Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Norwood Financial (NWFL) Beginning Cash Balance: 2017-2024

Historic Beginning Cash Balance for Norwood Financial (NWFL) over the last 8 years, with Dec 2024 value amounting to $10.5 million.

  • Norwood Financial's Beginning Cash Balance fell 80.53% to $10.5 million in Q4 2024 from the same period last year, while for Dec 2024 it was -$6.2 million, marking a year-over-year decrease of 119.52%. This contributed to the annual value of -$6.2 million for FY2024, which is 119.52% down from last year.
  • Per Norwood Financial's latest filing, its Beginning Cash Balance stood at $10.5 million for Q4 2024, which was down 84.81% from $69.4 million recorded in Q3 2024.
  • Over the past 5 years, Norwood Financial's Beginning Cash Balance peaked at $219.9 million during Q4 2021, and registered a low of $10.5 million during Q4 2024.
  • Its 3-year average for Beginning Cash Balance is $77.4 million, with a median of $60.1 million in 2023.
  • Per our database at Business Quant, Norwood Financial's Beginning Cash Balance spiked by 624.57% in 2021 and then tumbled by 84.58% in 2023.
  • Quarterly analysis of 5 years shows Norwood Financial's Beginning Cash Balance stood at $124.4 million in 2020, then surged by 76.74% to $219.9 million in 2021, then plummeted by 81.41% to $40.9 million in 2022, then soared by 32.46% to $54.1 million in 2023, then tumbled by 80.53% to $10.5 million in 2024.
  • Its last three reported values are $10.5 million in Q4 2024, $69.4 million for Q3 2024, and $112.0 million during Q2 2024.