Norwood Financial Corp.
NASDAQ:NWFL
28.23 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 16.759 | 29.233 | 24.915 | 15.08 | 14.215 | 13.651 | 8.198 | 6.711 | 5.908 | 7.657 | 8.465 | 8.403 | 7.356 | 7.313 | 7.063 | 6.677 | 6.511 | 5.91 | 5.497 | 5.01 | 4.653 | 4.353 | 4.202 | 3.86 | 3.5 | 3.2 | 2.7 | 1.872 | 1.802 |
| Depreciation & Amortization
| 1.46 | 1.571 | 1.604 | 1.436 | 1.106 | 1.021 | 1.072 | 0.848 | 0.656 | 0.693 | 0.731 | 0.723 | 0.639 | 0.511 | 0.598 | 0.629 | 0.731 | 0.856 | 1.018 | 0.596 | 1.194 | 1.028 | 0.791 | 0.79 | 0.9 | 0.9 | 1 | 0.522 | 0.64 |
| Deferred Income Tax
| 0.583 | 0.419 | -0.383 | 0.85 | 0.988 | 0.024 | 2.729 | 0.746 | -0.387 | -0.051 | 0.14 | 0.424 | -0.104 | -0.205 | -0.749 | 0.036 | -0.151 | -0.108 | -0.037 | -0.081 | -0.249 | -1.159 | -1.485 | -0.298 | -0.1 | 1.3 | 1.2 | 0.771 | -0.219 |
| Stock Based Compensation
| 0.83 | 0.641 | 0.549 | 0.536 | 0.497 | 0.442 | 0.235 | 0.16 | 0.121 | 0.154 | 0.162 | 0.13 | 0.17 | 0.163 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.908 | 0.422 | -0.055 | -2.093 | 0.683 | 0.312 | 0.292 | 0.363 | -0.452 | 0.468 | 0.932 | -0.016 | 1.609 | 0.146 | -1.463 | -0.882 | -3.619 | 5.68 | -0.15 | 0.706 | 0.745 | 0.653 | -0.698 | 0.406 | -0.1 | -0.2 | 0.3 | 0.339 | 0.818 |
| Accounts Receivables
| -1.206 | -1.028 | 0.343 | -1.087 | 0.057 | -0.06 | -0.073 | 0.346 | 0.113 | 0.233 | 0.759 | 1.274 | 2.272 | 0.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -1.45 | 0.398 | 1.006 | -0.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 7.857 | 1.45 | -0.398 | -1.006 | 0.626 | 0.372 | 0.365 | 0.017 | -0.565 | 0.235 | 0.173 | -1.29 | -0.663 | -0.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.743 | 1.45 | -0.398 | -1.006 | 0.626 | 0.372 | 0.365 | 0.017 | -0.009 | -0.057 | 0.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 6.221 | -1.552 | 2.568 | -2.012 | 0.949 | 1.848 | 3.525 | 2.51 | 4.652 | 1.61 | 2.261 | 1.697 | 1.123 | 0.653 | 0.421 | 0.632 | 0.278 | 0.658 | 0.743 | 1.635 | 1.288 | 0.884 | 2.255 | 1.309 | 1.2 | 1.8 | 1.4 | 5.855 | 4.782 |
| Operating Cash Flow
| 29.761 | 30.734 | 29.198 | 13.797 | 18.438 | 17.298 | 16.051 | 11.338 | 10.498 | 10.531 | 12.691 | 11.361 | 10.793 | 8.581 | 6.004 | 7.151 | 3.709 | 12.771 | 6.96 | 7.058 | 6.5 | 5.201 | 4.853 | 6.032 | 5.3 | 6.9 | 6.5 | 9.36 | 7.823 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.912 | -2.153 | -1.258 | -0.749 | -1.623 | -0.873 | -1.633 | -0.511 | -0.29 | -0.193 | -0.393 | -0.417 | -0.175 | -0.179 | -0.248 | -0.325 | -0.287 | -1.066 | -0.446 | -0.445 | 0 | -0.572 | -0.445 | -0.351 | -0.3 | -0.4 | -0.2 | -1.363 | -0.587 |
| Acquisitions Net
| 0.001 | 0 | 58.096 | 15.193 | -77.155 | -87.48 | -51.465 | 11.112 | -65.83 | -4.27 | -29.007 | -19.086 | 4.544 | 5.218 | 1.346 | 0.325 | 0.287 | 1.066 | 0.446 | 0.445 | -0.221 | 0.572 | 0.445 | 0.351 | 0.3 | 0.4 | 0.2 | 1.476 | 0 |
| Purchases Of Investments
| -12.668 | -130.828 | -268.242 | -82.351 | -21.543 | -15.458 | -19.955 | -100.982 | -50.565 | -74.426 | -84.589 | -67.312 | -54.107 | -106.742 | -58.409 | -46.72 | -62.39 | -32.358 | -18.878 | -43.554 | -107.207 | -69.63 | -63.787 | -19.653 | -43.2 | -33.4 | -20.3 | -57.855 | -57.757 |
