Norwood Financial Corp. (NWFL)
24.21
-0.35 (-1.43%)
At close: Apr 02, 2025, 3:59 PM
24.32
0.45%
After-hours: Apr 02, 2025, 04:20 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 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 |
| Cash & Equivalents | 27.56M | 66.12M | 31.87M | 206.68M | 111.69M | 15.41M | 18.35M | 16.7M | 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 | 8.8M | 12.6M | 10.9M | 15.11M | 6.45M |
| Short-Term Investments | 397.85M | 406.26M | 418.93M | 406.78M | 226.59M | 210.21M | 243.28M | 281.12M | 302.56M | 138.85M | 156.4M | 158.13M | 145.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 406.26M | 418.93M | 406.78M | 226.59M | 210.21M | 243.28M | 281.12M | 302.56M | 138.85M | 156.4M | 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 | 86.4M | 69.9M | 57.5M | 48.91M | 36.67M |
| Other Long-Term Assets | 17.7M | 1.67B | -23.55M | -9.41M | -8.44M | -4.25M | -6.2M | -5.54M | -10.4M | 724.2M | 682.52M | 686.21M | -17.93M | 232K | -150.89M | -136.47M | -136.32M | -130.43M | -119.89M | -122.66M | -128.15M | -136.17M | -127.03M | -109.46M | -93.33M | -93.1M | -77M | -64.8M | -58.97M | -45.63M |
| Receivables | 1.7B | n/a | 6.92M | 5.89M | 6.23M | n/a | 3.78M | 3.72M | 3.64M | 2.36M | 2.34M | 2.42M | 2.39M | 2.47M | 2.17M | 2.2M | 2.18M | n/a | 2.13M | 1.81M | 1.64M | 1.78M | 1.8M | 1.88M | 1.98M | 1.6M | 1.4M | 1.4M | 1.56M | 1.5M |
| Inventory | n/a | n/a | -39.13M | -214.31M | -118.89M | -20.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 443.96M | 367.29M | 367.16M | 348.97M | 476.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 2.13B | 66.12M | 457.71M | 619.35M | 344.51M | 229.34M | 915.77M | 826.14M | 783.14M | 595.18M | 538.4M | 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 | 10.4M | 14M | 12.3M | 16.67M | 7.95M |
| Property-Plant & Equipment | 19.66M | 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 | 4.9M | 5.19M | 5.49M | 5.74M | 6.02M | 5.39M | 5.49M | 5.6M | 5.99M | 6.04M | 6.2M | 6.7M | 7.1M | 7.3M | 10.06M | 8.96M |
| Goodwill & Intangibles | 29.42M | 29.49M | 29.57M | 29.67M | 29.82M | 11.57M | 11.67M | 11.79M | 12.29M | 10M | 10.1M | 10.22M | 10.36M | 10.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 66.77M | 2.13B | 466.42M | 453.74M | 274.22M | 236M | 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 | 93.1M | 77M | 64.8M | 58.97M | 45.63M |
| Total Assets | 2.32B | 2.2B | 2.05B | 2.07B | 1.85B | 1.23B | 1.18B | 1.13B | 1.11B | 750.5M | 711.63M | 711.23M | 672.3M | 668.81M | 537M | 529.7M | 504.3M | 480.61M | 454.36M | 433.56M | 411.63M | 387.48M | 367.47M | 346.03M | 326.73M | 314.8M | 279M | 263.3M | 260.08M | 217.26M |
| Account Payables | 12.62M | 10.51M | 2.65M | 1.2M | 1.6M | 2.43M | 1.81M | 1.43M | 1.07M | 957K | 966K | 1.02M | 1.24M | 1.32M | 1.54M | 2.06M | 2.25M | 3.2M | 2.89M | 1.69M | 1.2M | 1.31M | 1.65M | 2.33M | 3.13M | 2.4M | 2.3M | 2.4M | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 53.23M | n/a | 49.91M | 33.7M | 26.79M | 51.31M | 30.8M | 38.13M | 31.69M | 1M | 23.56M | 27.98M | 12.86M | 9.02M | 6.64M | 7.86M | 8.6M | 7.8M | 5M | 3.23M | 2.03M |
