Norwood Financial Corp.
NWFL
$31.31
$0.411.33%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.35M | 45.21M | 75.54M | 53.92M | 76.42M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 771.00K | 771.00K | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.82M | 9.25M | 8.69M | 8.64M | 8.59M |
| Total Current Assets | 114.94M | 55.23M | 84.23M | 62.56M | 85.01M |
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| Total Current Assets | 114.94M | 55.23M | 84.23M | 62.56M | 85.01M |
| Net Property, Plant & Equipment | 25.30M | 26.27M | 22.29M | 21.61M | 20.27M |
| Long-term Investments | 36.38M | 29.27M | 29.27M | 29.27M | 29.27M |
| Goodwill | 36.38M | 29.27M | 29.27M | 29.27M | 29.27M |
| Total Other Intangibles | 3.32M | 98.00K | 109.00K | 121.00K | 136.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.42M | 81.68M | 85.99M | 88.31M | 90.38M |
| Total Assets | 2.92B | 2.42B | 2.41B | 2.37B | 2.38B |
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| Total Accounts Payable | 2.51B | 2.08B | 2.07B | 2.00B | 2.00B |
| Total Accrued Expenses | 9.69M | 12.14M | 9.82M | 10.98M | 13.86M |
| Short-term Debt | 10.68M | 15.49M | 20.81M | 56.50M | 41.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.00M | 30.61M | 20.00M | 20.66M | 21.30M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.55B | 2.14B | 2.12B | 2.09B | 2.08B |
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| Total Current Liabilities | 2.55B | 2.14B | 2.12B | 2.09B | 2.08B |
| Long-Term Debt | 58.37M | 29.42M | 32.07M | 35.57M | 57.29M |
| Short-term Debt | 10.68M | 15.49M | 20.81M | 56.50M | 41.01M |
| Capital Leases | -- | 2.79M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.88M | 13.59M | 20.38M | 18.39M | 17.42M |
| Total Liabilities | 2.63B | 2.18B | 2.18B | 2.14B | 2.16B |
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| Common Stock & APIC | 175.20M | 128.38M | 128.14M | 127.94M | 127.73M |
| Retained Earnings | 140.84M | 141.13M | 136.66M | 131.20M | 127.87M |
| Treasury Stock & Other | -32.10M | -27.35M | -29.90M | -33.71M | -34.89M |
| Total Common Equity | 283.94M | 242.16M | 234.91M | 225.43M | 220.71M |
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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 | 283.94M | 242.16M | 234.91M | 225.43M | 220.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 283.94M | 242.16M | 234.91M | 225.43M | 220.71M |
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