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 | -9.91% | -23.74% | -32.55% | 9.19% | 50.32% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.74% | 3.76% | 5.56% | 4.22% | 3.91% |
| Total Current Assets | -8.36% | -20.84% | -30.05% | 8.51% | 44.00% |
|
|
|||||
| Total Current Assets | -8.36% | -20.84% | -30.05% | 8.51% | 44.00% |
| Net Property, Plant & Equipment | 20.48% | 18.30% | 12.27% | 7.75% | 7.24% |
| 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 | -34.73% | -33.88% | -32.67% | -31.22% | -30.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.14% | -7.79% | -7.58% | 8.57% | -7.20% |
| Total Assets | 5.80% | 5.82% | 5.12% | 5.29% | 4.58% |
|
|
|||||
| Total Accounts Payable | 11.79% | 10.31% | 9.00% | 3.57% | 6.21% |
| Total Accrued Expenses | -22.58% | -17.66% | 18.12% | 20.03% | 47.45% |
| Short-term Debt | -82.21% | -60.06% | -65.84% | 27.86% | -21.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.39% | -- | 4,160.80% | -- | 13,662.80% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.03% | 6.03% | 5.55% | 6.73% | 5.44% |
|
|
|||||
| Total Current Liabilities | 6.03% | 6.03% | 5.55% | 6.73% | 5.44% |
| Long-Term Debt | -48.10% | -49.04% | -38.08% | -47.28% | -35.93% |
| Short-term Debt | -82.21% | -60.06% | -65.84% | 27.86% | -21.95% |
| Capital Leases | -- | -- | -- | -21.85% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.60% | 8.86% | 44.92% | 13.35% | 39.29% |
| Total Liabilities | 4.46% | 4.23% | 3.66% | 4.16% | 3.41% |
|
|
|||||
| Common Stock & APIC | 29.22% | 29.34% | 29.38% | 0.94% | 0.90% |
| Retained Earnings | -2.72% | -5.66% | -6.86% | 13.07% | 2.28% |
| Treasury Stock & Other | 32.05% | 39.58% | 36.32% | 26.21% | 37.98% |
| Total Common Equity | 20.06% | 23.73% | 21.79% | 17.91% | 18.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.06% | 23.73% | 21.79% | 17.91% | 18.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.06% | 23.73% | 21.79% | 17.91% | 18.79% |
|
|
|||||