Norwood Financial Corp.
NWFL
$25.36
-$0.0425-0.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.85M | 4.21M | 4.43M | 354.00K | 4.12M |
| Total Depreciation and Amortization | 351.00K | 344.00K | 354.00K | 351.00K | 357.00K |
| Total Amortization of Deferred Charges | 177.00K | 154.00K | 143.00K | 174.00K | 156.00K |
| Total Other Non-Cash Items | 646.00K | 3.00M | -1.89M | 4.30M | 1.23M |
| Change in Net Operating Assets | -374.00K | 1.40M | 1.22M | 1.54M | 1.02M |
| Cash from Operations | 4.65M | 9.11M | 4.25M | 6.72M | 6.88M |
| Capital Expenditure | -573.00K | -533.00K | -554.00K | -916.00K | -228.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.33M | -19.49M | -12.18M | 2.60M | -27.47M |
| Cash from Investing | -19.90M | -20.02M | -12.74M | 1.68M | -27.70M |
| Total Debt Issued | 0.00 | 0.00 | 60.00M | -10.67M | 66.59M |
| Total Debt Repaid | -13.01M | -812.00K | -47.08M | -32.35M | -37.24M |
| Issuance of Common Stock | 193.00K | -- | -- | 619.00K | 33.00K |
| Repurchase of Common Stock | -96.00K | -580.00K | -- | -23.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.43M | -2.43M | -2.43M | -2.34M | -2.34M |
| Other Financing Activities | 44.08M | -27.83M | 43.84M | 48.34M | 14.83M |
| Cash from Financing | 28.74M | -31.65M | 54.33M | 3.58M | 41.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.49M | -42.57M | 45.84M | 11.97M | 21.06M |
