Norwood Financial Corp.
NWFL
$25.36
-$0.0425-0.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.85M | 70.71M | 113.30M | 67.35M | 55.78M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 97.00K | 97.00K | 290.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.06M | 8.33M | 8.14M | 8.12M | 7.76M |
| Total Current Assets | 91.91M | 79.04M | 121.53M | 75.57M | 63.83M |
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| Total Current Assets | 91.91M | 79.04M | 121.53M | 75.57M | 63.83M |
| Net Property, Plant & Equipment | 18.50M | 18.27M | 18.06M | 21.74M | 17.25M |
| Long-term Investments | 29.27M | 29.27M | 29.27M | 29.27M | 29.27M |
| Goodwill | 29.27M | 29.27M | 29.27M | 29.27M | 29.27M |
| Total Other Intangibles | 167.00K | 183.00K | 202.00K | 221.00K | 240.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.64M | 95.77M | 97.80M | 91.59M | 101.98M |
| Total Assets | 2.28B | 2.24B | 2.26B | 2.20B | 2.18B |
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| Total Accounts Payable | 1.86B | 1.81B | 1.84B | 1.80B | 1.75B |
| Total Accrued Expenses | 12.69M | 13.33M | 11.74M | 10.51M | 8.61M |
| Short-term Debt | 112.45M | 143.65M | 120.06M | 104.08M | 144.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.57M | -- | 500.00K | 43.30M | 164.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.00B | 1.97B | 1.97B | 1.95B | 1.90B |
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| Total Current Liabilities | 2.00B | 1.97B | 1.97B | 1.95B | 1.90B |
| Long-Term Debt | 63.35M | 68.09M | 92.52M | 52.83M | 98.89M |
| Short-term Debt | 112.45M | 143.65M | 120.06M | 104.08M | 144.07M |
| Capital Leases | -- | -- | 3.38M | 3.35M | 3.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.78M | 16.89M | 12.02M | 10.79M | 12.77M |
| Total Liabilities | 2.08B | 2.05B | 2.08B | 2.02B | 2.02B |
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| Common Stock & APIC | 99.16M | 98.91M | 98.72M | 98.53M | 98.28M |
| Retained Earnings | 140.49M | 139.07M | 137.29M | 135.28M | 137.36M |
| Treasury Stock & Other | -44.00M | -55.80M | -54.80M | -52.75M | -70.94M |
| Total Common Equity | 195.65M | 182.19M | 181.21M | 181.07M | 164.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 195.65M | 182.19M | 181.21M | 181.07M | 164.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 195.65M | 182.19M | 181.21M | 181.07M | 164.70M |
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