Norwood Financial Corp. (NWFL)
24.46
0.07 (0.29%)
At close: Apr 28, 2025, 2:23 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 |
| -12.65M | 3.85M | 4.21M | 4.43M | 355K | 4.12M | 6.5M | 5.78M | 7.14M | 8.11M | 6.86M | 7.13M | 6.64M | 6.98M | 5.75M | 5.54M | 5.51M | 5M | 1.49M | 3.08M | 3.6M | 3.91M | 3.52M | 3.19M | 3.3M | 3.71M | 3.51M | 3.13M | 157K | 2.94M | 2.72M | 2.38M | 2.35M | 611K | 1.88M | 1.88M | |
| 328K | 351K | 344K | 354K | 351K | 357K | 374K | 378K | 384K | 387K | 401K | 399K | 391K | 396K | 409K | 408K | 404K | 426K | 302K | 304K | 288K | 275K | 273K | 270K | 259K | 257K | 255K | 250K | 254K | 270K | 270K | 278K | 283K | 253K | 151K | 161K | |
| 180K | -121K | 189K | 193K | 217K | 198K | 205K | 210K | 168K | 168K | 156K | 149K | 138K | 137K | 136K | 138K | 133K | 134K | 134K | 135K | 124K | 124K | 125K | 124K | 111K | 111K | 110K | 110K | 59K | 59K | 58K | 59K | 40K | 39K | 41K | 40K | |
| n/a | -3.26M | 3.94M | 1.23M | -2.49M | 1.5M | 2.4M | 2.05M | 958K | 287K | -22K | -43K | -138K | -121K | -864K | 725K | -593K | -807K | -107K | 501K | -191K | -385K | 752K | 450K | 101K | 244K | 5K | 22K | 267K | 225K | 33K | -160K | -67K | 150K | -34K | -32K | |
| 17.61M | 4.45M | 1.25M | 223K | 6.06M | 644K | -2.72M | 1.98M | -1.96M | 52K | -1.13M | 1.48M | -113K | 501K | 417K | 1.76M | -1.82M | 3.95M | -4.91M | 763K | -1.25M | 1.06M | 739K | 394K | -769K | 647K | 3.34M | -1.37M | -526K | 749K | 2.43M | 873K | 754K | 767K | 540K | 449K | |
| -182K | -246K | 47K | 256K | 616K | 544K | 2K | -579K | 2K | 134K | 25K | 258K | -880K | 135K | 358K | 4K | 1.27M | 59K | -227K | -250K | 1.16M | -151K | 15K | -40K | 222K | 4K | -75K | -127K | 3.39M | -133K | -178K | -347K | 591K | -82K | 689K | -452K | |
| -477K | -3.64M | 3.94M | -307K | -951K | 1.02M | 1.75M | 2.33M | 614K | 69K | -231K | -30K | 22K | 20K | 219K | -316K | -721K | -1.1M | -783K | 513K | -184K | -132K | 661K | 338K | 117K | 124K | 20K | 51K | 280K | -87K | 148K | -49K | -611K | 1.84M | -1.43M | 561K | |
| 4.81M | 4.64M | 9.11M | 4.25M | 6.65M | 6.88M | 6.12M | 10.11M | 6.35M | 8.92M | 6.08M | 9.39M | 6.2M | 8.17M | 7.29M | 7.54M | 4.78M | 8.47M | -3.99M | 4.54M | 3.74M | 5.09M | 5.33M | 4.28M | 3.24M | 4.85M | 7.16M | 2.04M | 3.61M | 3.8M | 5.45M | 3.19M | 3.4M | 3.43M | 1.87M | 2.63M | |
| -1.47M | 1.09M | -533K | -554K | -916K | -228K | -177K | -91K | -858K | -758K | -432K | -105K | -449K | -435K | -167K | -207K | -210K | -165K | -250K | -124K | -567K | -299K | -197K | -560K | -275K | -131K | -307K | -160K | -1.15M | -329K | -111K | -44K | -174K | -216K | -66K | -55K | |
| n/a | n/a | n/a | n/a | 3.9M | 1K | n/a | n/a | n/a | n/a | n/a | n/a | 16.97M | 15.98M | 35.4M | -10.26M | 15.19M | -5.5M | -60.08M | -4.21M | -19.51M | n/a | -23.8M | n/a | n/a | -15.19M | -28.88M | -11.51M | -9.46M | -21.04M | -15.59M | n/a | -8.53M | 2.69M | -20.53M | -5.98M | |
| -184.06M | 23.99M | -13.99M | -10M | -12.67M | -1K | n/a | n/a | 130.83M | -21.63M | -37.7M | -71.5M | -70.49M | -51.81M | -76.33M | -69.6M | -45.22M | -19.99M | -10.11M | -7.03M | -16.48M | n/a | -5.07M | n/a | n/a | -1.19M | -6.09M | -8.18M | -6.05M | -2.01M | -11.89M | n/a | -20.44M | -53.69M | -4.87M | -21.98M | |
