Norwood Financial Balance Sheet (2009-2024) | NWFL

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Assets
Current Assets
Cash & Equivalents 18.01M7.55M12.05M0.22M25.62M34.54M19.75M16.62M19.53M45.21M38.05M19.84M16.40M14.31M4.78M12.14M16.11M17.37M18.35M19.87M18.47M20.91M15.41M38.42M83.38M124.44M111.69M210.50M205.17M219.93M206.68M166.03M109.67M40.88M31.87M29.02M33.09M54.15M66.12M111.96M69.39M82.88M
Cash Due from Bank 5.68M7.55M8.77M6.50M7.95M6.17M9.06M5.78M5.67M9.27M12.47M12.06M16.05M13.95M16.21M10.10M15.19M17.07M18.04M13.58M14.21M20.07M15.04M14.71M15.39M23.87M19.45M20.36M34.83M28.35M21.07M22.39M29.93M23.09M28.85M25.70M30.05M41.14M28.53M19.52M29.90M47.07M
Short-term Investments 0.28M0.33M0.10M0.17M0.23M0.83M1.17M1.55M1.46M1.25M1.45M1.63M1.23M1.34M1.31M0.97M
Cash & Current Investments 18.01M7.55M12.05M0.22M25.62M34.54M19.75M16.62M19.53M45.21M38.05M19.84M16.40M14.31M4.78M12.14M16.11M17.37M18.35M19.87M18.47M20.91M15.41M38.42M83.38M124.44M111.97M210.83M205.27M220.10M206.92M166.86M110.83M42.42M33.33M30.27M34.54M55.78M67.34M113.30M70.71M83.85M
Securities Borrowed 1.40M2.71M4.01M131.30M1.22M2.36M3.48M145.99M1.09M2.23M
Interest Deposits 7.84M34.21M25.58M7.79M0.35M0.37M0.48M2.04M0.91M0.29M0.31M6.29M4.26M0.85M0.38M23.71M67.99M100.57M92.25M190.13M170.34M191.58M185.61M143.63M79.73M17.79M3.02M3.31M3.04M13.01M37.59M92.44M39.49M35.81M
Money Market Investments 63.16M69.85M
Fed Funds Sold 3.00M3.00M3.00M3.00M3.00M3.00M3.36M3.98M3.78M1.94M2.44M3.12M3.50M2.54M2.31M3.26M3.93M3.13M3.15M3.14M4.84M3.77M3.68M3.88M3.98M4.04M4.08M3.90M3.93M3.42M2.40M2.22M5.42M5.96M7.92M8.84M7.32M6.54M6.44M6.33M
Securities Bought 5.45M5.36M5.42M5.62M5.78M5.27M
Collateral 213.06M
Securities - Mortgage Backed Securities -9.79M-15.67M-21.57M-4.30M-10.45M-10.54M-4.69M-6.53M211.08M225.55M249.73M253.07M236.99M230.90M227.72M216.63M204.02M207.18M205.60M207.07M206.75M
Securities - Tradable 124.22M122.60M126.35M0.36M125.65M141.25M139.31M145.81M143.10M152.28M145.73M295.80M300.67M285.71M281.12M265.86M259.44M247.52M243.28M240.62M238.08M211.20M210.21M197.00M196.74M197.44M226.59M275.22M333.64M361.99M406.78M434.92M440.88M427.29M418.93M418.25M403.62M380.50M406.26M398.37M397.58M396.89M
Securities - Held-to-maturity 0.18M0.18M0.18M
Securities 339.77M378.70M365.21M378.47M373.18M362.98M299.14M344.20M380.11M345.31M360.53M
Loans - Gross 356.86M464.65M454.83M719.44M735.03M756.01M764.09M775.91M803.94M819.28M850.18M864.31M887.80M905.65M924.58M928.57M988.68M1,414.66M1,410.73M1,424.33M1,389.62M1,372.77M1,354.93M1,372.49M1,405.02M1,432.87M1,473.94M1,535.64M1,577.70M1,611.07M1,603.62M1,621.45M1,641.36M1,675.14M
Loans - Loss Allowance 4.23M4.41M4.57M4.23M5.45M5.45M5.45M5.62M5.62M5.27M5.34M6.90M7.42M7.76M7.63M8.10M8.33M8.28M8.45M8.35M8.23M8.40M8.51M9.09M10.31M11.67M13.15M14.51M15.34M16.10M16.44M16.66M17.02M16.93M17.00M19.45M17.48M16.09M18.97M18.02M17.81M18.70M
Loans - Adjustments 0.24M0.23M0.17M0.08M0.12M0.12M0.13M0.07M1.56M2.76M2.97M1.77M1.11M0.85M0.70M0.58M
Loans - Net 351.24M459.38M449.49M712.54M727.61M748.25M756.46M767.58M795.45M810.92M841.73M855.85M879.45M897.18M916.07M919.48M978.37M1,402.99M1,397.58M1,407.06M1,371.31M1,354.90M1,338.49M1,354.98M1,387.30M1,415.36M1,456.95M1,516.20M1,560.22M1,594.98M1,584.65M1,603.43M1,623.55M1,656.44M
