Norwood Financial Corp.
NWFL
$29.30
$0.401.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.44M | 8.34M | 6.21M | 5.77M | -12.65M |
| Total Depreciation and Amortization | 407.00K | 374.00K | 357.00K | 331.00K | 328.00K |
| Total Amortization of Deferred Charges | 179.00K | 189.00K | 209.00K | 179.00K | 179.00K |
| Total Other Non-Cash Items | -1.00M | 1.64M | 2.93M | 1.69M | 17.43M |
| Change in Net Operating Assets | 1.75M | -1.20M | -2.94M | 1.13M | -477.00K |
| Cash from Operations | 8.78M | 9.34M | 6.76M | 9.10M | 4.81M |
| Capital Expenditure | -1.07M | -1.04M | -1.68M | -932.00K | -1.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.02M | -20.11M | -11.22M | -50.89M | -61.08M |
| Cash from Investing | -43.09M | -21.15M | -12.89M | -51.82M | -62.55M |
| Total Debt Issued | 20.00K | 0.00 | 0.00 | 40.00M | 38.99M |
| Total Debt Repaid | 2.04M | -39.78M | -6.74M | -136.27M | -21.54M |
| Issuance of Common Stock | 164.00K | 14.00K | -- | -- | 28.29M |
| Repurchase of Common Stock | -12.00K | 0.00 | 0.00 | -349.00K | -27.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.87M | -2.87M | -2.87M | -2.88M | -2.43M |
| Other Financing Activities | 4.68M | 76.13M | -6.61M | 145.29M | 3.91M |
| Cash from Financing | 4.02M | 33.50M | -16.23M | 45.79M | 47.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.29M | 21.69M | -22.36M | 3.07M | -10.54M |