Norwood Financial Corp. NWFL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | -2.72% | 13.30% | 35.24% | -38.52% | -9.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.14% | 22.29% | 25.95% | 9.26% | 7.74% |
| Total Current Assets | 0.76% | 15.77% | 35.21% | -32.65% | -8.36% |
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| Total Current Assets | 0.76% | 15.77% | 35.21% | -32.65% | -8.36% |
| Net Property, Plant & Equipment | 12.78% | 16.91% | 24.79% | 12.12% | 20.48% |
| Long-term Investments | 24.29% | 24.29% | 24.29% | 0.00% | 0.00% |
| Goodwill | 24.29% | 24.29% | 24.29% | 0.00% | 0.00% |
| Total Other Intangibles | 2,644.95% | 2,505.79% | 2,339.71% | -35.53% | -34.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.46% | 19.90% | 14.43% | -17.86% | -9.14% |
| Total Assets | 22.37% | 22.94% | 22.78% | 4.63% | 5.80% |
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| Total Accounts Payable | 20.97% | 25.85% | 25.06% | 11.81% | 11.79% |
| Total Accrued Expenses | 6.56% | -18.21% | -30.09% | -3.78% | -22.58% |
| Short-term Debt | 181.53% | -72.21% | -73.97% | -88.47% | -81.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.70% | -64.44% | -6.12% | -27.01% | -11.39% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.26% | 22.07% | 22.42% | 4.34% | 6.07% |
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| Total Current Liabilities | 22.26% | 22.07% | 22.42% | 4.34% | 6.07% |
| Long-Term Debt | 30.24% | 21.64% | 1.89% | -26.18% | -49.38% |
| Short-term Debt | 181.53% | -72.21% | -73.97% | -88.47% | -81.50% |
| Capital Leases | -- | -- | -- | -28.24% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.03% | 55.97% | 60.02% | 11.15% | 14.60% |
| Total Liabilities | 22.56% | 22.35% | 22.18% | 3.74% | 4.46% |
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| Common Stock & APIC | 37.17% | 37.14% | 37.16% | 0.72% | 29.22% |
| Retained Earnings | 13.39% | 11.80% | 10.15% | 12.94% | -2.72% |
| Treasury Stock & Other | -58.43% | 3.60% | 8.00% | 29.72% | 32.05% |
| Total Common Equity | 20.63% | 28.49% | 28.65% | 13.42% | 20.06% |
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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 | 20.63% | 28.49% | 28.65% | 13.42% | 20.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.63% | 28.49% | 28.65% | 13.42% | 20.06% |
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