Non-Current Assets
Buildings 7.93M7.97M
Land & Improvements 0.93M0.93M
Property, Plant & Equipment (Net) 4.90M7.67M7.60M13.07M12.95M12.92M13.86M13.81M13.89M13.80M13.85M14.16M13.88M13.93M14.23M14.07M14.04M18.12M17.81M17.65M17.30M17.36M17.29M17.02M17.03M17.43M17.92M17.66M17.36M17.25M17.84M18.06M18.27M18.50M
Long-Term Investments 110.22M120.51M135.43M195.03M204.55M164.25M180.51M
Goodwill 0.01M9.48M9.48M11.33M11.33M11.33M11.33M11.33M11.33M11.33M11.33M11.33M11.33M11.33M11.33M11.33M11.33M30.21M29.29M29.29M29.27M29.27M29.27M29.27M29.27M29.27M29.27M29.27M29.27M29.27M29.27M29.27M29.27M29.27M
Intangibles 0.01M0.88M0.84M0.57M0.53M0.50M0.46M0.43M0.39M0.36M0.34M0.31M0.28M0.26M0.23M0.21M0.19M0.56M0.53M0.49M0.46M0.43M0.41M0.38M0.35M0.33M0.31M0.28M0.26M0.24M0.22M0.20M0.18M0.17M
Goodwill & Intangibles 0.03M10.36M10.32M11.90M11.86M11.83M11.79M11.76M11.72M11.70M11.67M11.64M11.61M11.59M11.57M11.54M11.52M30.78M29.82M29.79M29.73M29.70M29.67M29.65M29.62M29.59M29.57M29.55M29.53M29.51M29.49M29.47M29.45M29.43M
Long-Term Deferred Tax 8.92M8.18M8.30M4.78M5.62M5.88M6.27M8.79M23.55M22.16M23.30M25.61M21.35M21.64M21.71M18.82M
Other Non-Current Assets 1.28M1.63M0.94M3.83M3.40M2.94M2.69M3.71M4.31M8.80M5.85M3.01M2.69M2.70M7.04M5.33M3.24M3.21M8.94M14.30M13.89M14.05M14.24M14.30M22.29M18.00M17.58M18.95M17.63M18.12M9.20M24.99M29.90M36.29M12.24M13.01M13.26M14.91M13.39M16.84M14.48M16.01M
Assets 537.00M703.79M678.88M1,111.62M1,127.31M1,131.95M1,132.92M1,127.04M1,150.59M1,156.75M1,184.56M1,203.60M1,222.53M1,215.86M1,230.61M443.80M463.80M463.80M1,851.86M2,009.84M2,025.56M2,053.69M2,068.50M2,077.70M2,066.38M2,018.87M2,047.07M2,104.36M2,141.76M2,180.00M2,201.08M2,260.42M2,235.32M2,279.75M
Liabilities
Current Liabilities
Accounts Payables 393.87M538.29M526.51M931.41M932.47M924.02M929.38M940.15M950.89M939.71M946.78M974.41M981.22M974.43M957.53M393.90M412.80M412.80M1,535.38M1,685.19M1,688.94M1,722.52M1,756.79M1,781.78M1,799.83M1,768.80M1,727.73M1,755.93M1,732.00M1,746.82M1,795.16M1,839.00M1,811.17M1,855.25M
Notes Payables 0.10M-13.53M0.23M25.80M0.03M0.06M-1.27M33.31M-7.84M32.18M31.98M28.38M42.19M47.23M42.53M29.91M43.33M52.82M53.05M37.82M48.09M52.78M62.26M40.66M55.20M69.29M63.30M72.92M83.60M78.25M60.82M63.62M70.43M71.75M93.22M108.56M112.29M103.88M74.08M60.05M62.34M52.45M
Payables 0.10M-13.53M0.23M25.80M0.03M0.06M-1.27M427.17M-7.84M570.47M558.49M959.80M974.66M971.25M971.91M970.05M994.21M992.53M999.83M1,012.24M1,029.32M1,027.21M1,019.78M434.56M468.00M482.09M1,598.69M1,758.11M1,772.54M1,800.77M1,817.62M1,845.40M1,870.26M1,840.55M1,820.94M1,864.49M1,844.29M1,850.70M1,869.23M1,899.05M1,873.51M1,907.70M
Accumulated Expenses 1.54M1.47M1.49M0.91M0.94M1.17M1.43M1.46M1.46M1.71M1.81M2.46M3.01M2.62M2.43M2.90M2.83M2.19M1.60M1.37M1.46M1.34M1.20M1.16M1.14M1.43M2.65M4.70M7.10M8.61M10.51M11.74M13.33M12.69M
Other Accumulated Expenses 0.61M1.16M1.64M1.50M0.54M1.10M1.69M1.47M0.55M1.17M
