Norwood Financial Corp. (NWFL)
24.46
0.07 (0.29%)
At close: Apr 28, 2025, 2:11 PM
Norwood Financial Cash Flow 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 |
| -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 | |
| 1.38M | 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 | |
| 441K | 478K | 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 | |
| 1.91M | -584K | 4.18M | 2.64M | 3.46M | 6.91M | 5.69M | 3.27M | 1.18M | 84K | -324K | -1.17M | -398K | -853K | -1.54M | -782K | -1.01M | -604K | -182K | 677K | 626K | 918K | 1.55M | 800K | 372K | 538K | 519K | 547K | 365K | 31K | -44K | -111K | 17K | -456K | -215K | -559K | |
| 23.53M | 11.98M | 8.18M | 4.21M | 5.97M | -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 | 2.19M | 1.28M | 3.52M | 4.8M | 4.82M | 2.93M | 2.51M | 4.67M | 4.63M | 4.66M | |
| -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 | 3.05M | 2.95M | 2.73M | -67K | -16K | 851K | 746K | -416K | 129K | -587K | |
| -477K | -951K | 3.71M | 1.52M | 4.16M | 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 | 1.33M | -247K | 363K | 600K | -1.31M | -68K | |
| 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 | 16.62M | 14.9M | 16.05M | 15.84M | 15.47M | 11.89M | 11.34M | 10.22M | 9.88M | 10.53M | |
| -1.47M | -916K | -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 | 3.9M | 3.9M | 3.9M | 3.9M | 1K | n/a | n/a | n/a | 16.97M | 32.95M | 68.36M | 58.1M | 56.32M | 34.83M | -60.65M | -54.59M | -89.3M | -83.8M | -47.52M | -43.31M | -23.8M | -38.99M | -44.07M | -55.58M | -65.04M | -70.89M | -57.6M | -46.09M | -45.16M | -21.44M | -26.37M | -32.36M | -45.06M | -53.37M | -53.43M | |
| -184.06M | -12.67M | -36.66M | -22.66M | -12.67M | 130.83M | 109.2M | 71.5M | n/a | -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 | |
| 169.31M | 9.55M | 48.28M | 42.82M | 37.41M | 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 | |
| -60.27M | -12.05M | -33.28M | -78.6M | -143.74M | -322.1M | -312.79M | -302.05M | -251.73M | -75.16M | -47.48M | -13.78M | 856K | -10.33M | -8.28M | -8.02M | -7.04M | 2.58M | -18.05M | -18.14M | -34.21M | -64.53M | -47.58M | -47.02M | -31.55M | 3.19M | 3.93M | 2.73M | -3.42M | -5.45M | -6.41M | -5.16M | 462K | 553K | 2.02M | 1.14M | |
| -115.2M | -50.91M | -58.71M | -74.58M | -116.5M | -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 | |
| 16.55M | -43.92M | -1.55M | 62.49M | 65.1M | 108.11M | 75.68M | -3.18M | -18.71M | -39.27M | -44.66M | -21.46M | -14.94M | -4.35M | 13.83M | 20.28M | -12.93M | 17.57M | 4.43M | -3.25M | 3.89M | -785K | 18.51M | 22.78M | 39.48M | 23.09M | 13.67M | 13.33M | 13.05M | 2.69M | -23.96M | -36.5M | -35.65M | -12.8M | 7.07M | 22.01M | |
| -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 | |
| -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 | |
| 63.79M | 108.66M | 79.25M | 83.72M | 68.42M | 40.25M | -5.34M | 36.7M | 32.83M | 46.66M | 110.98M | 96.48M | 221.68M | 206.84M | 188.86M | 281.35M | 164.14M | 137.34M | 115.13M | 25.91M | 20.99M | 35.33M | 30.91M | 34.95M | 5.41M | 3.46M | 11.13M | 1.67M | 5.69M | 4.32M | 18.4M | 26.23M | 33.09M | 20.62M | 5.74M | 1.94M | |
| 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 | 18.71M | 8.55M | 12.06M | 321K | -11.5M | -15.63M | -7.72M | 2.81M | 7.79M | 18.93M | |
| 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 | |
| 21.34M | 23.74M | 24.66M | 22.03M | 28.35M | 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 | 14.67M | 13.16M | 14.42M | 15.19M | 14.93M | 11.39M | 10.83M | 9.77M | 9.57M | 10.22M |