Norwood Financial Corp. (NWFL)
NASDAQ: NWFL · Real-Time Price · USD
26.71
-0.25 (-0.91%)
At close: Sep 5, 2025, 4:00 PM
26.80
+0.10 (0.36%)
After-hours: Sep 5, 2025, 4:10 PM EDT
Norwood Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 53.05 | 72.34 | 66.12 | 31.87 | 206.68 | 111.69 | Upgrade |
Investment Securities | 118.65 | 118.24 | 199.08 | 188.03 | 181.23 | 80.09 | Upgrade |
Trading Asset Securities | 0.88 | 1.19 | 1.23 | 1.46 | 0.24 | 0.28 | Upgrade |
Mortgage-Backed Securities | 283.81 | 279.61 | 207.18 | 230.9 | 225.55 | 146.49 | Upgrade |
Total Investments | 403.34 | 399.04 | 407.48 | 420.39 | 407.02 | 226.86 | Upgrade |
Gross Loans | 1,791 | 1,714 | 1,604 | 1,474 | 1,356 | 1,412 | Upgrade |
Allowance for Loan Losses | -20.91 | -19.84 | -18.97 | -17 | -16.44 | -13.15 | Upgrade |
Other Adjustments to Gross Loans | -0.47 | -0.44 | -0.26 | -0.48 | -1.11 | -1.56 | Upgrade |
Net Loans | 1,770 | 1,694 | 1,585 | 1,457 | 1,338 | 1,398 | Upgrade |
Property, Plant & Equipment | 21.61 | 23.43 | 21.74 | 22.03 | 21.8 | 22.75 | Upgrade |
Goodwill | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 29.29 | Upgrade |
Other Intangible Assets | 0.12 | 0.15 | 0.22 | 0.31 | 0.41 | 0.53 | Upgrade |
Accrued Interest Receivable | 8.64 | 8.47 | 8.12 | 6.92 | 5.89 | 6.23 | Upgrade |
Long-Term Deferred Tax Assets | 17.69 | 17.7 | 21.35 | 23.55 | 8.79 | 6.16 | Upgrade |
Other Real Estate Owned & Foreclosed | - | - | 0.1 | 0.35 | 1.74 | 0.97 | Upgrade |
Other Long-Term Assets | 61.97 | 73.28 | 62.02 | 55.45 | 48.42 | 49.8 | Upgrade |
Total Assets | 2,365 | 2,317 | 2,201 | 2,047 | 2,069 | 1,852 | Upgrade |
Interest Bearing Deposits | 1,322 | 1,205 | 1,126 | 1,080 | 1,059 | 970.45 | Upgrade |
Institutional Deposits | 269.11 | 272.97 | 269.5 | 213.62 | 257.24 | 205.38 | Upgrade |
Non-Interest Bearing Deposits | 406.36 | 381.48 | 399.55 | 434.53 | 440.65 | 359.56 | Upgrade |
Total Deposits | 1,998 | 1,859 | 1,795 | 1,728 | 1,757 | 1,535 | Upgrade |
Short-Term Borrowings | 57.38 | 133.07 | 104.08 | 133.22 | 60.82 | 63.3 | Upgrade |
Current Portion of Long-Term Debt | 20.66 | 32.66 | - | - | 2.98 | - | Upgrade |
Current Portion of Leases | - | 0.76 | - | - | - | - | Upgrade |
Accrued Interest Payable | 10.98 | 12.62 | 10.51 | 2.65 | 1.2 | 1.6 | Upgrade |
Long-Term Debt | - | 1.19 | 1.23 | 1.46 | 0.24 | 0.28 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 34.69 | 49.14 | 94.24 | - | 27.02 | 42.46 | Upgrade |
Long-Term Leases | - | 3.14 | 4.01 | 4.2 | 4.58 | 4.98 | Upgrade |
Pension & Post-Retirement Benefits | - | 3.67 | 3.7 | 3.52 | 3.48 | 3.53 | Upgrade |
Other Long-Term Liabilities | 18.39 | 8.56 | 7.09 | 7.21 | 6.13 | 5.54 | Upgrade |
Total Liabilities | 2,140 | 2,104 | 2,020 | 1,880 | 1,863 | 1,657 | Upgrade |
Common Stock | 0.95 | 0.95 | 0.83 | 0.83 | 0.83 | 0.82 | Upgrade |
Additional Paid-In Capital | 126.99 | 98.51 | 97.7 | 96.9 | 96.44 | 95.39 | Upgrade |
Retained Earnings | 131.2 | 152.96 | 135.28 | 130.02 | 110.02 | 93.8 | Upgrade |
Treasury Stock | -6.21 | -5.8 | -5.4 | -3.31 | -1.77 | -0.34 | Upgrade |
Comprehensive Income & Other | -27.51 | -33.12 | -47.35 | -57.35 | -0.26 | 5.12 | Upgrade |
Shareholders' Equity | 225.43 | 213.51 | 181.07 | 167.09 | 205.26 | 194.79 | Upgrade |
Total Liabilities & Equity | 2,365 | 2,317 | 2,201 | 2,047 | 2,069 | 1,852 | Upgrade |
Total Debt | 112.73 | 219.95 | 203.55 | 138.87 | 95.63 | 111.02 | Upgrade |
Net Cash (Debt) | -58.81 | -146.41 | -136.21 | -105.54 | 111.28 | 0.95 | Upgrade |
Net Cash Growth | - | - | - | - | 11651.21% | - | Upgrade |
Net Cash Per Share | -6.78 | -18.09 | -16.85 | -12.91 | 13.57 | 0.13 | Upgrade |
Filing Date Shares Outstanding | 9.21 | 9.21 | 8.06 | 8.14 | 8.17 | 8.18 | Upgrade |
Total Common Shares Outstanding | 9.21 | 9.22 | 8.06 | 8.12 | 8.17 | 8.19 | Upgrade |
Book Value Per Share | 24.48 | 23.16 | 22.45 | 20.57 | 25.13 | 23.79 | Upgrade |
Tangible Book Value | 196.04 | 184.09 | 151.58 | 137.51 | 175.59 | 164.97 | Upgrade |
Tangible Book Value Per Share | 21.29 | 19.97 | 18.80 | 16.93 | 21.49 | 20.15 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.