Norwood Financial Corp. (NWFL)
NASDAQ: NWFL · Real-Time Price · USD
32.22
-0.38 (-1.17%)
Jul 2, 2026, 4:00 PM EDT - 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 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 | 431.18 | 408.78 | 397.85 | 406.26 | 418.93 | 406.78 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 1.84 | - | - | - | - | - |
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 | 62.26 | 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 | -9.11 | -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 | 29.31 | 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 | 25.21 | 23.04 | 22.75 | 18.75 | 16.82 | 21.42 |