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Norwood Financial Corp. (NWFL)

NASDAQ: NWFL · Real-Time Price · USD

25.91

0.06 (0.23%)

At close: Jun 30, 2025, 1:35 PM

Norwood Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	75.41M	72.34M	82.88M	69.39M	111.96M	66.12M	54.15M	33.09M	29.02M	31.87M	40.88M	109.67M	166.03M	206.68M	219.93M	205.17M	210.5M	111.69M	124.44M	83.38M	38.42M	15.41M	20.91M	18.47M	19.87M	18.35M	17.37M	16.11M	12.14M	16.7M	14.31M	16.4M	19.84M	17.17M	33.13M	12.62M	8.96M
Short-Term Investments	303.54M	397.85M	396.89M	397.58M	398.37M	406.26M	380.5M	403.62M	418.25M	418.93M	427.29M	440.88M	434.92M	406.78M	361.99M	333.64M	275.22M	226.59M	197.44M	196.74M	197M	210.21M	211.2M	238.08M	240.62M	243.28M	247.52M	259.44M	265.86M	281.12M	285.71M	300.67M	295.8M	302.56M	310.13M	129.72M	143.95M
Long-Term Investments	1.86B	1.69B	1.66B	1.62B	1.6B	1.58B	1.59B	1.56B	1.52B	1.46B	1.42B	1.39B	1.35B	1.34B	1.35B	1.37B	1.41B	1.4B	1.4B	978.37M	919.48M	916.07M	897.18M	879.45M	855.85M	841.73M	810.92M	795.45M	767.58M	756.46M	748.25M	727.61M	712.54M	707.43M	700.03M	575.42M	558.14M
Other Long-Term Assets	64.95M	78.25M	68.72M	67.04M	69.36M	67.25M	70.24M	67.37M	64.9M	61.37M	82.02M	75.81M	69.22M	54.91M	63.76M	62.23M	63.3M	62.14M	62.24M	66.12M	58.12M	59.41M	57.32M	57.06M	57.36M	51.91M	45.39M	44.42M	46.58M	44.49M	46.9M	46.22M	46M	45.91M	46.71M	29.28M	26.74M
Receivables	8.59M	8.47M	8.06M	8.33M	8.13M	8.12M	7.76M	7.28M	6.63M	6.92M	6.3M	6.08M	5.88M	5.89M	6.05M	6.19M	6.32M	6.23M	6.1M	4.38M	3.67M	3.72M	3.73M	3.98M	4.09M	3.78M	3.79M	3.67M	3.69M	3.72M	3.73M	3.42M	3.53M	3.64M	3.54M	2.29M	2.49M
Inventory	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	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	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	n/a
Total Current Assets	387.53M	478.65M	487.83M	475.3M	518.47M	480.5M	442.4M	443.99M	453.89M	457.71M	474.47M	556.63M	606.83M	619.35M	587.97M	545M	492.04M	344.51M	327.98M	284.49M	239.09M	229.34M	235.84M	260.53M	264.58M	265.4M	268.68M	279.22M	281.69M	301.53M	303.75M	320.49M	319.18M	323.38M	346.8M	144.63M	155.4M
Property-Plant & Equipment	20.27M	19.66M	18.5M	18.27M	18.06M	17.84M	17.25M	17.36M	17.66M	17.92M	17.43M	17.03M	17.02M	17.29M	17.36M	17.3M	17.65M	17.81M	18.12M	14.04M	14.07M	14.23M	13.93M	13.88M	14.16M	13.85M	13.8M	13.89M	13.81M	13.86M	12.92M	12.95M	13.07M	13.53M	13.62M	6.33M	6.39M