| Sales Maturities Of Investments
| 37.719 | 45.893 | 79.584 | 83.373 | 60.903 | 48.618 | 42.505 | 136.93 | 67.829 | 81.297 | 63.49 | 71.521 | 66.898 | 90.586 | 59.496 | 39.386 | 52.732 | 36.563 | 22.807 | 49.501 | 95.917 | 52.821 | 48.39 | 21.643 | 22.3 | 21.5 | 21.8 | 18.122 | 30.954 |
| Other Investing Activites
| -137.645 | -120.906 | 0.856 | -76.823 | -0.362 | 0.355 | 1.955 | -43.006 | 2.612 | 2.283 | -2.158 | -1.955 | 13.905 | 0.177 | -14.791 | -19.86 | -16.126 | -25.958 | -36.808 | -21.982 | -19.378 | -5.642 | -0.546 | -12.914 | -23.1 | -2.6 | -10.3 | 17.716 | 1.209 |
| Investing Cash Flow
| -116.505 | -207.994 | -130.964 | -61.357 | -39.78 | -54.838 | -28.593 | 3.543 | -46.244 | 4.691 | -52.657 | -17.249 | 31.065 | -10.94 | -12.606 | -27.194 | -25.784 | -21.753 | -32.879 | -16.035 | -30.889 | -22.451 | -15.943 | -10.924 | -44 | -14.5 | -8.8 | -21.904 | -26.181 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -65.097 | -29.998 | -12.461 | -23.979 | -26.846 | -13.661 | -24.056 | -28.981 | -10.074 | -1.561 | -5.726 | -5.183 | -33.102 | -5 | -12.323 | -5 | -5 | -10 | -5 | 0 | 0 | -2 | -8 | -15 | -2 | 0 | -2.4 | -0.14 | -0.13 |
| Common Stock Issued
| 0.986 | 0.789 | 0.524 | 0.13 | 0.127 | 0.123 | 0.127 | 0.131 | 0.146 | 0.15 | 0.146 | 0.149 | 0.153 | 0.156 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 |
| Common Stock Repurchased
| -3.1 | -2.515 | -1.44 | -0.108 | -0.428 | -0.194 | -1.587 | -0.447 | -0.127 | -0.179 | -0.319 | -0.32 | -0.602 | -0.529 | -0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.733 | -0.561 |
| Dividends Paid
| -9.417 | -9.158 | -8.539 | -7.263 | -6.041 | -5.509 | -5.386 | -4.714 | -4.527 | -4.37 | -4.155 | -3.932 | -3.514 | -3.093 | -2.967 | -2.74 | -2.559 | -2.289 | -1.916 | -1.795 | -1.662 | -1.494 | -1.341 | -1.129 | -0.9 | -0.8 | -0.7 | -0.716 | -0.677 |
| Other Financing Activities
| 197.626 | 43.327 | 218.67 | 175.058 | 51.597 | 58.432 | 42.967 | 26.294 | 47.962 | -4.749 | 45.588 | 6.046 | 0.005 | 10.095 | 32.669 | 25.199 | 29.181 | 20.972 | 21.985 | 22.264 | 18.981 | 19.652 | 26.073 | 21.917 | 39.8 | 10 | 1.2 | 23.78 | 19.254 |
| Financing Cash Flow
| 120.998 | 2.445 | 196.754 | 143.838 | 18.409 | 39.191 | 12.065 | -7.717 | 33.38 | -10.709 | 35.534 | -3.24 | -37.06 | 1.629 | 17.477 | 17.459 | 21.622 | 8.683 | 15.069 | 20.469 | 17.319 | 16.158 | 16.732 | 5.788 | 36.9 | 9.2 | -1.9 | 21.205 | 17.886 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 2.3 | 0 | 0 |
| Net Change In Cash
| 34.254 | -174.815 | 94.988 | 96.278 | -2.933 | 1.651 | -0.477 | 7.164 | -2.366 | 4.513 | -4.432 | -9.128 | 4.798 | -0.73 | 10.875 | -2.584 | -0.453 | -0.299 | -10.85 | 11.492 | -7.07 | -1.092 | 5.642 | 0.896 | -1.8 | 9.2 | -1.9 | 8.661 | -0.472 |
| Cash At End Of Period
| 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 | 16.625 | 17.355 | 6.48 | 9.064 | 9.517 | 9.816 | 20.666 | 9.174 | 16.244 | 17.336 | 11.694 | 10.8 | 20.1 | 13.2 | 15.109 | 6.448 |