Production (Stage)
Norwood Financial Corp.
NWFL
$25.43
-$0.19-0.74%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.42M | 73.53M | 83.85M | 70.71M | 113.30M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 97.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.59M | 8.47M | 8.06M | 8.33M | 8.14M |
| Total Current Assets | 85.01M | 82.00M | 91.91M | 79.04M | 121.53M |
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| Total Current Assets | 85.01M | 82.00M | 91.91M | 79.04M | 121.53M |
| Net Property, Plant & Equipment | 20.27M | 23.43M | 18.50M | 18.27M | 18.06M |
| Long-term Investments | 29.27M | 29.27M | 29.27M | 29.27M | 29.27M |
| Goodwill | 29.27M | 29.27M | 29.27M | 29.27M | 29.27M |
| Total Other Intangibles | 136.00K | 152.00K | 167.00K | 183.00K | 202.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.38M | 99.44M | 94.64M | 95.77M | 97.80M |
| Total Assets | 2.38B | 2.32B | 2.28B | 2.24B | 2.26B |
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| Total Accounts Payable | 2.00B | 1.86B | 1.86B | 1.81B | 1.84B |
| Total Accrued Expenses | 13.86M | 12.62M | 12.69M | 13.33M | 11.74M |
| Short-term Debt | 40.00M | 133.07M | 112.45M | 143.65M | 120.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.30M | 33.41M | 22.57M | -- | 500.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.08B | 2.04B | 2.00B | 1.97B | 1.97B |
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| Total Current Liabilities | 2.08B | 2.04B | 2.00B | 1.97B | 1.97B |
| Long-Term Debt | 58.30M | 50.33M | 63.35M | 68.09M | 92.52M |
| Short-term Debt | 40.00M | 133.07M | 112.45M | 143.65M | 120.06M |
| Capital Leases | -- | 3.14M | -- | -- | 3.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.42M | 12.23M | 17.78M | 16.89M | 12.02M |
| Total Liabilities | 2.16B | 2.10B | 2.08B | 2.05B | 2.08B |
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| Common Stock & APIC | 127.73M | 99.46M | 99.16M | 98.91M | 98.72M |
| Retained Earnings | 127.87M | 152.96M | 140.49M | 139.07M | 137.29M |
| Treasury Stock & Other | -34.89M | -38.92M | -44.00M | -55.80M | -54.80M |
| Total Common Equity | 220.71M | 213.51M | 195.65M | 182.19M | 181.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 220.71M | 213.51M | 195.65M | 182.19M | 181.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 220.71M | 213.51M | 195.65M | 182.19M | 181.21M |
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