Norwood Financial Corp. (NWFL)
NASDAQ: NWFL
· Real-Time Price · USD
25.08
-0.18 (-0.71%)
At close: Aug 15, 2025, 3:59 PM
25.03
-0.20%
After-hours: Aug 15, 2025, 04:10 PM EDT
Norwood Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 32.05M | 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 |
Short-Term Investments | 402.46M | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | n/a | 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 |
Receivables | 1.78B | 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 |
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 |
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 |
Total Current Assets | 2.21B | 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 |
Property-Plant & Equipment | 21.61M | 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 |
Goodwill & Intangibles | 29.39M | 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 |
Total Long-Term Assets | 68.69M | 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 |
Total Assets | 2.37B | 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 |
Account Payables | n/a | 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 |
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 |
Short-Term Debt | 26.5M | 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 |
Other Current Liabilities | n/a | 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 |
Total Current Liabilities | 26.5M | 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 |
Long-Term Debt | 85.35M | 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 |
Other Long-Term Liabilities | 2.11B | 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 |
Total Long-Term Liabilities | 2.11B | 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 |
Total Liabilities | 2.14B | 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 |
Total Debt | 111.85M | 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 |
Common Stock | 949K | 949K | 949K | 831K | 831K | 831K | 831K | 829K | 829K | 829K | 829K | 828K | 828K | 827K | 827K | 825K | 825K | 824K |
Retained Earnings | 131.2M | 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 |
Comprehensive Income | -27.5M | -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 |
Shareholders Equity | 225.43M | 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 |
Total Investments | n/a | 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 |