Norwood Financial Corp.

NASDAQ: NWFL · Real-Time Price · USD
25.08
-0.18 (-0.71%)
At close: Aug 15, 2025, 3:59 PM
25.03
-0.20%
After-hours: Aug 15, 2025, 04:10 PM EDT

Norwood Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
72.34M 66.12M 31.87M 206.68M
Short-Term Investments
397.85M 406.26M 418.93M 406.78M
Long-Term Investments
1.69B 1.58B 1.46B 1.34B
Other Long-Term Assets
78.25M 67.25M 61.37M 54.91M
Receivables
8.47M 8.12M 6.92M 5.89M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
478.65M 480.5M 457.71M 619.35M
Property-Plant & Equipment
19.66M 17.84M 17.92M 17.29M
Goodwill & Intangibles
29.42M 29.49M 29.57M 29.67M
Total Long-Term Assets
1.84B 1.72B 1.59B 1.45B
Total Assets
2.32B 2.2B 2.05B 2.07B
Account Payables
12.62M 10.51M 2.65M 1.2M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
135.01M 98.48M 133.22M 60.82M
Other Current Liabilities
1.86B 1.8B 1.73B 1.76B
Total Current Liabilities
2.01B 1.9B 1.86B 1.82B
Long-Term Debt
59.85M 69.83M 40M 30M
Other Long-Term Liabilities
37.31M 46.03M -23.61M 14.43M
Total Long-Term Liabilities
97.17M 115.86M 16.39M 44.42M
Total Liabilities
2.1B 2.02B 1.88B 1.86B
Total Debt
194.86M 168.31M 173.22M 90.82M
Common Stock
949K 831K 829K 827K
Retained Earnings
152.96M 135.28M 130.02M 110.02M
Comprehensive Income
-33.12M -47.35M -57.35M -256K
Shareholders Equity
213.51M 181.07M 167.09M 205.26M
Total Investments
2.09B 1.99B 1.88B 1.75B