Norwood Financial Corp. (NWFL)

24.46

0.07 (0.29%)

At close: Apr 28, 2025, 2:23 PM

Norwood Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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	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	397.85M	396.89M	47.25M	100.33M	46.13M	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
Other Long-Term Assets	-446.92M	-793.78M	2.04B	1.97B	2.01B	-25.61M	-23.3M	-22.16M	-26.15M	-474.31M	71.9M	64.38M	-9.41M	57.98M	57.3M	1.75B	1.69B	1.67B	1.25B	1.18B	1.18B	1.16B	1.17B	1.15B	1.14B	-6.27M	-5.88M	-5.62M	1.09B	-8.3M	-8.18M	-8.92M	-348K	-5.56M	-2.22M	-3.46M
Receivables	8.47M	1.66B	n/a	n/a	n/a	7.76M	7.28M	6.63M	6.92M	6.3M	1.39B	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	-1.6B	-1.72B	20.41M	-62.2M	-40.75M	-35.99M	-39.13M	-47.53M	1.27B	-172.49M	-214.31M	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	-8.47M	n/a	77.72M	120.19M	74.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.06B	1.1B	1.2B	1.23B	1.27B	847.75M	780.59M	765.27M	743.3M	698.42M	672.59M	650.37M	615.06M	586.31M	553.92M	524.6M	517.75M	481.34M	471.66M	459.76M	442.18M	477.2M	444.39M
Total Current Assets	470.19M	2.11B	77.72M	120.19M	74.34M	442.4M	443.99M	453.89M	457.71M	474.47M	1.94B	606.83M	619.35M	1.64B	1.64B	1.69B	1.58B	1.6B	1.13B	1.02B	994.61M	979.14M	958.95M	937.17M	915.77M	883.74M	865.53M	835.61M	826.14M	821.5M	801.83M	790.84M	783.14M	788.98M	621.83M	599.79M
Property-Plant & Equipment	19.66M	18.5M	18.27M	18.06M	21.74M	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	29.42M	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	12.29M	12.33M	9.95M	9.97M
Total Long-Term Assets	1.85B	66.75M	2.16B	2.14B	2.13B	427.26M	450.51M	465.45M	466.42M	474.31M	487.53M	481.59M	453.74M	409.05M	380.66M	322.66M	274.22M	246.34M	222.3M	222.61M	236M	236.71M	263.57M	266.42M	268.79M	273.01M	285.06M	291.43M	306.78M	310.45M	325.48M	320.78M	328.04M	336.07M	146M	160.31M
Total Assets	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	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	-13.33M	-11.74M	-10.51M	n/a	n/a	n/a	n/a	n/a	n/a	-986.15M	-948.08M	-960.84M	-912.77M	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	98.67M	52.45M	62.34M	60.05M	44.41M	103.88M	112.29M	108.56M	n/a	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	n/a	33.16M	38.1M	52.67M
Other Current Liabilities	-111.29M	n/a	-75.66M	-83.53M	-54.92M	-112.49M	-7.1M	-4.7M	-2.65M	-73.18M	-71.56M	-1.16M	-62.02M	-1.34M	-85.06M	-74.29M	-64.9M	-71.49M	-58.03M	-43.55M	-64.69M	-55.4M	-51.1M	-40.28M	-54.85M	-54.52M	-44.79M	-31.36M	-43.96M	-48.4M	-43.13M	-29.29M	-1.07M	-34.2M	-38.99M	-53.6M
Total Current Liabilities	n/a	65.14M	920.2M	1.58B	1.57B	112.49M	119.39M	113.26M	44.92M	73.18M	70.43M	64.78M	62.02M	79.59M	85.06M	74.29M	64.9M	71.49M	58.03M	43.55M	34.18M	55.4M	51.1M	40.28M	17.39M	54.52M	44.79M	31.36M	19.68M	48.4M	43.13M	29.29M	33.88M	34.2M	38.99M	53.6M
Long-Term Debt	59.85M	84.96M	148.09M	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	-59.85M	1.51B	1.91B	1.93B	1.88B	1.88B	1.76B	868.57M	1.84B	n/a	1.89B	812.04M	1.77B	778.72M	1.79B	1.78B	1.61B	1.61B	1.16B	1.05B	n/a	1.05B	1.05B	1.03B	n/a	1B	1B	980.11M	n/a	982.49M	985.82M	969.79M	n/a	966.82M	-36.58M	-38.86M
Total Long-Term Liabilities	n/a	1.6B	1.13B	495.53M	450.36M	137.45M	99.69M	113.26M	44.92M	73.18M	74.84M	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
Total Liabilities	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	158.53M	137.41M	210.42M	215.12M	202.32M	241.33M	211.98M	148.74M	82.26M	71.75M	145.27M	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	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	152.96M	140.49M	139.07M	137.28M	135.28M	137.36M	135.58M	133.43M	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	9.95M	69.66M	68.27M	67.22M	66.21M	66.88M	66.14M
Comprehensive Income	-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	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	795.69M	793.78M	47.25M	100.33M	46.13M	761M	807.24M	836.49M	837.85M	854.57M	881.75M	869.85M	813.56M	723.98M	667.27M	550.45M	453.17M	394.87M	393.47M	394M	420.41M	422.4M	476.17M	481.24M	486.55M	495.03M	518.88M	531.72M	562.24M	571.41M	601.33M	591.6M	605.13M	620.25M	259.44M	287.9M