Norwood Financial Corp. (NWFL)

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NWFL
Financiële Gegevens

28.23 (USD) • At close September 18, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-28.533	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 Numbers are in millions	8.123	6.917	5.889	6.232	3.719	3.776	3.716	3.643	2.363	2.339	2.422	2.393	2.468	2.166	2.2	2.179	2.343	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 Numbers are in millions	-1,564.24	-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 Numbers are in millions	74.34	39.129	214.312	118.89	20.69	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 Numbers are in millions	74.34	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	46.13	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 Numbers are in millions	23.958	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 Numbers are in millions	2,008.025	-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 Numbers are in millions	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 Numbers are in millions	2,203.684	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 Numbers are in millions	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 Numbers are in millions	117.376	42.264	60.822	63.303	62.256	53.046	42.53	32.811	53.235	25.695	49.914	28.697	21.794	33.309	25.803	38.126	26.686	1	18.564	22.982	12.859	9.016	6.641	7.86	8.6	7.8	5	3.227	2.031
Belastingschulden Numbers are in millions	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 Numbers are in millions	-10.51	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 Numbers are in millions	1,454.874	-44.917	-62.025	-64.904	-64.688	-37.457	-24.286	-33.88	-33.563	-26.661	-36.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.031
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	81.6	40	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
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	343.634	-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 Numbers are in millions	2.605	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 Numbers are in millions	22.525	4.917	-29.998	-42.459	-56.438	10.164	9.318	9.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	450.364	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 Numbers are in millions	2,022.614	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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	2.749	0.7	4.5	3.8	2.149	3.007
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	2,203.684	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

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