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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 66.12 | 31.866 | 206.681 | 111.693 | 15.415 | 18.348 | 16.697 | 17.174 | 10.01 | 12.376 | 7.863 | 12.295 | 21.423 | 13.625 | 14.355 | 6.48 | 9.064 | 9.517 | 9.816 | 7.606 | 9.174 | 9.809 | 9.756 | 9.144 | 8.8 | 12.6 | 10.9 | 15.109 | 6.448 |
Kortetermijnbeleggingen
| 406.259 | 418.927 | 406.782 | 226.586 | 210.205 | 243.277 | 281.121 | 302.564 | 138.851 | 156.395 | 158.132 | 145.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 66.12 | 450.793 | 613.463 | 338.279 | 225.62 | 261.625 | 297.818 | 319.738 | 148.861 | 168.771 | 165.995 | 157.685 | 21.423 | 13.625 | 14.355 | 6.48 | 9.064 | 9.517 | 9.816 | 7.606 | 9.174 | 9.809 | 9.756 | 9.144 | 8.8 | 12.6 | 10.9 | 15.109 | 6.448 |
Nettovorderingen
| 0 | 6.917 | 5.889 | 6.232 | 0 | 3.776 | 3.716 | 3.643 | 2.363 | 2.339 | 2.422 | 2.393 | 2.468 | 2.166 | 2.2 | 2.179 | 0 | 2.129 | 1.812 | 1.641 | 1.783 | 1.799 | 1.879 | 1.983 | 1.6 | 1.4 | 1.4 | 1.558 | 1.505 |
Voorraad
| 0 | -39.129 | -214.312 | -118.89 | -20.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 650.368 | 524.604 | 459.764 | 443.958 | 367.292 | 367.161 | 348.97 | 476.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 66.12 | 457.71 | 619.352 | 344.511 | 229.339 | 915.769 | 826.138 | 783.145 | 595.182 | 538.402 | 535.578 | 509.048 | 500.386 | 15.791 | 16.555 | 8.659 | 11.407 | 11.646 | 11.628 | 9.247 | 10.957 | 11.608 | 11.635 | 11.127 | 10.4 | 14 | 12.3 | 16.667 | 7.953 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 21.744 | 17.924 | 17.289 | 17.814 | 14.228 | 13.846 | 13.864 | 13.531 | 6.472 | 6.734 | 7.125 | 7.326 | 7.479 | 4.904 | 5.189 | 5.49 | 5.742 | 6.02 | 5.393 | 5.489 | 5.596 | 5.986 | 6.037 | 6.201 | 6.7 | 7.1 | 7.3 | 10.062 | 8.961 |
Goodwill
| 29.266 | 29.266 | 29.266 | 29.29 | 11.331 | 11.331 | 11.331 | 11.679 | 9.715 | 9.715 | 9.715 | 9.715 | 9.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.221 | 0.306 | 0.407 | 0.53 | 0.235 | 0.336 | 0.462 | 0.612 | 0.285 | 0.389 | 0.51 | 0.647 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 29.487 | 29.572 | 29.673 | 29.82 | 11.566 | 11.667 | 11.793 | 12.291 | 10 | 10.104 | 10.225 | 10.362 | 10.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 406.259 | 418.927 | 406.782 | 226.586 | 210.205 | 243.277 | 281.121 | 302.564 | 138.851 | 156.395 | 158.306 | 145.563 | 150.434 | 145.985 | 131.285 | 130.827 | 124.692 | 113.866 | 117.266 | 122.657 | 130.571 | 121.047 | 103.419 | 87.13 | 86.4 | 69.9 | 57.5 | 48.906 | 36.671 |
Belastingvorderingen
| 0 | 23.549 | 9.414 | 8.436 | 4.247 | 6.197 | 5.535 | 10.056 | -724.199 | -682.518 | -686.212 | 17.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,671.854 | -23.549 | -9.414 | -8.436 | -4.247 | -6.197 | -5.535 | -10.404 | 724.199 | 682.518 | 686.212 | -17.931 | 0.232 | -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
| 2,129.344 | 466.423 | 453.744 | 274.22 | 235.999 | 268.79 | 306.778 | 328.038 | 155.323 | 173.233 | 175.656 | 163.251 | 168.428 | 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 activa
| 2,201.079 | 2,047.07 | 2,068.504 | 1,851.864 | 1,230.61 | 1,184.559 | 1,132.916 | 1,111.183 | 750.505 | 711.635 | 711.234 | 672.299 | 668.814 | 537.005 | 529.696 | 504.296 | 480.61 | 454.356 | 433.556 | 411.626 | 387.483 | 367.468 | 346.029 | 326.731 | 314.8 | 279 | 263.3 | 260.085 | 217.262 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
Crediteuren
| 10.51 | 2.653 | 1.203 | 1.601 | 2.432 | 1.806 | 1.434 | 1.069 | 0.957 | 0.966 | 1.022 | 1.242 | 1.321 | 1.536 | 2.057 | 2.247 | 3.198 | 2.894 | 1.691 | 1.2 | 1.309 | 1.654 | 2.326 | 3.128 | 2.4 | 2.3 | 2.4 | 0 | 0 |
Kortlopende schulden
