Norwood Financial Corp. (NWFL)

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24.26

-0.13 (-0.53%)

At close: Apr 28, 2025, 10:55 AM

Norwood Financial Income 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
Revenue	74.65M	103.88M	104.34M	91.91M	80.97M	71.93M	74.94M	76.89M	78.33M	77.69M	76.46M	75.31M	73.64M	73.4M	71.68M	64.7M	58.26M	51.51M	45.88M	45.87M	45.39M	44.89M	44.5M	44.23M	43.9M	43.51M	42.86M	42.18M	41.82M	41.12M	39.36M	36.67M	33.77M	31.16M	29.31M	28.88M
Cost of Revenue	11.6M	11.6M	11.6M	11.6M	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
Gross Profit	63.05M	92.28M	92.74M	80.3M	80.97M	71.93M	74.94M	76.89M	78.33M	77.69M	76.46M	75.31M	73.64M	73.4M	71.68M	64.7M	58.26M	51.51M	45.88M	45.87M	45.39M	44.89M	44.5M	44.23M	43.9M	43.51M	42.86M	42.18M	41.82M	41.12M	39.36M	36.67M	33.77M	31.16M	29.31M	28.88M
Operating Income	16.54M	17.32M	17.65M	20.21M	27.09M	38.06M	45.1M	45.48M	41.57M	37.85M	34.39M	33.03M	30.86M	29.6M	27M	21.62M	18.36M	15.84M	14.35M	16.65M	16.82M	16.43M	16.19M	16.23M	16.2M	16.7M	16.16M	15.53M	14.75M	13.32M	10.27M	9.08M	8.6M	5.51M	7M	7.21M
Interest Income	112.58M	109.18M	105.2M	100.77M	95.54M	89.85M	85.17M	80.03M	75.67M	73.13M	71.69M	71.12M	71.07M	70.65M	69.56M	63.89M	58.45M	53.01M	47.76M	47.73M	47.28M	46.54M	45.27M	43.89M	42.5M	41.33M	40.44M	39.58M	38.99M	38.37M	37M	34.65M	32.24M	29.72M	28.07M	27.72M
Pretax Income	-258K	16.25M	16.59M	19.48M	21.14M	29.28M	34.3M	34.67M	36.38M	35.83M	34.39M	33.03M	30.86M	29.6M	27M	21.62M	18.36M	15.84M	14.35M	16.65M	16.82M	16.43M	16.19M	16.23M	16.2M	16.7M	16.16M	15.53M	14.75M	13.32M	10.27M	9.08M	8.6M	5.51M	7M	7.21M
Net Income	-161K	12.84M	13.12M	15.41M	16.76M	23.54M	27.53M	27.89M	29.23M	28.73M	27.6M	26.5M	24.92M	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
Selling & General & Admin	24.04M	22.68M	22.44M	28.01M	25.18M	22.47M	22.56M	23.13M	23.2M	25.14M	24.97M	24.21M	23.7M	24.15M	22.84M	20.75M	19.23M	17.18M	16.36M	16.72M	16.68M	16.52M	16.41M	16.09M	15.79M	15.37M	15M	14.8M	14.58M	14.65M	14.65M	13.65M	12.68M	11.52M	10.4M	10.11M
Research & Development	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
Other Expenses	-5.65M	-480K	-30.62M	-41.83M	-40.6M	-17.87M	-2.52M	-4.67M	-18.35M	-40.62M	-40.19M	-25.67M	-8.97M	8.1M	10.82M	13.71M	13.71M	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
Operating Expenses	25.5M	30.35M	-30K	-13.29M	-17.24M	-19.23M	-6.72M	-8.3M	-19.05M	-17.52M	-15.15M	-1.49M	18.42M	24.98M	31.64M	36.84M	34.44M	31.62M	29.03M	27.72M	27.31M	27.03M	26.81M	26.38M	25.98M	25.06M	24.73M	24.5M	24.87M	25.55M	26.99M	25.39M	23.12M	21.23M	17.62M	17.26M
