Norwood Financial Corp Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023
Assets
Current Assets
Cash & Equivalents 4.78M18.35M15.41M111.69M206.68M31.87M66.12M
Cash Due from Bank 16.21M18.04M15.04M19.45M21.07M28.85M28.53M
Short-term Investments 0.28M0.23M1.46M1.23M
Cash & Current Investments 4.78M18.35M15.41M111.97M206.92M33.33M67.34M
Interest Deposits 0.48M0.31M0.38M92.25M185.61M3.02M37.59M
Fed Funds Sold 3.50M3.93M4.84M3.98M3.93M5.42M7.32M
Collateral 213.06M
Securities - Mortgage Backed Securities 225.55M230.90M207.18M
Securities - Tradable 281.12M243.28M210.21M226.59M406.78M418.93M406.26M
Securities 339.77M378.47M344.20M
Loans - Gross 764.09M850.18M924.58M1,410.73M1,354.93M1,473.94M1,603.62M
Loans - Loss Allowance 7.63M8.45M8.51M13.15M16.44M17.00M18.97M
Loans - Adjustments 0.24M0.12M1.56M1.11M
Loans - Net 756.46M841.73M916.07M1,397.58M1,338.49M1,456.95M1,584.65M
Non-Current Assets
Property, Plant & Equipment (Net) 13.86M13.85M14.23M17.81M17.29M17.92M17.84M
Long-Term Investments 110.22M120.51M135.43M195.03M204.55M164.25M180.51M
Goodwill 11.33M11.33M11.33M29.29M29.27M29.27M29.27M
Intangibles 0.46M0.34M0.23M0.53M0.41M0.31M0.22M
Goodwill & Intangibles 11.79M11.67M11.57M29.82M29.67M29.57M29.49M
Long-Term Deferred Tax 4.78M8.79M23.55M21.35M
Other Non-Current Assets 7.04M8.94M14.24M17.58M9.20M12.24M13.39M
Assets 1,132.92M1,184.56M1,230.61M1,851.86M2,068.50M2,047.07M2,201.08M
Liabilities
Current Liabilities
Accounts Payables 929.38M946.78M957.53M1,535.38M1,756.79M1,727.73M1,795.16M
Notes Payables 42.53M53.05M62.26M63.30M60.82M93.22M74.08M
Payables 971.91M999.83M1,019.78M1,598.69M1,817.62M1,820.94M1,869.23M
Accumulated Expenses 1.43M1.81M2.43M1.60M1.20M2.65M10.51M
Short term Debt 42.53M53.05M62.26M63.30M60.82M93.22M74.08M
Non-Current Liabilities
Non-Current Debt 35.95M52.28M56.44M42.46M30.00M40.00M124.24M
Non-Current Deferred Tax Liability 0.75M
Other Non-Current Liabilities 7.88M8.36M14.53M14.33M14.43M16.39M16.03M
Total Non-Current Liabilities 1,009.29M1,053.92M1,078.65M1,642.75M1,848.82M1,863.60M2,003.98M
Total Liabilities 1,017.18M1,062.27M1,093.18M1,657.08M1,863.24M1,879.98M2,020.01M
Shareholder's Equity
Total Debt 78.47M105.33M118.69M105.76M90.82M133.22M198.31M
Common Equity 115.74M122.28M137.43M194.78M205.26M167.09M181.07M
Shareholder's Equity 115.74M122.28M137.43M194.78M205.26M167.09M181.07M
Liabilities and Shareholders Equity 1,132.92M1,184.56M1,230.61M1,851.86M2,068.50M2,047.07M2,201.08M
Treasury Shares 0.03M0.03M0.04M0.04M0.03M0.04M0.05M
Retained Earnings -3.04M-5.56M1.19M5.12M-1.45M-57.35M135.28M