Norwood Financial Corp.
NWFL
$25.40
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.58% | -37.59% | 68.24% | 20.74% | 61.50% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 0.00% | -66.55% | -25.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.21% | 2.38% | 0.15% | 4.69% | 6.64% |
| Total Current Assets | 16.29% | -34.97% | 60.83% | 18.39% | 51.25% |
|
|
|||||
| Total Current Assets | 16.29% | -34.97% | 60.83% | 18.39% | 51.25% |
| Net Property, Plant & Equipment | 1.30% | 1.15% | -16.96% | 26.02% | -0.63% |
| 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 | -8.74% | -9.41% | -8.60% | -7.92% | -7.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.18% | -2.07% | 6.77% | -10.18% | 5.67% |
| Total Assets | 1.99% | -1.11% | 2.70% | 0.97% | 1.79% |
|
|
|||||
| Total Accounts Payable | 2.43% | -1.51% | 2.44% | 2.77% | 0.86% |
| Total Accrued Expenses | -4.81% | 13.56% | 11.67% | 22.14% | 21.18% |
| Short-term Debt | -21.72% | 19.65% | 15.35% | -27.76% | 1.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -98.85% | 26,302.44% | -49.85% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.77% | -0.16% | 0.93% | 2.81% | 0.94% |
|
|
|||||
| Total Current Liabilities | 1.77% | -0.16% | 0.93% | 2.81% | 0.94% |
| Long-Term Debt | -6.95% | -26.40% | 75.13% | -46.58% | 39.51% |
| Short-term Debt | -21.72% | 19.65% | 15.35% | -27.76% | 1.07% |
| Capital Leases | -- | -- | 0.99% | -15.83% | 0.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.24% | 40.51% | 11.43% | -15.47% | 10.54% |
| Total Liabilities | 1.51% | -1.25% | 2.93% | 0.23% | 2.39% |
|
|
|||||
| Common Stock & APIC | 0.25% | 0.19% | 0.20% | 0.26% | 0.18% |
| Retained Earnings | 1.02% | 1.30% | 1.48% | -1.51% | 1.31% |
| Treasury Stock & Other | 21.15% | -1.82% | -3.89% | 25.65% | -17.73% |
| Total Common Equity | 7.39% | 0.54% | 0.08% | 9.94% | -5.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.39% | 0.54% | 0.08% | 9.94% | -5.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.39% | 0.54% | 0.08% | 9.94% | -5.03% |
|
|
|||||
