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 Cash Flow 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 |
| 1.18M | -160K | 12.85M | 13.12M | 15.41M | 16.76M | 23.55M | 27.54M | 27.89M | 29.23M | 28.73M | 27.6M | 26.5M | 24.91M | 23.79M | 21.81M | 17.54M | 15.08M | 13.16M | 12.07M | 14.1M | 14.21M | 13.92M | 13.72M | 13.71M | 13.65M | 10.51M | 9.74M | 8.95M | 8.2M | 10.39M | 8.06M | 7.21M | 6.71M | 4.49M | 5.66M | 5.74M | |
| 1.35M | 1.38M | 1.4M | 1.41M | 1.44M | 1.46M | 1.49M | 1.52M | 1.55M | 1.57M | 1.58M | 1.59M | 1.59M | 1.6M | 1.62M | 1.65M | 1.54M | 1.44M | 1.32M | 1.17M | 1.14M | 1.11M | 1.08M | 1.06M | 1.04M | 1.02M | 1.02M | 1.03M | 1.04M | 1.07M | 1.1M | 1.08M | 965K | 848K | 727K | 635K | 650K | |
| 707K | 721K | 758K | 797K | 813K | 830K | 781K | 751K | 702K | 641K | 611K | 580K | 560K | 549K | 544K | 541K | 539K | 536K | 527K | 517K | 508K | 497K | 484K | 471K | 456K | 442K | 390K | 338K | 286K | 235K | 216K | 196K | 179K | 160K | 143K | 142K | 130K | |
| n/a | n/a | -2.49M | -988K | 1.41M | 3.46M | 6.91M | 5.69M | 3.27M | 1.22M | 265K | -22K | 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 | |
| 24.46M | 19.23M | 5.26M | 4.99M | -639K | 3.54M | -2.05M | -2.65M | -1.05M | -1.55M | 293K | 742K | 2.29M | 2.57M | 861K | 4.31M | -1.01M | -2.01M | -1.44M | -4.33M | 1.32M | 949K | 1.43M | 1.01M | 3.61M | 1.85M | 2.09M | 2.21M | 1.36M | 3.65M | 4.93M | 7.87M | 4.34M | 4.58M | 6.74M | 3.75M | 5.38M | |
| -1.72M | -125K | 673K | 1.46M | 1.42M | 583K | -31K | -441K | -418K | 419K | -463K | -462K | -129K | -383K | 1.76M | 1.69M | 1.1M | 850K | 746K | 536K | 778K | 988K | 46K | 201K | 111K | 24K | 3.19M | 2.93M | 2.82M | 2.6M | -192K | -13K | 854K | 749K | -413K | 129K | -587K | |
| 1.68M | 1.76M | 3.78M | 5.17M | 5.53M | 6.65M | 5.72M | 4.77M | 2.79M | 422K | -170K | -219K | 231K | -55K | -798K | -1.92M | -2.92M | -2.09M | -1.56M | -586K | 858K | 683K | 984K | 1.24M | 599K | 312K | 475K | 264K | 392K | 292K | -599K | -1.61M | -1.6M | -1.71M | -1.47M | -439K | -785K | |
| 27.65M | 22.81M | 24.65M | 26.89M | 23.91M | 29.76M | 29.46M | 31.5M | 31.45M | 30.73M | 30.58M | 29.83M | 31.05M | 29.2M | 27.78M | 28.08M | 16.79M | 13.8M | 12.76M | 9.38M | 18.71M | 18.44M | 17.94M | 17.7M | 19.53M | 17.3M | 17.67M | 16.51M | 14.85M | 16.05M | 15.84M | 15.58M | 11.94M | 11.34M | 10.22M | 9.88M | 10.53M | |
| -3.5M | -3.13M | -2.58M | -2.23M | -1.88M | -1.41M | -1.35M | -1.88M | -2.14M | -2.15M | -1.74M | -1.42M | -1.16M | -1.26M | -1.02M | -749K | -832K | -749K | -1.11M | -1.24M | -1.19M | -1.62M | -1.33M | -1.16M | -1.27M | -873K | -1.75M | -1.95M | -1.75M | -1.63M | -658K | -545K | -500K | -511K | -443K | -312K | -308K | |
| 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 | |
| -217.96M | -208.05M | -36.66M | -36.66M | -22.66M | -12.67M | n/a | -21.63M | -59.33M | -130.83M | -201.32M | -231.5M | -270.14M | -268.24M | -242.97M | -211.14M | -144.92M | -82.35M | -53.61M | -33.62M | -28.58M | -21.54M | -5.07M | -6.25M | -7.28M | -15.46M | -21.51M | -22.33M | -28.13M | -19.95M | -34.35M | -86.03M | -79M | -100.98M | -86.12M | -45.22M | -57.17M | |
