Norwood Financial Corp. (NWFL)
NASDAQ: NWFL · Real-Time Price · USD
24.17
+0.04 (0.17%)
At close: Mar 31, 2025, 4:00 PM
24.28
+0.11 (0.47%)
After-hours: Mar 31, 2025, 5:30 PM EDT

Norwood Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-0.1616.7629.2324.9215.08
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Depreciation & Amortization
1.381.461.571.61.44
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Other Amortization
0.650.6-0.22--
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Gain (Loss) on Sale of Assets
-0.030.1-0.380.110.13
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Gain (Loss) on Sale of Investments
20.551.051.31.441.18
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Provision for Credit Losses
2.675.550.94.25.45
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Net Decrease (Increase) in Loans Originated / Sold - Operating
0.20.0600.180.53
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Accrued Interest Receivable
-0.34-1.21-1.030.34-1.09
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Other Operating Activities
-4.74-3.17-2.74-3.56-7.92
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Operating Cash Flow
22.8129.8230.7329.213.8
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Operating Cash Flow Growth
-23.53%-2.96%5.26%111.63%-25.17%
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Capital Expenditures
-3.13-1.41-2.15-1.26-0.75
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Sale of Property, Plant and Equipment
-0-0.160.01
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Cash Acquisitions
----15.19
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Investment in Securities
5.9724.39-84.94-188.661.02
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-112.95-136.25-11957.94-80.77
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Other Investing Activities
-5.1-3.3-1.910.863.94
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Investing Cash Flow
-115.21-116.57-207.99-130.96-61.36
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Short-Term Debt Issued
38.99-32.39-1.05
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Long-Term Debt Issued
6015540-10
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Total Debt Issued
98.9915572.39-11.05
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Short-Term Debt Repaid
--19.14--2.48-
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Long-Term Debt Repaid
-82.44-70.76-30-12.46-23.98
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Total Debt Repaid
-82.44-89.9-30-14.94-23.98
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Net Debt Issued (Repaid)
16.5565.142.4-14.94-12.93
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Issuance of Common Stock
28.490.990.790.520.4
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Repurchase of Common Stock
-0.7-3.1-2.52-1.44-0.11
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Common Dividends Paid
-9.72-9.42-9.16-8.54-7.26
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Net Increase (Decrease) in Deposit Accounts
6467.43-29.07221.15163.74
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Financing Cash Flow
98.621212.45196.75143.84
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Net Cash Flow
6.2234.25-174.8294.9996.28
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Free Cash Flow
19.6828.4128.5827.9413.05
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Free Cash Flow Growth
-30.73%-0.59%2.29%114.13%-22.40%
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Free Cash Flow Margin
40.69%43.95%36.91%40.22%24.71%
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Free Cash Flow Per Share
2.433.523.503.411.80
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Cash Interest Paid
48.2825.625.826.168.81
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Cash Income Tax Paid
2.624.946.895.332.79
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q