Goodwill & Intangibles	29.4M	29.42M	29.43M	29.45M	29.47M	29.49M	29.51M	29.53M	29.55M	29.57M	29.59M	29.62M	29.65M	29.67M	29.7M	29.73M	29.79M	29.82M	30.78M	11.52M	11.54M	11.57M	11.59M	11.61M	11.64M	11.67M	11.7M	11.72M	11.76M	11.79M	11.83M	11.86M	11.9M	11.94M	12.33M	9.95M	9.97M
Total Long-Term Assets	1.99B	1.84B	1.79B	1.76B	1.74B	1.72B	1.74B	1.7B	1.65B	1.59B	1.54B	1.51B	1.47B	1.45B	1.47B	1.48B	1.52B	1.51B	1.51B	1.07B	1B	1B	980.02M	961.99M	939.01M	919.16M	888.07M	871.37M	845.35M	831.38M	828.2M	806.83M	792.44M	787.8M	778.26M	623.2M	604.71M
Total Assets	2.38B	2.32B	2.28B	2.24B	2.26B	2.2B	2.18B	2.14B	2.1B	2.05B	2.02B	2.07B	2.08B	2.07B	2.05B	2.03B	2.01B	1.85B	1.84B	1.35B	1.24B	1.23B	1.22B	1.22B	1.2B	1.18B	1.16B	1.15B	1.13B	1.13B	1.13B	1.13B	1.11B	1.11B	1.13B	767.83M	760.1M
Account Payables	13.86M	12.62M	12.69M	13.33M	11.74M	10.51M	8.61M	7.1M	4.7M	2.65M	1.43M	1.14M	1.16M	1.2M	1.34M	1.46M	1.37M	1.6M	2.19M	2.83M	2.9M	2.43M	2.62M	3.01M	2.46M	1.81M	1.71M	1.46M	1.46M	1.43M	1.17M	942K	909K	1.07M	1.04M	891K	925K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	135.01M	52.45M	62.34M	60.05M	98.48M	103.88M	112.29M	108.56M	133.22M	71.75M	70.43M	63.62M	60.82M	78.25M	83.6M	72.92M	63.3M	69.29M	55.2M	40.66M	62.26M	52.78M	48.09M	37.82M	53.05M	52.82M	43.33M	29.91M	42.53M	47.23M	42.19M	28.38M	32.81M	33.16M	38.1M	52.67M
Other Current Liabilities	2B	1.86B	1.86B	1.81B	1.84B	1.8B	1.75B	1.73B	1.76B	1.73B	1.77B	1.8B	1.78B	1.76B	1.72B	1.69B	1.69B	1.54B	1.52B	1.09B	990.16M	957.53M	974.43M	981.22M	974.41M	946.78M	939.71M	950.89M	940.15M	929.38M	924.02M	932.47M	931.41M	925.38M	922.24M	584.26M	560.49M
Total Current Liabilities	2.02B	2.01B	1.92B	1.89B	1.91B	1.9B	1.86B	1.85B	1.87B	1.86B	1.84B	1.87B	1.85B	1.82B	1.8B	1.77B	1.76B	1.6B	1.59B	1.14B	1.03B	1.02B	1.03B	1.03B	1.01B	1B	994.24M	995.67M	971.51M	973.35M	972.42M	975.61M	960.71M	959.26M	956.44M	623.25M	614.09M
Long-Term Debt	118.59M	59.85M	84.96M	88.09M	151.18M	69.83M	137.45M	99.69M	40.19M	40M	n/a	4.41M	26.84M	30M	33.14M	36.26M	39.37M	42.46M	46.44M	50.82M	51.35M	56.44M	35.91M	44.02M	47.95M	52.28M	36.65M	30.28M	33.09M	35.95M	31.77M	25.33M	28.88M	32M	42.54M	36.58M	38.86M