| 213.71M | 214.13M | 54.01M | 47.92M | 42.46M | 37.06M | 40.82M | 40.71M | 42.45M | 45.89M | 55.92M | 67.15M | 76.14M | 79.58M | 72.68M | 84.97M | 76.21M | 83.37M | 84.13M | 78.99M | 78.76M | 60.9M | 52.1M | 35.39M | 36.14M | 48.62M | 49.5M | 55.61M | 53.6M | 42.51M | 50.64M | 114.24M | 125.66M | 136.93M | 139.46M | 71.39M | 69.64M | |
| -146.42M | -118.05M | -65.64M | -67.69M | -92.57M | -139.54M | -191.27M | -181.96M | -171.22M | -120.91M | -58.19M | -14.53M | 54.58M | 58.95M | 45.99M | 26.56M | -68.67M | -61.63M | -86.72M | -101.85M | -65.66M | -77.52M | -88.33M | -86.57M | -91.09M | -87.13M | -61.84M | -66.96M | -54.87M | -49.51M | -50.62M | -27.85M | -31.53M | -31.89M | -44.51M | -51.35M | -52.29M | |
| -154.29M | -115.2M | -50.97M | -58.77M | -74.65M | -116.57M | -151.81M | -164.77M | -190.24M | -207.99M | -205.33M | -180.29M | -140.58M | -130.96M | -125.31M | -100.37M | -138.21M | -61.36M | -57.3M | -57.72M | -16.66M | -39.78M | -42.63M | -58.6M | -63.49M | -54.84M | -35.6M | -35.63M | -31.16M | -28.59M | -34.98M | -182K | 14.62M | 3.54M | 8.39M | -25.49M | -40.13M | |
| -92.64M | 16.55M | -43.92M | -1.55M | 62.49M | 65.1M | 169.57M | 137.14M | 58.28M | 42.4M | -39.63M | -45.02M | -21.82M | -14.94M | -4.35M | 13.83M | 20.28M | -12.93M | 27.05M | 13.91M | 6.23M | 13.36M | -785K | 18.51M | 22.78M | 26.86M | 10.47M | 6.09M | 5.74M | 13.66M | 3.3M | -28.39M | -55.5M | -50.78M | -16.24M | 3.63M | 33.14M | |
| -1.05M | -703K | -699K | -636K | -3.13M | -3.47M | -3.75M | -4.67M | -2.84M | -2.52M | -2.68M | -2.5M | -1.26M | -1.44M | -1M | -233K | -302K | -108K | -123K | -123K | -54K | -428K | -389K | -389K | -389K | -194K | -476K | -912K | -1.3M | -1.59M | -1.29M | -854K | -463K | -447K | -439K | -447K | -447K | |
| -10.16M | -9.72M | -9.63M | -9.55M | -9.48M | -9.42M | -9.36M | -9.3M | -9.23M | -9.16M | -9.01M | -8.86M | -8.7M | -8.54M | -8.46M | -8.37M | -7.82M | -7.26M | -6.73M | -6.19M | -6.11M | -6.04M | -5.91M | -5.78M | -5.64M | -5.51M | -5.5M | -5.47M | -5.43M | -5.39M | -5.29M | -5.08M | -4.9M | -4.71M | -4.58M | -4.58M | -4.57M | |
| 165.82M | 64.37M | 109.24M | 79.83M | 83.72M | 68.42M | -21.21M | -66.8M | -24.77M | -28.28M | 47.02M | 111.33M | 96.83M | 221.68M | 206.84M | 188.86M | 281.35M | 164.14M | 127.87M | 105.65M | 16.43M | 11.51M | 35.33M | 30.91M | 34.95M | 18.04M | 16.49M | 19.12M | 9.6M | 5.38M | 3.6M | 22.72M | 45.18M | 48.23M | 24.07M | 9.18M | -9.19M | |
| 90.08M | 98.62M | 54.99M | 68.12M | 133.62M | 121M | 135.62M | 56.7M | 21.78M | 2.44M | -4.3M | 54.96M | 65.06M | 196.75M | 193.03M | 194.09M | 293.5M | 143.84M | 148.06M | 113.25M | 16.5M | 18.41M | 28.24M | 43.26M | 51.7M | 39.19M | 20.98M | 18.82M | 8.66M | 12.12M | 379K | -11.55M | -15.69M | -7.72M | 2.81M | 7.79M | 18.93M | |
| -36.56M | 6.22M | 28.73M | 36.31M | 82.95M | 34.25M | 13.27M | -76.58M | -137.01M | -174.81M | -179.06M | -95.51M | -44.47M | 94.99M | 95.49M | 121.8M | 172.08M | 96.28M | 103.53M | 64.9M | 18.54M | -2.93M | 3.55M | 2.37M | 7.73M | 1.65M | 3.05M | -296K | -7.7M | -477K | -18.82M | 3.79M | 10.88M | 7.16M | 21.42M | -7.83M | -10.66M | |
| 24.15M | 19.68M | 22.14M | 24.72M | 22.09M | 28.41M | 28.11M | 29.61M | 29.31M | 28.58M | 28.84M | 28.41M | 29.89M | 27.94M | 26.76M | 27.33M | 15.96M | 13.05M | 11.65M | 8.14M | 17.52M | 16.82M | 16.61M | 16.54M | 18.26M | 16.43M | 15.92M | 14.56M | 13.11M | 14.42M | 15.19M | 15.03M | 11.44M | 10.83M | 9.77M | 9.57M | 10.22M |