Norwood Financial Corp.
NWFL
$25.40
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.85M | 13.12M | 15.41M | 16.76M | 23.55M |
| Total Depreciation and Amortization | 1.40M | 1.41M | 1.44M | 1.46M | 1.49M |
| Total Amortization of Deferred Charges | 648.00K | 627.00K | 616.00K | 602.00K | 492.00K |
| Total Other Non-Cash Items | 6.04M | 6.63M | 976.00K | 4.35M | -1.80M |
| Change in Net Operating Assets | 3.78M | 5.18M | 5.53M | 6.65M | 5.72M |
| Cash from Operations | 24.72M | 26.96M | 23.97M | 29.82M | 29.46M |
| Capital Expenditure | -2.58M | -2.23M | -1.88M | -1.41M | -1.35M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00K | 1.00K | 1.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.40M | -56.54M | -72.77M | -115.16M | -150.45M |
| Cash from Investing | -50.97M | -58.77M | -74.65M | -116.57M | -151.81M |
| Total Debt Issued | 49.33M | 115.93M | 189.66M | 155.00M | 227.13M |
| Total Debt Repaid | -93.25M | -117.48M | -127.17M | -89.90M | -57.55M |
| Issuance of Common Stock | 812.00K | 652.00K | 652.00K | 986.00K | 757.00K |
| Repurchase of Common Stock | -699.00K | -603.00K | -3.10M | -3.10M | -3.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.63M | -9.55M | -9.48M | -9.42M | -9.36M |
| Other Financing Activities | 108.43M | 79.18M | 83.06M | 67.43M | -21.97M |
| Cash from Financing | 54.99M | 68.12M | 133.62M | 121.00M | 135.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.73M | 36.31M | 82.95M | 34.25M | 13.27M |