| Other Current Liabilities | -125.68M | 1.52B | -2.65M | -62.02M | -64.9M | -64.69M | -54.85M | -43.96M | -1.07M | -54.19M | -966K | -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 | -11M | -10.1M | -7.4M | -7.67M | -1.83M |
| Total Current Liabilities | 125.68M | 1.57B | 44.92M | 62.02M | 64.9M | 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 | 11M | 10.1M | 7.4M | 3.23M | 2.03M |
| Long-Term Debt | n/a | 69.83M | 40M | 30M | 42.46M | 56.44M | 26.05M | 24.63M | 32M | 41.13M | 22.2M | 23.76M | 17.49M | 22.67M | 20M | 38M | 43M | 18M | 13M | 18M | 18M | 23M | 23M | 25M | 28M | 30M | 2M | 2M | 2.44M | 2.58M |
| Other Long-Term Liabilities | 1.99B | 1.88B | 1.84B | 1.83B | 1.61B | n/a | 1.04B | 992.55M | 968.1M | n/a | n/a | n/a | -17.49M | -22.67M | -20M | -38M | -43M | -18M | -13M | -18M | -18M | -23M | -23M | -25M | -28M | -30M | -2M | -2M | -293 | -2.58M |
| Total Long-Term Liabilities | 1.99B | 1.95B | 44.92M | 30M | 42.46M | 56.44M | 52.28M | 35.95M | 32M | 41.13M | 22.2M | 23.76M | 22.49M | 27.67M | 38M | 43M | 43M | 23M | 13M | 23M | 23M | 23M | 23M | 25M | 28M | 30M | 2M | 2M | 2.44M | 2.58M |
| Total Liabilities | 2.1B | 2.02B | 1.88B | 1.86B | 1.66B | 1.09B | 1.06B | 1.02B | 1B | 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 | 288.1M | 251.3M | 238.7M | 238.57M | 194.48M |
| Total Debt | 113.07M | 114.24M | 82.26M | 90.82M | 105.76M | 118.69M | 105.33M | 78.47M | 64.81M | 94.36M | 47.9M | 73.67M | 51.18M | 49.46M | 71.31M | 68.8M | 81.13M | 49.69M | 14M | 41.56M | 45.98M | 35.86M | 32.02M | 31.64M | 35.86M | 38.6M | 9.8M | 7M | 5.67M | 4.61M |
| Common Stock | n/a | 831K | 829K | 827K | 824K | 634K | 630K | 626K | 416K | 373K | 372K | 371K | 337K | 337K | 284K | 284K | 284K | 284K | 284K | 270K | 270K | 270K | 180K | 180K | 180K | 200K | n/a | n/a | 90.35K | 900.3K |
| Retained Earnings | 152.96M | 135.28M | 130.02M | 110.02M | 93.8M | 86.54M | 78.43M | 70.43M | 67.22M | 65.41M | 64.08M | 60.8M | 66.74M | 62.31M | 58.65M | 54.45M | 50.4M | 47.03M | 43.13M | 43.72M | 40.22M | 37.04M | 34.08M | 31.27M | 28.44M | 25.8M | 23.2M | 20.8M | 18.86M | 17.7M |
| Comprehensive Income | -33.12M | -47.35M | -57.35M | -256K | 5.12M | 1.19M | -5.02M | -2.67M | -4.12M | 488K | 462K | -2.6M | 2.8M | 3.31M | 1.14M | 2.09M | 1.28M | 1.05M | -44K | -899K | 6K | 881K | 1.74M | 50K | -667K | -2.7M | n/a | n/a | 418.56K | 1.17M |
| Shareholders Equity | 213.51M | 181.07M | 167.09M | 205.26M | 194.78M | 137.43M | 122.28M | 115.74M | 111.08M | 101M | 99.04M | 91.86M | 92.42M | 88.06M | 67.7M | 64.47M | 58.69M | 55.82M | 52.23M | 48.11M | 45.69M | 42.83M | 40.13M | 35.12M | 31.37M | 26.7M | 27.7M | 24.6M | 21.52M | 22.78M |
| Total Investments | 397.85M | 812.52M | 837.85M | 813.56M | 453.17M | 420.41M | 486.55M | 562.24M | 605.13M | 277.7M | 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 | 86.4M | 69.9M | 57.5M | 48.91M | 36.67M |