Norwood Financial Balance Sheet (2017-2025) | NWFL

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet 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 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 19.84M16.40M14.31M4.78M12.14M16.11M17.37M18.35M19.87M18.47M20.91M15.41M38.42M83.38M124.44M111.69M210.50M205.17M219.93M206.68M166.03M109.67M40.88M31.87M29.02M33.09M54.15M66.12M111.96M69.39M82.88M72.34M75.41M53.05M74.73M44.44M
Cash Due from Bank (Quarter) 12.06M16.05M13.95M16.21M10.10M15.19M17.07M18.04M13.58M14.21M20.07M15.04M14.71M15.39M23.87M19.45M20.36M34.83M28.35M21.07M22.39M29.93M23.09M28.85M25.70M30.05M41.14M28.53M19.52M29.90M47.07M27.56M31.73M32.05M50.35M32.12M
Short-term Investments (Quarter) 0.28M0.33M0.10M0.17M0.23M0.83M1.17M1.55M1.46M1.25M1.45M1.63M1.23M1.34M1.31M0.97M1.19M1.01M0.88M0.81M0.77M
Cash & Current Investments (Quarter) 19.84M16.40M14.31M4.78M12.14M16.11M17.37M18.35M19.87M18.47M20.91M15.41M38.42M83.38M124.44M111.97M210.83M205.27M220.10M206.92M166.86M110.83M42.42M33.33M30.27M34.54M55.78M67.34M113.30M70.71M83.85M73.53M76.42M53.92M75.54M45.21M
Interest Deposits (Quarter) 7.79M0.35M0.37M0.48M2.04M0.91M0.29M0.31M6.29M4.26M0.85M0.38M23.71M67.99M100.57M92.25M190.13M170.34M191.58M185.61M143.63M79.73M17.79M3.02M3.31M3.04M13.01M37.59M92.44M39.49M35.81M44.78M43.68M20.99M24.38M12.32M
Fed Funds Sold (Quarter) 1.94M2.44M3.12M3.50M2.54M2.31M3.26M3.93M3.13M3.15M3.14M4.84M3.77M3.68M3.88M3.98M4.04M4.08M3.90M3.93M3.42M2.40M2.22M5.42M5.96M7.92M8.84M7.32M6.54M6.44M6.33M13.37M7.62M7.54M6.16M6.62M
Collateral (Quarter) 213.06M
Securities - Mortgage Backed Securities (Quarter) 211.08M225.55M249.73M253.07M236.99M230.90M227.72M216.63M204.02M207.18M205.60M207.07M206.75M279.61M286.82M283.81M279.67M274.20M
Securities - Tradable (Quarter) 295.80M300.67M285.71M281.12M265.86M259.44M247.52M243.28M240.62M238.08M211.20M210.21M197.00M196.74M197.44M226.59M275.22M333.64M361.99M406.78M434.92M440.88M190.29M418.93M418.25M403.62M176.48M406.26M398.37M397.58M190.14M397.85M408.74M402.46M403.99M134.58M
Securities (Quarter) 339.77M378.70M365.21M378.47M373.18M362.98M299.14M344.20M380.11M345.31M360.53M308.78M269.81M256.23M262.80M264.70M
Loans - Gross (Quarter) 719.44M735.03M756.01M764.09M775.91M803.77M819.20M850.18M864.31M887.67M905.65M924.58M928.57M988.68M1,414.66M1,410.73M1,424.33M1,386.65M1,372.77M1,354.93M1,371.64M1,404.32M1,432.29M1,473.94M1,535.64M1,577.70M1,611.07M1,603.62M1,621.45M1,641.36M1,675.14M1,713.64M1,771.27M1,790.57M1,814.68M1,853.42M
Loans - Loss Allowance (Quarter) 6.90M7.42M7.76M7.63M8.10M8.33M8.28M8.45M8.35M8.23M8.40M8.51M9.09M10.31M11.67M13.15M14.51M15.34M16.10M16.44M16.66M17.02M16.93M17.00M19.45M17.48M16.09M18.97M18.02M17.81M18.70M19.84M20.44M20.91M19.91M19.88M
