Norwood Financial Corp. (NWFL)
NASDAQ: NWFL · Real-Time Price · USD
28.02
+2.84 (11.28%)
Dec 20, 2024, 4:00 PM EST - Market closed
Norwood Financial Cash Flow Statement
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 |
| Net Income | 12.85 | 16.76 | 29.23 | 24.92 | 15.08 | 14.22 | Upgrade
|
| Depreciation & Amortization | 1.4 | 1.46 | 1.57 | 1.6 | 1.44 | 1.11 | Upgrade
|
| Other Amortization | 0.65 | 0.6 | -0.22 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.1 | 0.1 | -0.38 | 0.11 | 0.13 | -0.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.59 | 1.05 | 1.3 | 1.44 | 1.18 | 1.19 | Upgrade
|
| Provision for Credit Losses | 7.19 | 5.55 | 0.9 | 4.2 | 5.45 | 1.25 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.18 | 0.06 | 0 | 0.18 | 0.53 | 0.12 | Upgrade
|
| Accrued Interest Receivable | -0.3 | -1.21 | -1.03 | 0.34 | -1.09 | 0.06 | Upgrade
|
| Other Operating Activities | -2.39 | -3.17 | -2.74 | -3.56 | -7.92 | -0.36 | Upgrade
|
| Operating Cash Flow | 24.72 | 29.82 | 30.73 | 29.2 | 13.8 | 18.44 | Upgrade
|
| Operating Cash Flow Growth | -16.10% | -2.96% | 5.26% | 111.63% | -25.17% | 6.59% | Upgrade
|
| Capital Expenditures | -2.58 | -1.41 | -2.15 | -1.26 | -0.75 | -1.62 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0 | - | 0.16 | 0.01 | 0.25 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 15.19 | - | Upgrade
|
| Investment in Securities | 17.25 | 24.39 | -84.94 | -188.66 | 1.02 | 39.36 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -69.46 | -136.25 | -119 | 57.94 | -80.77 | -77.4 | Upgrade
|
| Other Investing Activities | 3.82 | -3.3 | -1.91 | 0.86 | 3.94 | -0.36 | Upgrade
|
| Investing Cash Flow | -50.97 | -116.57 | -207.99 | -130.96 | -61.36 | -39.78 | Upgrade
|
| Short-Term Debt Issued | - | - | 32.39 | - | 1.05 | 9.21 | Upgrade
|
| Long-Term Debt Issued | - | 155 | 40 | - | 10 | 31 | Upgrade
|
| Total Debt Issued | 49.33 | 155 | 72.39 | - | 11.05 | 40.21 | Upgrade
|
| Short-Term Debt Repaid | - | -19.14 | - | -2.48 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -70.76 | -30 | -12.46 | -23.98 | -26.85 | Upgrade
|
| Total Debt Repaid | -93.25 | -89.9 | -30 | -14.94 | -23.98 | -26.85 | Upgrade
|
| Net Debt Issued (Repaid) | -43.92 | 65.1 | 42.4 | -14.94 | -12.93 | 13.36 | Upgrade
|
| Issuance of Common Stock | 0.81 | 0.99 | 0.79 | 0.52 | 0.4 | 0.77 | Upgrade
|
| Repurchase of Common Stock | -0.7 | -3.1 | -2.52 | -1.44 | -0.11 | -0.43 | Upgrade
|
| Common Dividends Paid | -9.63 | -9.42 | -9.16 | -8.54 | -7.26 | -6.04 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 108.43 | 67.43 | -29.07 | 221.15 | 163.74 | 10.75 | Upgrade
|
| Financing Cash Flow | 54.99 | 121 | 2.45 | 196.75 | 143.84 | 18.41 | Upgrade
|
| Net Cash Flow | 28.73 | 34.25 | -174.82 | 94.99 | 96.28 | -2.93 | Upgrade
|
| Free Cash Flow | 22.14 | 28.41 | 28.58 | 27.94 | 13.05 | 16.82 | Upgrade
|
| Free Cash Flow Growth | -21.22% | -0.59% | 2.29% | 114.13% | -22.40% | 2.37% | Upgrade
|
| Free Cash Flow Margin | 35.53% | 43.95% | 36.91% | 40.22% | 24.71% | 38.10% | Upgrade
|
| Free Cash Flow Per Share | 2.74 | 3.51 | 3.50 | 3.41 | 1.80 | 2.66 | Upgrade
|
| Cash Interest Paid | 44.24 | 25.62 | 5.82 | 6.16 | 8.81 | 8.05 | Upgrade
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| Cash Income Tax Paid | 1.84 | 4.94 | 6.89 | 5.33 | 2.79 | 2.41 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.