Other Long-Term Liabilities	18.43M	37.31M	78.75M	78.21M	17.24M	46.03M	18.54M	17.27M	18.57M	-23.61M	18.05M	16.75M	17.49M	14.43M	15.84M	14.8M	15.89M	14.33M	17.71M	16.79M	15.04M	14.53M	15.22M	14.7M	14.17M	8.36M	9.18M	9.1M	8.6M	7.88M	10.07M	10.21M	9.08M	8.84M	10.38M	3.41M	4.46M
Total Long-Term Liabilities	137.03M	97.17M	163.71M	166.29M	168.42M	115.86M	155.99M	116.95M	58.76M	16.39M	18.05M	21.16M	44.33M	44.42M	48.97M	51.06M	55.25M	56.79M	64.15M	67.61M	66.39M	70.97M	51.13M	58.72M	62.13M	60.64M	45.83M	39.38M	41.69M	43.83M	41.84M	35.54M	37.96M	40.84M	52.92M	39.99M	43.32M
Total Liabilities	2.16B	2.1B	2.08B	2.05B	2.08B	2.02B	2.02B	1.97B	1.93B	1.88B	1.86B	1.89B	1.89B	1.86B	1.85B	1.83B	1.81B	1.66B	1.65B	1.21B	1.1B	1.09B	1.08B	1.09B	1.08B	1.06B	1.04B	1.04B	1.01B	1.02B	1.01B	1.01B	998.66M	1B	1.01B	663.24M	657.41M
Total Debt	118.59M	194.86M	137.41M	150.42M	211.23M	168.31M	241.33M	211.98M	148.74M	173.22M	71.75M	74.84M	90.47M	90.82M	111.38M	119.86M	112.28M	105.76M	115.73M	106.03M	92.01M	118.69M	88.68M	92.12M	85.78M	105.33M	89.47M	73.61M	63M	78.47M	79M	67.52M	57.26M	64.81M	75.7M	74.68M	91.53M
Common Stock	949K	949K	831K	831K	831K	831K	829K	829K	829K	829K	828K	828K	827K	827K	825K	825K	824K	824K	821K	634K	634K	634K	632K	630K	630K	630K	628K	627K	626K	626K	625K	416K	416K	416K	416K	373K	373K
Retained Earnings	127.86M	152.96M	140.49M	139.07M	137.28M	135.28M	137.36M	135.58M	131.42M	130.02M	125.24M	119.41M	114.84M	110.02M	105.67M	100.82M	97.2M	93.8M	90.42M	87.94M	88.03M	86.54M	84.52M	82.13M	80.11M	78.43M	76.64M	74.31M	72.18M	70.43M	71.21M	69.66M	68.27M	67.22M	66.21M	66.88M	66.14M
Comprehensive Income	-28.68M	-33.12M	-38.03M	-49.82M	-49.4M	-47.35M	-64.98M	-54.25M	-49.96M	-57.35M	-60.56M	-40.23M	-23.73M	-256K	1.44M	3.56M	2.02M	5.12M	4.67M	4.78M	4.28M	1.19M	1.14M	440K	-2.08M	-5.02M	-8.49M	-7.04M	-6.33M	-2.67M	-1.27M	-1.53M	-3.32M	-4.12M	2.41M	2.84M	1.78M
Shareholders Equity	220.71M	213.51M	195.65M	182.19M	181.21M	181.07M	164.7M	173.42M	176.41M	167.09M	158.85M	173.83M	186.81M	205.26M	202.61M	200.5M	195.11M	194.78M	190.55M	142.66M	142.19M	137.43M	134.89M	131.48M	126.77M	122.28M	116.68M	115.53M	113.84M	115.74M	117.69M	116.17M	112.95M	111.08M	115.7M	104.59M	102.7M
Total Investments	2.16B	2.09B	2.05B	2.02B	2B	1.99B	1.98B	1.96B	1.93B	1.88B	1.84B	1.83B	1.79B	1.75B	1.72B	1.7B	1.68B	1.62B	1.6B	1.18B	1.12B	1.13B	1.11B	1.12B	1.1B	1.09B	1.06B	1.05B	1.03B	1.04B	1.03B	1.03B	1.01B	1.01B	1.01B	705.14M	702.09M