Norwood Financial Corp.
NWFL
$27.55
$0.341.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.09% | -29.44% | 3.92% | -12.30% | 18.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.51% | 0.64% | 1.43% | 5.01% | -3.21% |
| Total Current Assets | 34.63% | -26.40% | 3.67% | -10.78% | 16.29% |
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| Total Current Assets | 34.63% | -26.40% | 3.67% | -10.78% | 16.29% |
| Net Property, Plant & Equipment | 3.17% | 6.59% | -13.47% | 26.63% | 1.30% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -9.92% | -11.03% | -10.53% | -8.98% | -8.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.63% | -2.29% | -9.11% | 5.08% | -1.18% |
| Total Assets | 1.97% | -0.45% | 2.53% | 1.65% | 1.99% |
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| Total Accounts Payable | 3.81% | -0.33% | 7.81% | 0.21% | 2.43% |
| Total Accrued Expenses | -10.50% | -20.84% | 9.90% | -0.58% | -4.81% |
| Short-term Debt | -65.14% | 39.90% | -69.18% | 18.33% | -21.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.18% | -3.04% | -36.24% | 48.04% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.77% | 0.30% | 2.08% | 1.76% | 1.77% |
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| Total Current Liabilities | 1.77% | 0.30% | 2.08% | 1.76% | 1.77% |
| Long-Term Debt | -5.23% | -39.44% | 13.83% | -20.56% | -6.95% |
| Short-term Debt | -65.14% | 39.90% | -69.18% | 18.33% | -21.72% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.79% | 5.55% | 42.47% | -31.21% | 5.24% |
| Total Liabilities | 1.73% | -0.72% | 2.44% | 0.95% | 1.51% |
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| Common Stock & APIC | 0.16% | 0.16% | 28.42% | 0.30% | 0.25% |
| Retained Earnings | 4.16% | 2.61% | -16.41% | 8.88% | 1.02% |
| Treasury Stock & Other | 11.32% | 3.38% | 10.34% | 11.54% | 21.15% |
| Total Common Equity | 4.21% | 2.14% | 3.37% | 9.13% | 7.39% |
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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 | 4.21% | 2.14% | 3.37% | 9.13% | 7.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.21% | 2.14% | 3.37% | 9.13% | 7.39% |
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