| 44.406 | 0 | 60.822 | 63.303 | 62.256 | 53.046 | 42.53 | 0 | 53.235 | 0 | 49.914 | 33.697 | 26.794 | 51.309 | 30.803 | 38.126 | 31.686 | 1 | 23.564 | 27.982 | 12.859 | 9.016 | 6.641 | 7.86 | 8.6 | 7.8 | 5 | 3.227 | 2.031 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -3.227 | 0 |
Totaal kortlopende verplichtingen
| 1,572.25 | 44.917 | 62.025 | 64.904 | 64.688 | 17.395 | 19.678 | 33.88 | 20.629 | 26.661 | 14.436 | 29.939 | 23.115 | 34.845 | 27.86 | 40.373 | 29.884 | 3.894 | 20.255 | 24.182 | 14.168 | 10.67 | 8.967 | 10.988 | 11 | 10.1 | 7.4 | 3.227 | 2.031 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||
Langetermijnschulden
| 69.83 | 40 | 29.998 | 42.459 | 56.438 | 26.05 | 24.629 | 32.001 | 41.126 | 22.2 | 23.761 | 17.487 | 22.67 | 20 | 38 | 43 | 18 | 13 | 18 | 18 | 23 | 23 | 25 | 28 | 30 | 2 | 2 | 2.442 | 2.582 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -2.605 | 28.551 | 40.178 | 54.978 | -10.937 | -10.072 | -10.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2.605 | 1.447 | 2.281 | 1.46 | 0.773 | 0.754 | 1.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1,876.103 | 1,839.985 | 1,833.244 | 1,614.62 | 0 | 1,036.224 | 992.548 | 968.103 | 0 | 0 | 0 | -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
| 1,945.933 | 44.917 | 29.998 | 42.459 | 56.438 | 52.284 | 35.945 | 32.001 | 41.126 | 22.2 | 23.761 | 22.487 | 27.67 | 38 | 43 | 43 | 23 | 13 | 23 | 23 | 23 | 23 | 25 | 28 | 30 | 2 | 2 | 2.442 | 2.582 |
Totaal passiva
| 2,020.009 | 1,879.985 | 1,863.242 | 1,657.079 | 1,093.182 | 1,062.274 | 1,017.177 | 1,000.104 | 649.507 | 612.594 | 619.37 | 579.878 | 580.753 | 469.307 | 465.225 | 445.606 | 424.791 | 402.125 | 385.448 | 365.941 | 344.652 | 327.343 | 310.913 | 295.361 | 288.1 | 251.3 | 238.7 | 238.565 | 194.48 |
Eigen vermogen: | |||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.667 | 2.7 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.831 | 0.829 | 0.827 | 0.824 | 0.634 | 0.63 | 0.626 | 0.416 | 0.373 | 0.372 | 0.371 | 0.337 | 0.337 | 0.284 | 0.284 | 0.284 | 0.284 | 0.284 | 0.27 | 0.27 | 0.27 | 0.18 | 0.18 | 0.18 | 0.2 | 0 | 0 | 0.09 | 0.9 |
Ingehouden winsten
| 135.284 | 130.02 | 110.015 | 93.796 | 86.536 | 78.434 | 70.426 | 67.225 | 65.412 | 64.078 | 60.798 | 66.742 | 62.307 | 58.648 | 54.455 | 50.398 | 47.03 | 43.125 | 43.722 | 40.222 | 37.042 | 34.082 | 31.265 | 28.441 | 25.8 | 23.2 | 20.8 | 18.861 | 17.704 |
Overige gereserveerde algehele resultaten
| -47.348 | -57.353 | -0.256 | 5.119 | 1.187 | -5.02 | -2.667 | -4.119 | 0.488 | 0.462 | -2.602 | 2.797 | 3.315 | 1.137 | 2.09 | 1.279 | 1.054 | -0.044 | -0.899 | 0.006 | 0.881 | 1.741 | 0.05 | -0.667 | -2.7 | 0 | 0 | 0.419 | 1.171 |
Overige totale aandeelhoudersvermogen
| 92.303 | 93.589 | 94.676 | 95.046 | 49.071 | 48.241 | 47.354 | 47.557 | 34.725 | 34.129 | 33.297 | 22.545 | 22.101 | 7.629 | 7.642 | 6.729 | 7.451 | 8.866 | 5.015 | 5.187 | 4.638 | 4.122 | 3.621 | 3.416 | 3.4 | 4.5 | 3.8 | 2.149 | 3.007 |
Totaal eigen vermogen van aandeelhouders
| 181.07 | 167.085 | 205.262 | 194.785 | 137.428 | 122.285 | 115.739 | 111.079 | 100.998 | 99.041 | 91.864 | 92.421 | 88.061 | 67.698 | 64.471 | 58.69 | 55.819 | 52.231 | 48.108 | 45.685 | 42.831 | 40.125 | 35.116 | 31.37 | 26.7 | 27.7 | 24.6 | 21.519 | 22.782 |
Totaal eigen vermogen
| 181.07 | 167.085 | 205.262 | 194.785 | 137.428 | 122.285 | 115.739 | 111.079 | 100.998 | 99.041 | 91.864 | 92.421 | 88.061 | 67.698 | 64.471 | 58.69 | 55.819 | 52.231 | 48.108 | 45.685 | 42.831 | 40.125 | 35.116 | 31.37 | 26.7 | 27.7 | 24.6 | 21.519 | 22.782 |
Totaal passiva en aandeelhoudersvermogen
| 2,201.079 | 2,047.07 | 2,068.504 | 1,851.864 | 1,230.61 | 1,184.559 | 1,132.916 | 1,111.183 | 750.505 | 711.635 | 711.234 | 672.299 | 668.814 | 537.005 | 529.696 | 504.296 | 480.61 | 454.356 | 433.556 | 411.626 | 387.483 | 367.468 | 346.029 | 326.731 | 314.8 | 279 | 263.3 | 260.085 | 217.262 |