Norwood Financial (NWFL)
(Delayed Data from NSDQ)
$24.37 USD
+0.32 (1.33%)
Updated Apr 26, 2024 02:53 PM ET
After-Market: $24.10 -0.27 (-1.11%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Norwood Financial Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 66 | 32 | 207 | 112 | 15 |
Receivables | 1,593 | 1,464 | 1,344 | 1,404 | 920 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,659 | 1,496 | 1,551 | 1,516 | 935 |
Net Property & Equipment | 18 | 18 | 17 | 18 | 14 |
Investments & Advances | 414 | 424 | 411 | 231 | 215 |
Other Non-Current Assets | 0 | 0 | 2 | 1 | 2 |
Deferred Charges | 21 | 24 | 0 | 0 | 0 |
Intangibles | 29 | 30 | 30 | 30 | 12 |
Deposits & Other Assets | 60 | 56 | 58 | 57 | 53 |
Total Assets | 2,201 | 2,047 | 2,069 | 1,852 | 1,231 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 74 | 93 | 61 | 63 | 62 |
Accounts Payable | 1,795 | 1,728 | 1,757 | 1,535 | 958 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 11 | 3 | 1 | 2 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,880 | 1,824 | 1,819 | 1,600 | 1,022 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 124 | 40 | 30 | 42 | 56 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16 | 16 | 14 | 14 | 15 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,020 | 1,880 | 1,863 | 1,657 | 1,093 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 98 | 97 | 96 | 95 | 49 |
Retained Earnings | 135 | 130 | 110 | 94 | 87 |
Other Equity | -47 | -57 | 0 | 5 | 1 |
Treasury Stock | 5 | 3 | 2 | 0 | 0 |
Total Shareholder's Equity | 181 | 167 | 205 | 195 | 137 |
Total Liabilities & Shareholder's Equity | 2,201 | 2,047 | 2,069 | 1,852 | 1,231 |
Total Common Equity | 181 | 167 | 205 | 195 | 137 |
Shares Outstanding | 8.00 | 8.10 | 8.10 | 8.20 | 6.30 |
Book Value Per Share | 22.63 | 20.63 | 25.34 | 23.75 | 21.81 |
Fiscal Year End for Norwood Financial Corp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 66 | 54 | 33 | 29 |
Receivables | NA | 1,593 | 1,603 | 1,567 | 1,523 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,659 | 1,657 | 1,601 | 1,552 |
Net Property & Equipment | NA | 18 | 17 | 17 | 18 |
Investments & Advances | NA | 414 | 389 | 412 | 424 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 21 | 26 | 23 | 22 |
Intangibles | NA | 29 | 30 | 30 | 30 |
Deposits & Other Assets | NA | 60 | 61 | 59 | 59 |
Total Assets | NA | 2,201 | 2,180 | 2,142 | 2,104 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 74 | 104 | 112 | 109 |
Accounts Payable | NA | 1,795 | 1,747 | 1,732 | 1,756 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 11 | 9 | 7 | 5 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,880 | 1,859 | 1,851 | 1,869 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 124 | 137 | 100 | 40 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 19 | 17 | 19 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,020 | 2,015 | 1,968 | 1,928 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 98 | 97 | 97 | 97 |
Retained Earnings | NA | 135 | 137 | 136 | 131 |
Other Equity | NA | -47 | -65 | -54 | -50 |
Treasury Stock | NA | 5 | 6 | 6 | 3 |
Total Shareholder's Equity | NA | 181 | 165 | 173 | 176 |
Total Liabilities & Shareholder's Equity | NA | 2,201 | 2,180 | 2,142 | 2,104 |
Total Common Equity | 0 | 181 | 165 | 173 | 176 |
Shares Outstanding | 8.10 | 8.00 | 8.00 | 8.10 | 8.10 |
Book Value Per Share | 0.00 | 22.63 | 20.59 | 21.41 | 21.78 |