Norwood Financial Corp. (NWFL)

NASDAQ: NWFL · Real-Time Price · USD

33.62

-0.43 (-1.26%)

At close: Jul 29, 2026, 4:00 PM EDT

33.62

0.00 (0.00%)

After-hours: Jul 29, 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	Jun '26 Jun 30, 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	60.29	44.44	72.34	66.12	31.87	206.68
Securities and Investments	438.97	408.78	397.85	406.26	418.93	406.78
Gross Loans	2,263	-	-	-	-	-
Allowance for Loan Losses	-25.63	-	-	-	-	-
Net Loans	2,237	1,834	1,694	1,585	1,457	1,338
Net Property, Plant & Equipment	25.26	22.97	19.66	17.84	17.92	17.29
Accrued Interest and Accounts Receivable	10.57	9.25	8.47	8.12	6.92	5.89
Other Intangible Assets	3.15	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	61.8	52.71	60.02	53.76	48.78	43.97
Other Non-Earning Assets	34.32	23.79	35.92	34.85	36.14	19.74
Total Assets	2,908	2,425	2,317	2,201	2,047	2,069
Interest-bearing deposits	2,014	1,659	1,478	1,396	1,293	1,316
Noninterest-bearing deposits	500.38	419.6	381.48	399.55	434.53	440.65
Total Deposits	2,514	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	8.67	12.14	12.62	10.51	2.65	1.2
Long-Term Debt	65.51	59.42	101.79	124.24	40	30
Other Liabilities	29.8	17.77	17.31	16.03	16.39	14.43
Total Liabilities	2,618	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	-7.96	-6.01	-5.8	-5.4	-3.31	-1.77
Additional Paid-in Capital	174.34	127.43	126.51	97.7	96.9	96.44
Accumulated Other Comprehensive Income	-24.54	-21.34	-33.12	-47.35	-57.35	-0.26
Retained Earnings	146.69	141.13	124.96	135.28	130.02	110.02
Shareholders' Equity	289.64	242.16	213.51	181.07	167.09	205.26
Total Liabilities & Equity	2,908	2,425	2,317	2,201	2,047	2,069
Total Debt	65.51	59.42	101.79	124.24	40	30
Net Cash (Debt)	-65.51	-59.42	-101.79	-124.24	-40	-30
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.61	-6.43	-12.58	-15.37	-4.89	-3.66
Book Value	289.64	242.16	213.51	181.07	167.09	205.26
Book Value Per Share	29.23	26.22	26.38	22.40	20.43	25.04
Tangible Book Value	250.11	212.79	184.09	151.58	137.51	175.59
Tangible Book Value Per Share	25.24	23.04	22.75	18.75	16.82	21.42

SEC Filings: 10-K · 10-Q