Interest Expense	39.7M	28.73M	25.64M	31.17M	24.56M	25.84M	18.04M	11.64M	7.27M	5.46M	5.21M	5.48M	5.76M	6.21M	6.78M	7.3M	7.98M	8.32M	8.51M	8.72M	8.68M	8.34M	7.57M	6.59M	5.66M	5.03M	4.66M	4.37M	4.08M	3.89M	3.83M	3.74M	3.65M	3.47M	3.33M	3.33M
Selling & Marketing Expenses	15.51M	15.21M	15.21M	8.03M	630K	516K	516K	516K	516K	473K	473K	473K	473K	385K	385K	385K	385K	267K	267K	267K	267K	257K	257K	257K	257K	268K	268K	268K	268K	283K	283K	283K	283K	240K	240K	240K
Cost & Expenses	65.05M	93.82M	63.44M	29.73M	6.68M	-19.23M	-6.72M	-8.3M	-19.05M	-9.11M	2.3M	25.51M	45.43M	43.57M	41.19M	36.84M	34.44M	31.62M	29.03M	27.72M	27.31M	27.03M	26.81M	26.38M	25.98M	25.06M	24.73M	24.5M	24.87M	25.55M	26.99M	25.39M	23.12M	21.23M	17.62M	17.26M
Income Tax Expense	-97K	3.4M	3.47M	4.07M	4.38M	5.73M	6.76M	6.79M	7.15M	7.1M	6.79M	6.53M	5.95M	5.81M	5.19M	4.08M	3.29M	2.68M	2.28M	2.55M	2.61M	2.52M	2.47M	2.52M	2.55M	6.2M	6.42M	6.58M	6.55M	2.93M	2.21M	1.87M	1.88M	1.01M	1.34M	1.46M
Shares Outstanding (Basic)	8.05M	8.05M	8.06M	8.06M	8.11M	8.03M	8.06M	8.13M	8.17M	8.12M	8.16M	8.17M	8.2M	8.19M	8.18M	8.19M	8.23M	8.04M	6.29M	6.29M	6.31M	6.26M	6.25M	6.26M	6.22M	6.23M	6.22M	6.22M	5.23M	6.26M	6.19M	6.25M	6.17M	6.12M	5.52M	5.52M
Shares Outstanding (Diluted)	8.05M	8.05M	8.06M	8.06M	8.4M	8.03M	8.07M	8.15M	8.21M	8.19M	8.17M	8.2M	8.2M	8.21M	8.21M	8.21M	8.23M	8.06M	6.32M	6.32M	6.31M	6.31M	6.32M	6.31M	6.22M	6.3M	6.28M	6.28M	5.23M	6.26M	6.29M	6.25M	6.28M	6.12M	5.52M	5.52M
EPS (Basic)	-0.02	1.59	1.62	1.91	2.07	2.90	3.39	3.42	3.58	3.52	3.37	3.23	3.04	2.90	2.67	2.21	2.02	1.92	1.92	2.24	2.26	2.22	2.19	2.20	2.19	1.69	1.57	1.44	1.32	1.67	1.30	1.20	1.16	0.81	1.03	1.04
EPS (Diluted)	-0.02	1.59	1.62	1.91	2.07	2.90	3.38	3.41	3.57	3.51	3.37	3.23	3.03	2.89	2.66	2.20	2.02	1.92	1.92	2.24	2.26	2.22	2.18	2.18	2.17	1.67	1.56	1.43	1.31	1.65	1.28	1.19	1.15	0.81	1.03	1.04
EBITDA	5.96M	6.76M	12.31M	20.92M	22.6M	30.92M	35.98M	36.38M	38.11M	37.41M	35.98M	34.63M	32.47M	31.22M	28.65M	20.99M	17.63M	14.98M	13.34M	17.78M	17.92M	17.51M	17.25M	17.27M	17.22M	17.72M	17.18M	16.57M	15.82M	14.42M	10.26M	6.41M	3.21M	n/a	n/a	n/a
EBIT	9.79M	10.56M	10.9M	19.48M	21.14M	29.43M	34.45M	34.83M	36.54M	27.41M	25.98M	24.61M	22.45M	29.97M	27.37M	19.82M	16.57M	13.66M	12.17M	16.64M	16.81M	12.32M	12.08M	12.12M	12.09M	12.1M	11.55M	10.92M	10.14M	13.32M	9.18M	5.45M	2.36M	-727K	-635K	-650K
Depreciation & Amortization	701K	724K	1.08M	1.44M	1.46M	1.49M	1.52M	1.55M	1.57M	1.58M	1.22M	1.23M	863K	507K	905K	517K	504K	491K	88K	94K	101K	108K	114K	120K	125K	131K	137K	374K	618K	866K	1.08M	965K	848K	727K	635K	650K