Norwood Financial Corp.

NASDAQ:NWFL

25.79 (USD) • At close July 2, 2025
Overzicht | Financiële gegevens

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 72.33966.1231.866206.681111.69315.41518.34816.69717.17410.0112.3767.86312.29521.42313.62514.3556.489.0649.5179.8167.6069.1749.8099.7569.1448.812.610.915.1096.448
Kortetermijnbeleggingen 397.846406.259418.927406.782226.586210.205243.277281.121302.564138.851156.395158.132145.39150.1810000000000000000
Liquide middelen en kortetermijnbeleggingen 470.185472.379450.793613.463338.279225.62261.625297.818319.738148.861168.771165.995157.685171.60413.62514.3556.489.0649.5179.8167.6069.1749.8099.7569.1448.812.610.915.1096.448
Nettovorderingen 8.4668.1236.9175.8896.2323.7193.7763.7163.6432.3632.3392.4222.3932.4682.1662.22.1792.3432.1291.8121.6411.7831.7991.8791.9831.61.41.41.5581.505
Voorraad 000000000000000000000000000000
Overige vlottende activa 000000000000000000000000000000
Totaal vlottende activa 478.651480.502457.71619.352344.511229.339265.401301.534323.381151.224171.11168.417160.078174.07215.79116.5558.65911.40711.64611.6289.24710.95711.60811.63511.12710.41412.316.6677.953
Niet-vlottende activa:
Materiële vaste activa, netto 19.65717.83817.92417.28917.81414.22813.84613.86413.5316.4726.7347.1257.3267.4794.9045.1895.495.7426.025.3935.4895.5965.9866.0376.2016.77.17.310.0628.961
Goodwill 29.26629.26629.26629.26629.2911.33111.33111.33111.3319.7159.7159.7159.7159.7150000000000000000
Immateriële activa 0.1520.2210.3060.4070.530.2350.3360.4620.6120.2850.3890.510.6470.80000000000000000
Goodwill en immateriële activa 29.41829.48729.57229.67329.8211.56611.66711.79311.9431010.10410.22510.36210.5150000000000000000
Langetermijnbeleggingen 1,693.7951,584.651,456.9461,338.4891,397.582916.072841.73756.458707.426552.627495.26497.563471.381452.62497.224489.306475.998451.907425.605404.487373.966361.037335.871314.397300.307288.2253.5239.9229.716186.64
Belastingvorderingen 17.69621.35323.5498.7910004.7818.9893.6693.2854.8192.17900000000000000000
Overige niet-vlottende activa 78.24567.24961.36954.9162.13759.40551.91544.48645.91326.51325.14223.08520.97324.12819.08618.64614.14911.55411.08512.04822.9249.89314.00313.969.0969.54.43.64.13713.708
Totaal niet-vlottende activa 1,838.8111,720.5771,589.361,449.1521,507.3531,001.271919.158831.382787.802599.281540.525542.817512.221494.742521.214513.141495.637469.203442.71421.928402.379376.526355.86334.394315.604304.4265250.8243.905209.31
Totaal activa 2,317.4622,201.0792,047.072,068.5041,851.8641,230.611,184.5591,132.9161,111.183750.505711.635711.234672.299668.814537.005529.696504.296480.61454.356433.556411.626387.483367.468346.029326.731314.8279263.3260.085217.262
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 12.61510.512.6531.2031.6012.4321.8061.4341.0690.9570.9661.0221.2421.3211.5362.0572.2473.1982.8941.6911.21.3091.6542.3263.1282.42.32.400
Kortlopende schulden 135.0198.482133.21560.82263.30362.25653.04642.5332.81153.23525.69549.91428.69743.58833.30925.80338.12626.68622.73618.56422.98212.8599.0166.6417.868.67.853.2272.031
Belastingschulden 000000000000000000000000000000
Uitgestelde opbrengsten 000000000000000000000000000000
Overige kortlopende verplichtingen 1,859.1631,795.1591,727.7271,756.7931,535.385957.529946.78929.384925.385550.909559.944541.182524.425525.767393.865391.473359.635370358.103340.603318.645306.669291.852274.923252.959243.6233.8226.8233.91189.131
Totaal kortlopende verplichtingen 2,006.7881,904.1511,863.5951,818.8181,600.2891,022.2171,001.632973.348959.265605.101586.605592.118554.364570.676428.71419.333400.008399.884383.733360.858342.827320.837302.522283.89263.947254.6243.9234.2237.137191.162
Langlopende verplichtingen:
Langetermijnschulden 59.85269.834029.99842.45956.43852.28435.94532.00141.12622.223.76122.48727.67384343231323232323252830222.4422.582
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000
Overige niet-vlottende verplichtingen 37.31446.028-23.6114.42614.33114.5278.3587.8848.8383.283.7893.4913.027-17.5932.5972.8922.5981.9075.3921.590.1140.8151.8212.0233.4143.55.42.3-0.5260.736
Totaal niet-vlottende verplichtingen 97.166115.85816.3944.42456.7970.96560.64243.82940.83944.40625.98927.25225.51410.07740.59745.89245.59824.90718.39224.592323.81524.82127.02331.41433.57.44.31.9163.318
Totaal passiva 2,103.9542,020.0091,879.9851,863.2421,657.0791,093.1821,062.2741,017.1771,000.104649.507612.594619.37579.878580.753469.307465.225445.606424.791402.125385.448365.941344.652327.343310.913295.361288.1251.3238.7238.565194.48
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000
Gewone aandelen 0.9490.8310.8290.8270.8240.6340.630.6260.4160.3730.3720.3710.3370.3370.2840.2840.2840.2840.2840.270.270.270.180.180.180.2000.090.9
Ingehouden winsten 152.964135.284130.02110.01593.79686.53678.43470.42667.22565.41264.07860.79866.74262.30758.64854.45550.39847.0343.12543.72240.22237.04234.08231.26528.44125.823.220.818.86117.704
Overige gereserveerde algehele resultaten -33.121-47.348-57.353-0.2565.1191.187-5.02-2.667-4.1190.4880.462-2.6022.7973.3151.1372.091.2791.054-0.044-0.8990.0060.8811.7410.05-0.667-2.7000.4191.171
Overige totale aandeelhoudersvermogen 92.71692.30393.58994.67695.04649.07148.24147.35447.55734.72534.12933.29722.54522.1017.6297.6426.7297.4518.8665.0155.1874.6384.1223.6213.4163.44.53.82.1493.007
Totaal eigen vermogen van aandeelhouders 213.508181.07167.085205.262194.785137.428122.285115.739111.079100.99899.04191.86492.42188.06167.69864.47158.6955.81952.23148.10845.68542.83140.12535.11631.3726.727.724.621.51922.782
Totaal eigen vermogen 213.508181.07167.085205.262194.785137.428122.285115.739111.079100.99899.04191.86492.42188.06167.69864.47158.6955.81952.23148.10845.68542.83140.12535.11631.3726.727.724.621.51922.782
Totaal passiva en aandeelhoudersvermogen 2,317.4622,201.0792,047.072,068.5041,851.8641,230.611,184.5591,132.9161,111.183750.505711.635711.234672.299668.814537.005529.696504.296480.61454.356433.556411.626387.483367.468346.029326.731314.8279263.3260.085217.262