| 169.31M | -29.43M | 14.22M | 15.21M | 9.55M | 9.3M | 8.76M | 9.81M | 12.95M | 9.19M | 10.5M | 13.25M | 22.97M | 20.43M | 19.48M | 16.7M | 16.07M | 32.71M | 10.72M | 23.87M | 16.83M | 27.57M | 10.49M | 6.01M | 8.03M | 10.86M | 11.25M | 18.48M | 8.91M | 16.97M | 9.23M | 7.39M | 17.04M | 80.57M | 20.65M | 18.67M | |
| -46.33M | -15.55M | 838K | 773K | 1.88M | -36.77M | -44.48M | -64.37M | -176.47M | -27.46M | -33.74M | -14.06M | 105K | 217K | -39K | 573K | -11.08M | 2.27M | 220K | 1.56M | -1.46M | -18.37M | 138K | -14.51M | -31.79M | -1.42M | 699K | 960K | 2.95M | -680K | -496K | -5.19M | 917K | -1.64M | 754K | 430K | |
| -62.55M | -19.9M | -20.02M | -12.74M | 1.75M | -27.7M | -35.9M | -54.66M | -33.55M | -40.66M | -61.37M | -72.41M | -30.89M | -15.62M | -21.65M | -62.8M | -25.24M | 9.32M | -59.5M | 14.06M | -21.19M | 8.9M | -18.43M | -9.06M | -24.04M | -7.06M | -23.33M | -407K | -4.8M | -7.09M | -18.86M | 2.16M | -11.19M | 27.71M | -4.06M | -8.92M | |
| 17.45M | -13.01M | -812K | 12.92M | -43.02M | 29.35M | 63.23M | 15.53M | n/a | -3.08M | -15.63M | n/a | -20.56M | -8.48M | 7.58M | 6.52M | -9.97M | 9.7M | 14.02M | -26.69M | 20.53M | -3.43M | 6.34M | -19.55M | 15.86M | 15.86M | 10.61M | -2.85M | -525K | 6.44M | 10.26M | -3.12M | -10.89M | -20.21M | -2.28M | -2.27M | |
| -27K | -96K | -580K | n/a | -23K | -33K | -3.08M | -334K | -311K | -952K | -1.24M | -13K | -479K | -767K | n/a | -194K | -39K | n/a | -69K | n/a | -54K | n/a | n/a | -374K | -15K | n/a | n/a | -179K | -297K | -436K | -391K | -463K | n/a | n/a | n/a | -447K | |
| -2.43M | -2.43M | -2.43M | -2.43M | -2.34M | -2.34M | -2.37M | -2.37M | -2.28M | -2.29M | -2.3M | -2.3M | -2.13M | -2.14M | -2.13M | -2.14M | -2.05M | -2.05M | -1.58M | -1.58M | -1.51M | -1.51M | -1.51M | -1.51M | -1.38M | -1.38M | -1.38M | -1.38M | -1.37M | -1.35M | -1.33M | -1.33M | -1.28M | -1.14M | -1.15M | -1.15M | |
| 4.09M | 44.27M | -28.41M | 43.84M | 48.95M | 14.86M | -23.94M | 28.54M | 20.78M | -30.73M | 18.1M | 24.68M | 34.61M | 33.59M | 3.6M | 149.87M | 19.78M | 15.62M | 96.08M | 32.67M | -7.02M | -6.6M | 6.87M | 27.75M | 7.31M | -11.01M | 10.9M | -1.78M | 5.36M | -3.34M | 1.43M | 2.24M | 3.99M | 10.74M | 9.26M | 9.1M | |
| 47.2M | 28.74M | -31.65M | 54.33M | 3.58M | 41.87M | 33.85M | 41.7M | 18.19M | -37.05M | -1.06M | 22.37M | 11.45M | 22.21M | 9.04M | 154.06M | 7.72M | 23.27M | 108.45M | 4.4M | 11.95M | -11.55M | 11.7M | 6.31M | 21.78M | 3.47M | 20.13M | -6.19M | 3.57M | 1.2M | 9.97M | -2.68M | -8.17M | -10.62M | 5.83M | 5.24M | |
| -10.54M | 13.48M | -42.57M | 45.84M | 11.97M | 21.06M | 4.07M | -2.85M | -9.01M | -68.79M | -56.36M | -40.66M | -13.25M | 14.76M | -5.33M | 98.81M | -12.75M | 41.06M | 44.96M | 23M | -5.5M | 2.44M | -1.4M | 1.53M | 980K | 1.26M | 3.96M | -4.55M | 2.38M | -2.09M | -3.44M | 2.67M | -15.96M | 20.52M | 3.65M | -1.05M | |
| 3.34M | 5.73M | 8.57M | 3.7M | 5.74M | 6.66M | 5.94M | 10.01M | 5.49M | 8.16M | 5.64M | 9.28M | 5.75M | 7.74M | 7.13M | 7.33M | 4.57M | 8.3M | -4.24M | 4.42M | 3.17M | 4.79M | 5.14M | 3.72M | 2.96M | 4.72M | 6.86M | 1.88M | 2.46M | 3.47M | 5.34M | 3.15M | 3.23M | 3.21M | 1.81M | 2.58M |