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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Norwood Financial (NWFL) Net Cash Flow: 2017-2024

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

  • Norwood Financial's Net Cash Flow fell 188.03% 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 81.84%. This contributed to the annual value of $6.2 million for FY2024, which is 81.84% down from last year.
  • Per Norwood Financial's latest filing, its Net Cash Flow stood at -$10.5 million for Q4 2024, which was down 178.17% from $13.5 million recorded in Q3 2024.
  • Norwood Financial's Net Cash Flow's 5-year high stood at $98.8 million during Q1 2021, with a 5-year trough of -$68.8 million in Q3 2022.
  • In the last 3 years, Norwood Financial's Net Cash Flow had a median value of -$5.9 million in 2022 and averaged -$11.2 million.
  • In the last 5 years, Norwood Financial's Net Cash Flow surged by 3,306.70% in 2020 and then slumped by 1,144.87% in 2024.
  • Over the past 5 years, Norwood Financial's Net Cash Flow (Quarterly) stood at -$12.7 million in 2020, then declined by 3.96% to -$13.3 million in 2021, then spiked by 32.00% to -$9.0 million in 2022, then surged by 232.88% to $12.0 million in 2023, then slumped by 188.03% to -$10.5 million in 2024.
  • Its Net Cash Flow stands at -$10.5 million for Q4 2024, versus $13.5 million for Q3 2024 and -$42.6 million for Q2 2024.