Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Norwood Financial (NWFL) Capital Expenditures (2017 - 2025)

Norwood Financial's Capital Expenditures history spans 9 years, with the latest figure at $1.1 million for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 26.79% year-over-year to $1.1 million; the TTM value through Dec 2025 reached $4.7 million, up 50.94%, while the annual FY2025 figure was $4.7 million, 50.94% up from the prior year.
  • Capital Expenditures reached $1.1 million in Q4 2025 per NWFL's latest filing, up from $1.0 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $1.7 million in Q2 2025 to a low of $91000.0 in Q1 2023.
  • Average Capital Expenditures over 5 years is $633500.0, with a median of $543500.0 recorded in 2024.
  • Peak YoY movement for Capital Expenditures: tumbled 69.92% in 2023, then surged 508.79% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $449000.0 in 2021, then skyrocketed by 91.09% to $858000.0 in 2022, then grew by 6.76% to $916000.0 in 2023, then surged by 60.15% to $1.5 million in 2024, then fell by 26.79% to $1.1 million in 2025.
  • Per Business Quant, the three most recent readings for NWFL's Capital Expenditures are $1.1 million (Q4 2025), $1.0 million (Q3 2025), and $1.7 million (Q2 2025).