Norwood Financial Corp. (NWFL)
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At close: undefined
30.45
0.56%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 66.12M 31.87M 206.68M 111.69M 15.41M 18.35M 16.70M 17.17M 10.01M 12.38M 7.86M 12.29M 21.42M 13.63M 14.36M 6.48M 9.06M 9.52M 9.82M 7.61M 9.17M 9.81M 9.76M 9.14M 8.80M 12.60M 10.90M 15.11M 6.45M
Short-Term Investments 406.26M 418.93M 406.78M 226.59M 210.21M 243.28M 281.12M 302.56M 138.85M 156.40M 158.13M 145.39M - - - - - - - - - - - - - - - - -
Long-Term Investments 406.26M 418.93M 406.78M 226.59M 210.21M 243.28M 281.12M 302.56M 138.85M 156.40M 158.31M 145.56M 150.43M 145.99M 131.28M 130.83M 124.69M 113.87M 117.27M 122.66M 130.57M 121.05M 103.42M 87.13M 86.40M 69.90M 57.50M 48.91M 36.67M
Other Long-Term Assets 1.67B -23.55M -9.41M -8.44M -4.25M -6.20M -5.54M -10.40M 724.20M 682.52M 686.21M -17.93M 232.00K -150.89M -136.47M -136.32M -130.43M -119.89M -122.66M -128.15M -136.17M -127.03M -109.46M -93.33M -93.10M -77.00M -64.80M -58.97M -45.63M
Receivables - 6.92M 5.89M 6.23M - 3.78M 3.72M 3.64M 2.36M 2.34M 2.42M 2.39M 2.47M 2.17M 2.20M 2.18M - 2.13M 1.81M 1.64M 1.78M 1.80M 1.88M 1.98M 1.60M 1.40M 1.40M 1.56M 1.50M
Inventory - -39.13M -214.31M -118.89M -20.69M - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets - - - - - 650.37M 524.60M 459.76M 443.96M 367.29M 367.16M 348.97M 476.50M - - - - - - - - - - - - - - - -
Total Current Assets 66.12M 457.71M 619.35M 344.51M 229.34M 915.77M 826.14M 783.14M 595.18M 538.40M 535.58M 509.05M 500.39M 15.79M 16.55M 8.66M 11.41M 11.65M 11.63M 9.25M 10.96M 11.61M 11.63M 11.13M 10.40M 14.00M 12.30M 16.67M 7.95M
Property-Plant & Equipment 21.74M 17.92M 17.29M 17.81M 14.23M 13.85M 13.86M 13.53M 6.47M 6.73M 7.13M 7.33M 7.48M 4.90M 5.19M 5.49M 5.74M 6.02M 5.39M 5.49M 5.60M 5.99M 6.04M 6.20M 6.70M 7.10M 7.30M 10.06M 8.96M
Goodwill & Intangibles 29.49M 29.57M 29.67M 29.82M 11.57M 11.67M 11.79M 12.29M 10.00M 10.10M 10.22M 10.36M 10.28M - - - - - - - - - - - - - - - -
Total Long-Term Assets 2.13B 466.42M 453.74M 274.22M 236.00M 268.79M 306.78M 328.04M 155.32M 173.23M 175.66M 163.25M 168.43M 150.89M 136.47M 136.32M 130.43M 119.89M 122.66M 128.15M 136.17M 127.03M 109.46M 93.33M 93.10M 77.00M 64.80M 58.97M 45.63M
Total Assets 2.20B 2.05B 2.07B 1.85B 1.23B 1.18B 1.13B 1.11B 750.50M 711.63M 711.23M 672.30M 668.81M 537.00M 529.70M 504.30M 480.61M 454.36M 433.56M 411.63M 387.48M 367.47M 346.03M 326.73M 314.80M 279.00M 263.30M 260.08M 217.26M
Account Payables 10.51M 2.65M 1.20M 1.60M 2.43M 1.81M 1.43M 1.07M 957.00K 966.00K 1.02M 1.24M 1.32M 1.54M 2.06M 2.25M 3.20M 2.89M 1.69M 1.20M 1.31M 1.65M 2.33M 3.13M 2.40M 2.30M 2.40M - -
Deferred Revenue - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 44.41M - 60.82M 63.30M 62.26M 53.05M 42.53M - 53.23M - 49.91M 33.70M 26.79M 51.31M 30.80M 38.13M 31.69M 1.00M 23.56M 27.98M 12.86M 9.02M 6.64M 7.86M 8.60M 7.80M 5.00M 3.23M 2.03M
