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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Norwood Financial Corp. Balance Sheet 2011-2024 | NWFL
Annual Balance Sheet Norwood Financial Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | -5.93 M | 72.8 M | 49.5 M | 37.5 M | 317 M | 50.8 M | 166 M | 29.3 M | 38.9 M | 28 M |
Long Term Debt |
- | - | - | 42.5 M | 56.4 M | 52.3 M | 35.9 M | 32 M | 41.1 M | 22.2 M | 23.8 M | 22.5 M | 27.7 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 89.6 M | 68.6 M | 59 M | 41 M | 64.5 M | 25.4 M | 41.7 M | 1.99 M | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.02 B | 1.88 B | 1.86 B | 1.66 B | 1.09 B | 1.06 B | 1.02 B | 1 B | 650 M | 613 M | 619 M | 580 M | 581 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
135 M | 130 M | 110 M | 93.8 M | 86.5 M | 78.4 M | 70.4 M | 67.2 M | 65.4 M | 64.1 M | 60.8 M | 66.7 M | 62.3 M |
Total Assets |
2.2 B | 2.05 B | 2.07 B | 1.85 B | 1.23 B | 1.18 B | 1.13 B | 1.11 B | 751 M | 712 M | 711 M | 672 M | 669 M |
Cash and Cash Equivalents |
66.1 M | 31.9 M | 207 M | 112 M | 15.4 M | 18.3 M | 16.7 M | 17.2 M | 10 M | 12.4 M | 7.86 M | 12.3 M | 21.4 M |
Book Value |
181 M | 167 M | 205 M | 195 M | 137 M | 122 M | 116 M | 111 M | 101 M | 99 M | 91.9 M | 92.4 M | 88.1 M |
Total Shareholders Equity |
181 M | 167 M | 205 M | 195 M | 137 M | 122 M | 116 M | 111 M | 101 M | 99 M | 91.9 M | 92.4 M | 88.1 M |
All numbers in USD currency
Quarterly Balance Sheet Norwood Financial Corp.
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.08 B | 2.05 B | 2.02 B | - | 1.93 B | - | 1.86 B | 1.89 B | 1.89 B | 1.86 B | 1.85 B | 1.83 B | 1.81 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1 B | 1 B | 1 B | 1 B | 650 M | 650 M | 650 M | 650 M | 613 M | 613 M | 613 M | 613 M | 619 M | 619 M | 619 M | 619 M | 580 M | 580 M | 580 M | 580 M | 581 M | 581 M | 581 M | 581 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
140 M | 139 M | 137 M | - | 131 M | - | 125 M | 119 M | 115 M | 110 M | 106 M | 101 M | 97.2 M | 93.8 M | 93.8 M | 93.8 M | 93.8 M | 86.5 M | 86.5 M | 86.5 M | 86.5 M | 78.4 M | 78.4 M | 78.4 M | 78.4 M | 70.4 M | 70.4 M | 70.4 M | 70.4 M | 67.2 M | 67.2 M | 67.2 M | 67.2 M | 65.4 M | 65.4 M | 65.4 M | 65.4 M | 64.1 M | 64.1 M | 64.1 M | 64.1 M | 60.8 M | 60.8 M | 60.8 M | 60.8 M | 66.7 M | 66.7 M | 66.7 M | 66.7 M | 62.3 M | 62.3 M | 62.3 M | 62.3 M |
Total Assets |
2.28 B | 2.24 B | 2.18 B | - | 2.1 B | - | 2.02 B | 2.07 B | 2.08 B | 2.07 B | 2.05 B | 2.03 B | 2.01 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 751 M | 751 M | 751 M | 751 M | 712 M | 712 M | 712 M | 712 M | 711 M | 711 M | 711 M | 711 M | 672 M | 672 M | 672 M | 672 M | 669 M | 669 M | 669 M | 669 M |
Cash and Cash Equivalents |
82.9 M | 69.4 M | 54.1 M | 33.1 M | 29 M | - | 40.9 M | 110 M | 166 M | 207 M | 220 M | 205 M | 210 M | 112 M | 112 M | 112 M | 112 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 18.3 M | 17.4 M | 16.1 M | 12.1 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 17.2 M | 17.2 M | 17.2 M | 17.2 M | 10 M | 10 M | 10 M | 10 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 7.86 M | 7.86 M | 7.86 M | 7.86 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 21.4 M | 21.4 M | 21.4 M | 21.4 M |
Book Value |
196 M | 182 M | 165 M | - | 176 M | - | 159 M | 174 M | 187 M | 205 M | 203 M | 200 M | 195 M | 195 M | 195 M | 195 M | 195 M | 137 M | 137 M | 137 M | 137 M | 122 M | 122 M | 122 M | 122 M | 116 M | 116 M | 116 M | 116 M | 111 M | 111 M | 111 M | 111 M | 101 M | 101 M | 101 M | 101 M | 99 M | 99 M | 99 M | 99 M | 91.9 M | 91.9 M | 91.9 M | 91.9 M | 92.4 M | 92.4 M | 92.4 M | 92.4 M | 88.1 M | 88.1 M | 88.1 M | 88.1 M |
Total Shareholders Equity |
196 M | 182 M | 165 M | 173 M | 176 M | - | 159 M | 174 M | 187 M | 205 M | 203 M | 200 M | 195 M | 195 M | 195 M | 195 M | 195 M | 137 M | 137 M | 137 M | 137 M | 122 M | 122 M | 122 M | 122 M | 116 M | 116 M | 116 M | 116 M | 111 M | 111 M | 111 M | 111 M | 101 M | 101 M | 101 M | 101 M | 99 M | 99 M | 99 M | 99 M | 91.9 M | 91.9 M | 91.9 M | 91.9 M | 92.4 M | 92.4 M | 92.4 M | 92.4 M | 88.1 M | 88.1 M | 88.1 M | 88.1 M |
All numbers in USD currency