Short term Debt 33.31M32.18M31.98M28.38M42.19M47.23M42.53M29.91M43.33M52.82M53.05M37.82M48.09M52.78M62.26M40.66M55.20M69.29M63.30M72.92M83.60M78.25M60.82M63.62M70.43M71.75M93.22M108.56M112.29M103.88M74.08M60.05M62.34M52.45M
Non-Current Liabilities
Non-Current Debt 0.41M0.56M38.00M42.76M27.72M28.88M25.33M31.77M35.95M33.09M30.28M36.65M52.28M47.95M44.02M35.91M56.44M51.35M50.82M46.44M42.46M39.37M36.26M33.14M30.00M26.84M4.41M40.00M40.19M99.69M137.45M124.24M151.18M148.09M144.96M
Non-Current Deferred Tax Liability 0.75M
Other Non-Current Liabilities 2.90M3.44M3.35M2.89M3.40M3.06M3.28M2.60M3.42M4.46M4.27M9.08M10.21M10.07M7.88M8.60M9.10M9.18M8.36M14.17M14.70M15.22M14.53M15.04M16.79M17.71M14.33M15.89M14.80M15.84M14.43M17.49M16.75M18.05M16.39M18.57M17.27M18.54M16.03M17.24M18.21M18.75M
Total Non-Current Liabilities 448.38M443.96M447.78M462.33M458.02M476.76M462.83M-574.94M458.93M614.70M587.69M989.58M1,000.93M1,004.19M1,009.29M1,004.60M1,025.96M1,030.89M1,053.92M1,062.65M1,076.35M1,065.74M1,078.65M1,085.06M1,195.09M1,633.85M1,642.75M1,798.84M1,810.26M1,835.24M1,848.82M1,873.40M1,875.81M1,841.97M1,863.60M1,909.38M1,951.08M1,996.76M2,003.98M2,061.97M2,034.92M2,065.35M
Total Liabilities 451.27M447.39M451.13M465.23M461.41M479.81M466.11M-572.34M462.35M619.16M591.97M998.66M1,011.15M1,014.26M1,017.18M1,013.20M1,035.06M1,040.07M1,062.27M1,076.82M1,091.05M1,080.96M1,093.18M1,100.10M1,211.88M1,651.56M1,657.08M1,814.73M1,825.07M1,851.08M1,863.24M1,890.89M1,892.55M1,860.02M1,879.98M1,927.95M1,968.34M2,015.30M2,020.01M2,079.21M2,053.13M2,084.10M
Shareholder's Equity
Total Debt 0.41M0.56M71.31M74.94M59.69M57.26M67.52M79.00M78.47M63.00M73.61M89.47M105.33M85.78M92.12M88.68M118.69M92.01M106.03M115.73M105.76M112.28M119.86M111.38M90.82M90.47M74.84M71.75M133.22M148.74M211.98M241.33M198.31M211.23M210.42M197.41M
Common Equity 67.70M84.64M86.91M112.95M116.17M117.69M115.74M113.84M115.53M116.68M122.28M126.77M131.48M134.89M137.43M142.19M44.80M190.55M194.78M195.11M200.50M202.61M205.26M186.81M173.83M158.85M167.09M176.41M173.42M164.70M181.07M181.21M182.19M195.65M
Shareholder's Equity 2.84M2,840.87M2,840.87M2,840.87M2,840.87M67.70M2,840.87M84.64M86.91M112.95M116.17M117.69M115.74M113.84M115.53M116.68M122.28M126.77M131.48M134.89M137.43M142.19M44.80M190.55M194.78M195.11M200.50M202.61M205.26M186.81M173.83M158.85M167.09M176.41M173.42M164.70M181.07M181.21M182.19M195.65M
Liabilities and Shareholders Equity 537.00M703.79M678.88M1,111.62M1,127.31M1,131.95M1,132.92M1,127.04M1,150.59M1,156.75M1,184.56M1,203.60M1,222.53M1,215.86M1,230.61M443.80M463.80M463.80M1,851.86M2,009.84M2,025.56M2,053.69M2,068.50M2,077.70M2,066.38M2,018.87M2,047.07M2,104.36M2,141.76M2,180.00M2,201.08M2,260.42M2,235.32M2,279.75M
Treasury Shares 0.07M0.08M0.08M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.03M0.04M0.04M0.04M0.04M0.04M0.04M0.05M0.20M0.22M0.04M
Retained Earnings 51.39M52.40M53.43M54.45M55.48M56.53M57.64M58.65M59.51M60.04M61.30M-3.32M-1.53M-1.27M-3.04M-6.33M-7.04M-8.49M-5.56M-2.08M0.44M1.14M1.19M4.28M4.78M4.67M5.12M2.02M3.56M1.44M-1.45M-23.73M-40.23M-60.56M-57.35M-49.96M-54.25M-64.98M135.28M137.28M139.07M140.49M
Shares Outstanding 0.28M4.57M4.66M68.44M0.17M0.17M0.16M2.84M0.19M3.37M3.37M