Norwood Financial Corp. (NWFL) - Balance Sheet Statement

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NWFL
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25.79 (USD) • At close July 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	72.339	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
Short Term Investments Numbers are in millions	397.846	406.259	418.927	406.782	226.586	210.205	243.277	281.121	302.564	138.851	156.395	158.132	145.39	150.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	470.185	472.379	450.793	613.463	338.279	225.62	261.625	297.818	319.738	148.861	168.771	165.995	157.685	171.604	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
Net Receivables Numbers are in millions	8.466	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
Inventory 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	0
Other Current Assets 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	0
Total Current Assets Numbers are in millions	478.651	480.502	457.71	619.352	344.511	229.339	265.401	301.534	323.381	151.224	171.11	168.417	160.078	174.072	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.657	17.838	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	29.266	29.29	11.331	11.331	11.331	11.331	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
Intangible Assets Numbers are in millions	0.152	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 and Intangible Assets Numbers are in millions	29.418	29.487	29.572	29.673	29.82	11.566	11.667	11.793	11.943	10	10.104	10.225	10.362	10.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,693.795	1,584.65	1,456.946	1,338.489	1,397.582	916.072	841.73	756.458	707.426	552.627	495.26	497.563	471.381	452.62	497.224	489.306	475.998	451.907	425.605	404.487	373.966	361.037	335.871	314.397	300.307	288.2	253.5	239.9	229.716	186.64
Tax Assets Numbers are in millions	17.696	21.353	23.549	8.791	0	0	0	4.781	8.989	3.669	3.285	4.819	2.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	78.245	67.249	61.369	54.91	62.137	59.405	51.915	44.486	45.913	26.513	25.142	23.085	20.973	24.128	19.086	18.646	14.149	11.554	11.085	12.048	22.924	9.893	14.003	13.96	9.096	9.5	4.4	3.6	4.137	13.708
Total Non-Current Assets Numbers are in millions	1,838.811	1,720.577	1,589.36	1,449.152	1,507.353	1,001.271	919.158	831.382	787.802	599.281	540.525	542.817	512.221	494.742	521.214	513.141	495.637	469.203	442.71	421.928	402.379	376.526	355.86	334.394	315.604	304.4	265	250.8	243.905	209.31
Total Assets Numbers are in millions	2,317.462	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.615	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
Short Term Debt Numbers are in millions	135.01	98.482	133.215	60.822	63.303	62.256	53.046	42.53	32.811	53.235	25.695	49.914	28.697	43.588	33.309	25.803	38.126	26.686	22.736	18.564	22.982	12.859	9.016	6.641	7.86	8.6	7.8	5	3.227	2.031
Tax Payables 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	0
Deferred Revenue 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	0
Other Current Liabilities Numbers are in millions	1,859.163	1,795.159	1,727.727	1,756.793	1,535.385	957.529	946.78	929.384	925.385	550.909	559.944	541.182	524.425	525.767	393.865	391.473	359.635	370	358.103	340.603	318.645	306.669	291.852	274.923	252.959	243.6	233.8	226.8	233.91	189.131
Total Current Liabilities Numbers are in millions	2,006.788	1,904.151	1,863.595	1,818.818	1,600.289	1,022.217	1,001.632	973.348	959.265	605.101	586.605	592.118	554.364	570.676	428.71	419.333	400.008	399.884	383.733	360.858	342.827	320.837	302.522	283.89	263.947	254.6	243.9	234.2	237.137	191.162
Non-Current Liabilities:
Long Term Debt Numbers are in millions	59.852	69.83	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
Deferred Revenue Non-Current 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	0
Deferred Tax Liabilities Non-Current 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	0
Other Non-Current Liabilities Numbers are in millions	37.314	46.028	-23.61	14.426	14.331	14.527	8.358	7.884	8.838	3.28	3.789	3.491	3.027	-17.593	2.597	2.892	2.598	1.907	5.392	1.59	0.114	0.815	1.821	2.023	3.414	3.5	5.4	2.3	-0.526	0.736
Total Non-Current Liabilities Numbers are in millions	97.166	115.858	16.39	44.424	56.79	70.965	60.642	43.829	40.839	44.406	25.989	27.252	25.514	10.077	40.597	45.892	45.598	24.907	18.392	24.59	23	23.815	24.821	27.023	31.414	33.5	7.4	4.3	1.916	3.318
Total Liabilities Numbers are in millions	2,103.954	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
Equity:
Preferred Stock 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	0
Common Stock Numbers are in millions	0.949	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
Retained Earnings Numbers are in millions	152.964	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-33.121	-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
Other Total Stockholders Equity Numbers are in millions	92.716	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
Total Shareholders Equity Numbers are in millions	213.508	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
Total Equity Numbers are in millions	213.508	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
Total Liabilities & Shareholders Equity Numbers are in millions	2,317.462	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

Norwood Financial Corp.

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