Norwood Financial Corp. (NWFL)

NASDAQ: NWFL · Real-Time Price · USD

30.87

+1.59 (5.45%)

At close: May 1, 2026, 4:00 PM EDT

30.87

+0.01 (0.02%)

After-hours: May 1, 2026, 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	100.74	44.44	72.34	66.12	31.87	206.68
Securities and Investments	431.2	408.78	397.85	406.26	418.93	406.78
Short-Term Interbank Lending and Reverse Repurchase Agreements	1.84	-	-	-	-	-
Gross Loans	2,239	-	-	-	-	-
Allowance for Loan Losses	-24.35	-	-	-	-	-
Net Loans	2,214	1,834	1,694	1,585	1,457	1,338
Net Property, Plant & Equipment	25.3	22.97	19.66	17.84	17.92	17.29
Accrued Interest and Accounts Receivable	10.82	9.25	8.47	8.12	6.92	5.89
Other Intangible Assets	3.32	0.1	0.15	0.22	0.31	0.41
Goodwill	36.38	29.27	29.27	29.27	29.27	29.27
Long-Term Investments	62.24	52.71	60.02	53.76	48.78	43.97
Other Non-Earning Assets	31.12	23.79	35.92	34.85	36.14	19.74
Total Assets	2,917	2,425	2,317	2,201	2,047	2,069
Interest-bearing deposits	2,036	1,659	1,478	1,396	1,293	1,316
Noninterest-bearing deposits	470.71	419.6	381.48	399.55	434.53	440.65
Total Deposits	2,507	2,079	1,859	1,795	1,728	1,757
Short-Term Borrowings	-	14.71	113.07	74.08	93.22	60.82
Accrued Expenses	9.69	12.14	12.62	10.51	2.65	1.2
Long-Term Debt	88.27	59.42	101.79	124.24	40	30
Other Liabilities	28.66	17.77	17.31	16.03	16.39	14.43
Total Liabilities	2,633	2,183	2,104	2,020	1,880	1,863
Common Stock	1.12	0.95	0.95	0.83	0.83	0.83
Treasury Stock	-7.97	-6.01	-5.8	-5.4	-3.31	-1.77
Additional Paid-in Capital	174.08	127.43	126.51	97.7	96.9	96.44
Accumulated Other Comprehensive Income	-24.13	-21.34	-33.12	-47.35	-57.35	-0.26
Retained Earnings	140.84	141.13	124.96	135.28	130.02	110.02
Shareholders' Equity	283.94	242.16	213.51	181.07	167.09	205.26
Total Liabilities & Equity	2,917	2,425	2,317	2,201	2,047	2,069
Total Debt	88.27	59.42	101.79	124.24	40	30
Net Cash (Debt)	-88.27	-59.42	-101.79	-124.24	-40	-30
Net Cash Per Share	-9.14	-6.43	-12.58	-15.37	-4.89	-3.66
Book Value	283.94	242.16	213.51	181.07	167.09	205.26
Book Value Per Share	29.40	26.22	26.38	22.40	20.43	25.04
Tangible Book Value	244.25	212.79	184.09	151.58	137.51	175.59
Tangible Book Value Per Share	25.29	23.04	22.75	18.75	16.82	21.42

Updated Apr 28, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q