Norwood Financial Corp. (NWFL)

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24.26

-0.13 (-0.53%)

At close: Apr 28, 2025, 10:55 AM

Norwood Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	27.56M	66.12M	31.87M	206.68M	111.69M	15.41M	18.35M	16.7M	17.17M
Short-Term Investments	397.85M	406.26M	418.93M	406.78M	226.59M	210.21M	243.28M	281.12M	302.56M
Long-Term Investments	n/a	406.26M	418.93M	406.78M	226.59M	210.21M	243.28M	281.12M	302.56M
Other Long-Term Assets	17.7M	1.67B	-23.55M	-9.41M	-8.44M	-4.25M	-6.2M	-5.54M	-10.4M
Receivables	1.7B	n/a	6.92M	5.89M	6.23M	n/a	3.78M	3.72M	3.64M
Inventory	n/a	n/a	-39.13M	-214.31M	-118.89M	-20.69M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	650.37M	524.6M	459.76M
Total Current Assets	2.13B	66.12M	457.71M	619.35M	344.51M	229.34M	915.77M	826.14M	783.14M
Property-Plant & Equipment	19.66M	21.74M	17.92M	17.29M	17.81M	14.23M	13.85M	13.86M	13.53M
Goodwill & Intangibles	29.42M	29.49M	29.57M	29.67M	29.82M	11.57M	11.67M	11.79M	12.29M
Total Long-Term Assets	66.77M	2.13B	466.42M	453.74M	274.22M	236M	268.79M	306.78M	328.04M
Total Assets	2.32B	2.2B	2.05B	2.07B	1.85B	1.23B	1.18B	1.13B	1.11B
Account Payables	12.62M	10.51M	2.65M	1.2M	1.6M	2.43M	1.81M	1.43M	1.07M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	113.07M	44.41M	n/a	60.82M	63.3M	62.26M	53.05M	42.53M	n/a
Other Current Liabilities	-125.68M	1.52B	-2.65M	-62.02M	-64.9M	-64.69M	-54.85M	-43.96M	-1.07M
Total Current Liabilities	125.68M	1.57B	44.92M	62.02M	64.9M	64.69M	17.39M	19.68M	33.88M
Long-Term Debt	n/a	69.83M	40M	30M	42.46M	56.44M	26.05M	24.63M	32M
Other Long-Term Liabilities	1.99B	1.88B	1.84B	1.83B	1.61B	n/a	1.04B	992.55M	968.1M
Total Long-Term Liabilities	1.99B	1.95B	44.92M	30M	42.46M	56.44M	52.28M	35.95M	32M
Total Liabilities	2.1B	2.02B	1.88B	1.86B	1.66B	1.09B	1.06B	1.02B	1B
Total Debt	113.07M	114.24M	82.26M	90.82M	105.76M	118.69M	105.33M	78.47M	64.81M
Common Stock	n/a	831K	829K	827K	824K	634K	630K	626K	416K
Retained Earnings	152.96M	135.28M	130.02M	110.02M	93.8M	86.54M	78.43M	70.43M	67.22M
Comprehensive Income	-33.12M	-47.35M	-57.35M	-256K	5.12M	1.19M	-5.02M	-2.67M	-4.12M
Shareholders Equity	213.51M	181.07M	167.09M	205.26M	194.78M	137.43M	122.28M	115.74M	111.08M
Total Investments	397.85M	812.52M	837.85M	813.56M	453.17M	420.41M	486.55M	562.24M	605.13M