Norwood Financial Corp. NWFL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.76M | 9.33M | 3.73M | 7.44M | 8.34M |
| Total Depreciation and Amortization | 599.00K | 600.00K | 603.00K | 407.00K | 374.00K |
| Total Amortization of Deferred Charges | 151.00K | 207.00K | 129.00K | 179.00K | 189.00K |
| Total Other Non-Cash Items | 4.21M | -452.00K | 5.04M | -1.00M | 1.64M |
| Change in Net Operating Assets | 1.76M | -777.00K | -3.50M | 1.75M | -1.20M |
| Cash from Operations | 18.48M | 8.91M | 6.00M | 8.78M | 9.34M |
| Capital Expenditure | -315.00K | -498.00K | -455.00K | -1.07M | -1.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 57.02M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.09M | -32.03M | -45.35M | -42.02M | -20.11M |
| Cash from Investing | -51.41M | -32.52M | 11.21M | -43.09M | -21.15M |
| Total Debt Issued | 41.41M | 0.00 | 155.00K | 20.00K | 0.00 |
| Total Debt Repaid | 11.93M | -22.79M | -27.66M | 2.04M | -39.78M |
| Issuance of Common Stock | 622.00K | 14.00K | 486.00K | 164.00K | 14.00K |
| Repurchase of Common Stock | 0.00 | -1.00K | -- | -12.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.49M | -3.49M | -3.51M | -2.87M | -2.87M |
| Other Financing Activities | -5.32M | 7.60M | 71.46M | 4.68M | 76.13M |
| Cash from Financing | 45.16M | -18.67M | 40.93M | 4.02M | 33.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.24M | -42.28M | 58.14M | -30.29M | 21.69M |