Norwood Financial Corp. (NWFL)
NASDAQ: NWFL · Real-Time Price · USD
29.83
+0.60 (2.05%)
Nov 21, 2024, 4:00 PM EST - Market closed
Norwood Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 82.88 | 66.12 | 31.87 | 206.68 | 111.69 | 15.42 | Upgrade
|
| Investment Securities | 190.14 | 199.08 | 188.03 | 181.23 | 80.09 | 75.41 | Upgrade
|
| Trading Asset Securities | 0.97 | 1.23 | 1.46 | 0.24 | 0.28 | - | Upgrade
|
| Mortgage-Backed Securities | 206.75 | 207.18 | 230.9 | 225.55 | 146.49 | 134.8 | Upgrade
|
| Total Investments | 397.86 | 407.48 | 420.39 | 407.02 | 226.86 | 210.21 | Upgrade
|
| Gross Loans | 1,676 | 1,604 | 1,474 | 1,356 | 1,412 | 924.68 | Upgrade
|
| Allowance for Loan Losses | -18.7 | -18.97 | -17 | -16.44 | -13.15 | -8.51 | Upgrade
|
| Other Adjustments to Gross Loans | -0.44 | -0.26 | -0.48 | -1.11 | -1.56 | -0.1 | Upgrade
|
| Net Loans | 1,656 | 1,585 | 1,457 | 1,338 | 1,398 | 916.07 | Upgrade
|
| Property, Plant & Equipment | 18.5 | 21.74 | 22.03 | 21.8 | 22.75 | 19.52 | Upgrade
|
| Goodwill | 29.27 | 29.27 | 29.27 | 29.27 | 29.29 | 11.33 | Upgrade
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| Other Intangible Assets | 0.17 | 0.22 | 0.31 | 0.41 | 0.53 | 0.24 | Upgrade
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| Accrued Interest Receivable | 8.06 | 8.12 | 6.92 | 5.89 | 6.23 | 3.72 | Upgrade
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| Long-Term Deferred Tax Assets | 18.82 | 21.35 | 23.55 | 8.79 | 6.16 | 2.79 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 0.1 | 0.35 | 1.74 | 0.97 | 1.56 | Upgrade
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| Other Long-Term Assets | 67.76 | 62.02 | 55.45 | 48.42 | 49.8 | 49.77 | Upgrade
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| Total Assets | 2,280 | 2,201 | 2,047 | 2,069 | 1,852 | 1,231 | Upgrade
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| Interest Bearing Deposits | 1,182 | 1,126 | 1,080 | 1,059 | 970.45 | 613.12 | Upgrade
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| Institutional Deposits | 252.64 | 269.5 | 213.62 | 257.24 | 205.38 | 137.11 | Upgrade
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| Non-Interest Bearing Deposits | 420.97 | 399.55 | 434.53 | 440.65 | 359.56 | 207.3 | Upgrade
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| Total Deposits | 1,855 | 1,795 | 1,728 | 1,757 | 1,535 | 957.53 | Upgrade
|
| Short-Term Borrowings | 112.45 | 104.08 | 133.22 | 60.82 | 63.3 | 62.26 | Upgrade
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| Current Portion of Long-Term Debt | 22.57 | 42.64 | - | 2.98 | - | 12.58 | Upgrade
|
| Current Portion of Leases | - | 0.66 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 12.69 | 10.51 | 2.65 | 1.2 | 1.6 | 2.43 | Upgrade
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| Long-Term Debt | 0.97 | 1.23 | 1.46 | 0.24 | 0.28 | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 62.39 | 51.6 | - | 27.02 | 42.46 | 43.86 | Upgrade
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| Long-Term Leases | - | 3.35 | 4.2 | 4.58 | 4.98 | 5.32 | Upgrade
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| Pension & Post-Retirement Benefits | - | 3.7 | 3.52 | 3.48 | 3.53 | 3.43 | Upgrade
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| Other Long-Term Liabilities | 17.78 | 7.09 | 7.21 | 6.13 | 5.54 | 5.78 | Upgrade
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| Total Liabilities | 2,084 | 2,020 | 1,880 | 1,863 | 1,657 | 1,093 | Upgrade
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| Common Stock | 0.83 | 0.83 | 0.83 | 0.83 | 0.82 | 0.63 | Upgrade
|
| Additional Paid-In Capital | 98.33 | 97.7 | 96.9 | 96.44 | 95.39 | 49.47 | Upgrade
|
| Retained Earnings | 140.49 | 135.28 | 130.02 | 110.02 | 93.8 | 86.54 | Upgrade
|
| Treasury Stock | -5.97 | -5.4 | -3.31 | -1.77 | -0.34 | -0.4 | Upgrade
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| Comprehensive Income & Other | -38.03 | -47.35 | -57.35 | -0.26 | 5.12 | 1.19 | Upgrade
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| Shareholders' Equity | 195.65 | 181.07 | 167.09 | 205.26 | 194.79 | 137.43 | Upgrade
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| Total Liabilities & Equity | 2,280 | 2,201 | 2,047 | 2,069 | 1,852 | 1,231 | Upgrade
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| Total Debt | 198.38 | 203.55 | 138.87 | 95.63 | 111.02 | 124.01 | Upgrade
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| Net Cash (Debt) | -114.53 | -136.21 | -105.54 | 111.28 | 0.95 | -108.6 | Upgrade
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| Net Cash Growth | - | - | - | 11651.21% | - | - | Upgrade
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| Net Cash Per Share | -14.19 | -16.85 | -12.91 | 13.57 | 0.13 | -17.15 | Upgrade
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| Filing Date Shares Outstanding | 8.05 | 8.06 | 8.14 | 8.17 | 8.18 | 6.29 | Upgrade
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| Total Common Shares Outstanding | 8.05 | 8.06 | 8.12 | 8.17 | 8.19 | 6.29 | Upgrade
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| Book Value Per Share | 24.31 | 22.45 | 20.57 | 25.13 | 23.79 | 21.84 | Upgrade
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| Tangible Book Value | 166.22 | 151.58 | 137.51 | 175.59 | 164.97 | 125.86 | Upgrade
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| Tangible Book Value Per Share | 20.65 | 18.80 | 16.93 | 21.49 | 20.15 | 20.00 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.