 91.025 | 71.176 | 71.202 | 70.750 | 46.278 | 61.278 | 86.778 | 86.778 | 76.778 | 77.878 | 82.878 | 74.478 | 70.878 | 51.778 | 41.778 | 31.778 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 21.487 | 26.209 | 29.020 | 19.220 | 14.859 | 16.223 | 12.905 | -154.498 | 17.758 | 2.192 | -14.495 | 15.250 | 12.855 | 16.463 | -4.181 | 18.233 | 5.796 | 8.367 | 34.720 | 8.393 | 4.231 | 4.899 | 4.315 | 2.783 | 2.335 | 2.014 | 29.400 | 26.137 | 19.571 | 22.267 | 9.767,328 |
Finanzverschuldung gesamt | 300.293 | 299.677 | 397.463 | 258.840 | 134.608 | 161.894 | 175.930 | 474.672 | 171.718 | 112.853 | 165.967 | 111.994 | 97.918 | 109.482 | 120.474 | 99.077 | 105.132 | 160.724 | 161.693 | 117.575 | 138.481 | 112.353 | 118.143 | 65.341 | 60.883 | 62.799 | 68.900 | 34.001 | 6.980 | 14.491 | 6.300 |
Eigenkapital | 212.023 | 205.231 | 191.556 | 167.665 | 172.274 | 164.142 | 154.960 | 143.536 | 138.192 | 138.249 | 136.279 | 135.967 | 127.815 | 93.726 | 80.460 | 66.620 | 66.916 | 61.027 | 70.559 | 74.594 | 73.919 | 73.165 | 69.769 | 63.142 | 55.252 | 50.514 | 46.100 | 49.896 | 42.974 | 33.557 | 29.684,804 |
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