Norwood Financial Corp.

NASDAQ:NWFL

27.205 (USD) • At close December 31, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 66.1231.866206.681111.69315.41518.34816.69717.17410.0112.3767.86312.29521.42313.62514.3556.489.0649.5179.8167.6069.1749.8099.7569.1448.812.610.915.1096.448
Kortetermijnbeleggingen 406.259418.927406.782226.586210.205243.277281.121302.564138.851156.395158.132145.3900000000000000000
Liquide middelen en kortetermijnbeleggingen 66.12450.793613.463338.279225.62261.625297.818319.738148.861168.771165.995157.68521.42313.62514.3556.489.0649.5179.8167.6069.1749.8099.7569.1448.812.610.915.1096.448
Nettovorderingen 06.9175.8896.23203.7763.7163.6432.3632.3392.4222.3932.4682.1662.22.17902.1291.8121.6411.7831.7991.8791.9831.61.41.41.5581.505
Voorraad 0-39.129-214.312-118.89-20.69000000000000000000000000
Overige vlottende activa 00000650.368524.604459.764443.958367.292367.161348.97476.4950000000000000000
Totaal vlottende activa 66.12457.71619.352344.511229.339915.769826.138783.145595.182538.402535.578509.048500.38615.79116.5558.65911.40711.64611.6289.24710.95711.60811.63511.12710.41412.316.6677.953
Niet-vlottende activa:
Materiële vaste activa, netto 21.74417.92417.28917.81414.22813.84613.86413.5316.4726.7347.1257.3267.4794.9045.1895.495.7426.025.3935.4895.5965.9866.0376.2016.77.17.310.0628.961
Goodwill 29.26629.26629.26629.2911.33111.33111.33111.6799.7159.7159.7159.7159.7150000000000000000
Immateriële activa 0.2210.3060.4070.530.2350.3360.4620.6120.2850.3890.510.6470.80000000000000000
Goodwill en immateriële activa 29.48729.57229.67329.8211.56611.66711.79312.2911010.10410.22510.36210.2830000000000000000
Langetermijnbeleggingen 406.259418.927406.782226.586210.205243.277281.121302.564138.851156.395158.306145.563150.434145.985131.285130.827124.692113.866117.266122.657130.571121.047103.41987.1386.469.957.548.90636.671
Belastingvorderingen 023.5499.4148.4364.2476.1975.53510.056-724.199-682.518-686.21217.93100000000000000000
Overige niet-vlottende activa 1,671.854-23.549-9.414-8.436-4.247-6.197-5.535-10.404724.199682.518686.212-17.9310.232-150.889-136.474-136.317-130.434-119.886-122.659-128.146-136.167-127.033-109.456-93.331-93.1-77-64.8-58.968-45.632
Totaal niet-vlottende activa 2,129.344466.423453.744274.22235.999268.79306.778328.038155.323173.233175.656163.251168.428150.889136.474136.317130.434119.886122.659128.146136.167127.033109.45693.33193.17764.858.96845.632
Totaal activa 2,201.0792,047.072,068.5041,851.8641,230.611,184.5591,132.9161,111.183750.505711.635711.234672.299668.814537.005529.696504.296480.61454.356433.556411.626387.483367.468346.029326.731314.8279263.3260.085217.262
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10.512.6531.2031.6012.4321.8061.4341.0690.9570.9661.0221.2421.3211.5362.0572.2473.1982.8941.6911.21.3091.6542.3263.1282.42.32.400
Kortlopende schulden 44.406060.82263.30362.25653.04642.53053.235049.91433.69726.79451.30930.80338.12631.686123.56427.98212.8599.0166.6417.868.67.853.2272.031
Belastingschulden 00000000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000
Overige kortlopende verplichtingen 1,517.334-2.653-62.025-64.904-64.688-54.852-43.964-1.069-54.192-0.966-50.936-34.939-28.115-52.845-32.86-40.373-34.884-3.894-25.255-29.182-14.168-10.67-8.967-10.988-11-10.1-7.4-3.2270
Totaal kortlopende verplichtingen 1,572.2544.91762.02564.90464.68817.39519.67833.8820.62926.66114.43629.93923.11534.84527.8640.37329.8843.89420.25524.18214.16810.678.96710.9881110.17.43.2272.031
Langlopende verplichtingen:
Langetermijnschulden 69.834029.99842.45956.43826.0524.62932.00141.12622.223.76117.48722.67203843181318182323252830222.4422.582
Uitgestelde opbrengsten niet-vlottend 0-2.60528.55140.17854.978-10.937-10.072-10.974000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 02.6051.4472.2811.460.7730.7541.067000000000000000000000
Overige niet-vlottende verplichtingen 1,876.1031,839.9851,833.2441,614.6201,036.224992.548968.103000-17.487-22.67-20-38-43-18-13-18-18-23-23-25-28-30-2-2-0-2.582
Totaal niet-vlottende verplichtingen 1,945.93344.91729.99842.45956.43852.28435.94532.00141.12622.223.76122.48727.67384343231323232323252830222.4422.582
Totaal passiva 2,020.0091,879.9851,863.2421,657.0791,093.1821,062.2741,017.1771,000.104649.507612.594619.37579.878580.753469.307465.225445.606424.791402.125385.448365.941344.652327.343310.913295.361288.1251.3238.7238.565194.48
Eigen vermogen:
Preferente aandelen 0000000000000.00100000000000.6672.70000
Gewone aandelen 0.8310.8290.8270.8240.6340.630.6260.4160.3730.3720.3710.3370.3370.2840.2840.2840.2840.2840.270.270.270.180.180.180.2000.090.9
Ingehouden winsten 135.284130.02110.01593.79686.53678.43470.42667.22565.41264.07860.79866.74262.30758.64854.45550.39847.0343.12543.72240.22237.04234.08231.26528.44125.823.220.818.86117.704
Overige gereserveerde algehele resultaten -47.348-57.353-0.2565.1191.187-5.02-2.667-4.1190.4880.462-2.6022.7973.3151.1372.091.2791.054-0.044-0.8990.0060.8811.7410.05-0.667-2.7000.4191.171
Overige totale aandeelhoudersvermogen 92.30393.58994.67695.04649.07148.24147.35447.55734.72534.12933.29722.54522.1017.6297.6426.7297.4518.8665.0155.1874.6384.1223.6213.4163.44.53.82.1493.007
Totaal eigen vermogen van aandeelhouders 181.07167.085205.262194.785137.428122.285115.739111.079100.99899.04191.86492.42188.06167.69864.47158.6955.81952.23148.10845.68542.83140.12535.11631.3726.727.724.621.51922.782
Totaal eigen vermogen 181.07167.085205.262194.785137.428122.285115.739111.079100.99899.04191.86492.42188.06167.69864.47158.6955.81952.23148.10845.68542.83140.12535.11631.3726.727.724.621.51922.782
Totaal passiva en aandeelhoudersvermogen 2,201.0792,047.072,068.5041,851.8641,230.611,184.5591,132.9161,111.183750.505711.635711.234672.299668.814537.005529.696504.296480.61454.356433.556411.626387.483367.468346.029326.731314.8279263.3260.085217.262