Norwood Financial (NWFL)
(Delayed Data from NSDQ)
$28.18 USD
+0.72 (2.62%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $28.19 +0.01 (0.04%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Norwood Financial Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 66 | 32 | 207 | 112 | 15 |
Receivables | 1,593 | 1,464 | 1,344 | 1,404 | 920 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,659 | 1,496 | 1,551 | 1,516 | 935 |
Net Property & Equipment | 18 | 18 | 17 | 18 | 14 |
Investments & Advances | 414 | 424 | 411 | 231 | 215 |
Other Non-Current Assets | 0 | 0 | 2 | 1 | 2 |
Deferred Charges | 21 | 24 | 0 | 0 | 0 |
Intangibles | 29 | 30 | 30 | 30 | 12 |
Deposits & Other Assets | 60 | 56 | 58 | 57 | 53 |
Total Assets | 2,201 | 2,047 | 2,069 | 1,852 | 1,231 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 74 | 93 | 61 | 63 | 62 |
Accounts Payable | 1,795 | 1,728 | 1,757 | 1,535 | 958 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 11 | 3 | 1 | 2 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,880 | 1,824 | 1,819 | 1,600 | 1,022 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 124 | 40 | 30 | 42 | 56 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16 | 16 | 14 | 14 | 15 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,020 | 1,880 | 1,863 | 1,657 | 1,093 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 98 | 97 | 96 | 95 | 49 |
Retained Earnings | 135 | 130 | 110 | 94 | 87 |
Other Equity | -47 | -57 | 0 | 5 | 1 |
Treasury Stock | 5 | 3 | 2 | 0 | 0 |
Total Shareholder's Equity | 181 | 167 | 205 | 195 | 137 |
Total Liabilities & Shareholder's Equity | 2,201 | 2,047 | 2,069 | 1,852 | 1,231 |
Total Common Equity | 181 | 167 | 205 | 195 | 137 |
Shares Outstanding | 8.00 | 8.10 | 8.10 | 8.20 | 6.30 |
Book Value Per Share | 22.63 | 20.63 | 25.34 | 23.75 | 21.81 |
Fiscal Year End for Norwood Financial Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 69 | 112 | 66 | 54 | 33 |
Receivables | 1,632 | 1,612 | 1,593 | 1,603 | 1,567 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,701 | 1,724 | 1,659 | 1,657 | 1,601 |
Net Property & Equipment | 18 | 18 | 18 | 17 | 17 |
Investments & Advances | 404 | 405 | 414 | 389 | 412 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 22 | 22 | 21 | 26 | 23 |
Intangibles | 29 | 29 | 29 | 30 | 30 |
Deposits & Other Assets | 61 | 63 | 60 | 61 | 59 |
Total Assets | 2,235 | 2,260 | 2,201 | 2,180 | 2,142 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 62 | 60 | 74 | 104 | 112 |
Accounts Payable | 1,811 | 1,839 | 1,795 | 1,747 | 1,732 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 13 | 12 | 11 | 9 | 7 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,887 | 1,911 | 1,880 | 1,859 | 1,851 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 148 | 151 | 124 | 137 | 100 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 18 | 16 | 19 | 17 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,053 | 2,079 | 2,020 | 2,015 | 1,968 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 98 | 98 | 98 | 97 | 97 |
Retained Earnings | 139 | 137 | 135 | 137 | 136 |
Other Equity | -50 | -49 | -47 | -65 | -54 |
Treasury Stock | 6 | 5 | 5 | 6 | 6 |
Total Shareholder's Equity | 182 | 181 | 181 | 165 | 173 |
Total Liabilities & Shareholder's Equity | 2,235 | 2,260 | 2,201 | 2,180 | 2,142 |
Total Common Equity | 182 | 181 | 181 | 165 | 173 |
Shares Outstanding | 8.10 | 8.10 | 8.00 | 8.00 | 8.10 |
Book Value Per Share | 22.49 | 22.37 | 22.63 | 20.59 | 21.41 |