Other Current Liabilities 1.52B -2.65M -62.02M -64.90M -64.69M -54.85M -43.96M -1.07M -54.19M -966.00K -50.94M -34.94M -28.11M -52.84M -32.86M -40.37M -34.88M -3.89M -25.25M -29.18M -14.17M -10.67M -8.97M -10.99M -11.00M -10.10M -7.40M -3.23M -
Total Current Liabilities 1.57B 44.92M 62.02M 64.90M 64.69M 17.39M 19.68M 33.88M 20.63M 26.66M 14.44M 29.94M 23.11M 34.84M 27.86M 40.37M 29.88M 3.89M 20.25M 24.18M 14.17M 10.67M 8.97M 10.99M 11.00M 10.10M 7.40M 3.23M 2.03M
Long-Term Debt 69.83M 40.00M 30.00M 42.46M 56.44M 26.05M 24.63M 32.00M 41.13M 22.20M 23.76M 17.49M 22.67M 20.00M 38.00M 43.00M 18.00M 13.00M 18.00M 18.00M 23.00M 23.00M 25.00M 28.00M 30.00M 2.00M 2.00M 2.44M 2.58M
Other Long-Term Liabilities 1.88B 1.84B 1.83B 1.61B - 1.04B 992.55M 968.10M - - - -17.49M -22.67M -20.00M -38.00M -43.00M -18.00M -13.00M -18.00M -18.00M -23.00M -23.00M -25.00M -28.00M -30.00M -2.00M -2.00M -293 -2.58M
Total Long-Term Liabilities 1.95B 44.92M 30.00M 42.46M 56.44M 52.28M 35.95M 32.00M 41.13M 22.20M 23.76M 22.49M 27.67M 38.00M 43.00M 43.00M 23.00M 13.00M 23.00M 23.00M 23.00M 23.00M 25.00M 28.00M 30.00M 2.00M 2.00M 2.44M 2.58M
Total Liabilities 2.02B 1.88B 1.86B 1.66B 1.09B 1.06B 1.02B 1.00B 649.51M 612.59M 619.37M 579.88M 580.75M 469.31M 465.23M 445.61M 424.79M 402.13M 385.45M 365.94M 344.65M 327.34M 310.91M 295.36M 288.10M 251.30M 238.70M 238.57M 194.48M
Total Debt 114.24M 82.26M 90.82M 105.76M 118.69M 105.33M 78.47M 64.81M 94.36M 47.90M 73.67M 51.18M 49.46M 71.31M 68.80M 81.13M 49.69M 14.00M 41.56M 45.98M 35.86M 32.02M 31.64M 35.86M 38.60M 9.80M 7.00M 5.67M 4.61M
Common Stock 831.00K 829.00K 827.00K 824.00K 634.00K 630.00K 626.00K 416.00K 373.00K 372.00K 371.00K 337.00K 337.00K 284.00K 284.00K 284.00K 284.00K 284.00K 270.00K 270.00K 270.00K 180.00K 180.00K 180.00K 200.00K - - 90.35K 900.30K
Retained Earnings 135.28M 130.02M 110.02M 93.80M 86.54M 78.43M 70.43M 67.22M 65.41M 64.08M 60.80M 66.74M 62.31M 58.65M 54.45M 50.40M 47.03M 43.13M 43.72M 40.22M 37.04M 34.08M 31.27M 28.44M 25.80M 23.20M 20.80M 18.86M 17.70M
Comprehensive Income -47.35M -57.35M -256.00K 5.12M 1.19M -5.02M -2.67M -4.12M 488.00K 462.00K -2.60M 2.80M 3.31M 1.14M 2.09M 1.28M 1.05M -44.00K -899.00K 6.00K 881.00K 1.74M 50.00K -667.00K -2.70M - - 418.56K 1.17M
Shareholders Equity 181.07M 167.09M 205.26M 194.78M 137.43M 122.28M 115.74M 111.08M 101.00M 99.04M 91.86M 92.42M 88.06M 67.70M 64.47M 58.69M 55.82M 52.23M 48.11M 45.69M 42.83M 40.13M 35.12M 31.37M 26.70M 27.70M 24.60M 21.52M 22.78M
Total Investments 812.52M 837.85M 813.56M 453.17M 420.41M 486.55M 562.24M 605.13M 277.70M 312.79M 316.44M 290.95M 150.43M 145.99M 131.28M 130.83M 124.69M 113.87M 117.27M 122.66M 130.57M 121.05M 103.42M 87.13M 86.40M 69.90M 57.50M 48.91M 36.67M

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