Loans - Adjustments (Quarter) 0.24M0.23M0.17M0.08M0.12M0.12M0.13M0.07M1.56M2.76M2.97M1.77M1.11M0.85M0.70M0.58M
Loans - Net (Quarter) 712.54M727.61M748.25M756.46M767.58M795.45M810.92M841.73M855.85M879.45M897.18M916.07M919.48M978.37M1,402.99M1,397.58M1,407.06M1,371.31M1,354.90M1,338.49M1,354.98M1,387.30M1,415.36M1,456.95M1,516.20M1,560.22M1,594.98M1,584.65M1,603.43M1,623.55M1,656.44M1,693.80M1,750.83M1,769.67M1,794.77M1,833.54M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 13.07M12.95M12.92M13.86M13.81M13.89M13.80M13.85M14.16M13.88M13.93M14.23M14.07M14.04M18.12M17.81M17.65M17.30M17.36M17.29M17.02M17.03M17.43M17.92M17.66M17.36M17.25M17.84M18.06M18.27M18.50M19.66M20.27M21.61M22.29M22.97M
Long-Term Investments (Quarter) 110.22M120.51M135.43M195.03M204.55M164.25M180.51M212.75M217.19M
Goodwill (Quarter) 11.33M11.33M11.33M11.33M11.33M11.33M11.33M11.33M11.33M11.33M11.33M11.33M11.33M11.33M30.21M29.29M29.29M29.27M29.27M29.27M29.27M29.27M29.27M29.27M29.27M29.27M29.27M29.27M29.27M29.27M29.27M29.27M29.27M29.27M29.27M29.27M
Intangibles (Quarter) 0.57M0.53M0.50M0.46M0.43M0.39M0.36M0.34M0.31M0.28M0.26M0.23M0.21M0.19M0.56M0.53M0.49M0.46M0.43M0.41M0.38M0.35M0.33M0.31M0.28M0.26M0.24M0.22M0.20M0.18M0.17M0.15M0.14M0.12M0.11M0.10M
Goodwill & Intangibles (Quarter) 11.90M11.86M11.83M11.79M11.76M11.72M11.70M11.67M11.64M11.61M11.59M11.57M11.54M11.52M30.78M29.82M29.79M29.73M29.70M29.67M29.65M29.62M29.59M29.57M29.55M29.53M29.51M29.49M29.47M29.45M29.43M29.42M29.40M29.39M29.38M29.36M
Long-Term Deferred Tax (Quarter) 8.92M8.18M8.30M4.78M5.62M5.88M6.27M8.79M23.55M22.16M23.30M25.61M21.35M21.64M21.71M18.82M17.70M17.86M17.69M16.53M14.65M
Other Non-Current Assets (Quarter) 3.01M2.69M2.70M7.04M5.33M3.24M3.21M8.94M14.30M13.89M14.05M14.24M14.30M22.29M18.00M17.58M18.95M17.63M18.12M9.20M24.99M29.90M36.29M12.24M13.01M13.26M14.91M13.39M16.84M14.48M16.01M18.22M10.42M9.21M9.60M8.36M
Assets (Quarter) 1,111.62M1,127.31M1,131.95M1,132.92M1,127.04M1,150.59M1,156.75M1,184.56M1,203.60M1,222.53M1,215.86M1,230.61M443.80M463.80M463.80M1,851.86M2,009.84M2,025.56M2,053.69M2,068.50M2,077.70M2,066.38M2,018.87M2,047.07M2,104.36M2,141.76M2,180.00M2,201.08M2,260.42M2,235.32M2,279.75M2,317.46M2,376.04M2,365.35M2,411.95M2,424.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 931.41M932.47M924.02M929.38M940.15M950.89M939.71M946.78M974.41M981.22M974.43M957.53M393.90M412.80M412.80M1,535.38M1,685.19M1,688.94M1,722.52M1,756.79M1,781.78M1,799.83M1,768.80M1,727.73M1,755.93M1,732.00M1,746.82M1,795.16M1,839.00M1,811.17M1,855.25M1,859.16M2,004.45M1,997.83M2,073.97M2,078.64M
Notes Payables (Quarter) 28.38M42.19M47.23M42.53M29.91M43.33M52.82M53.05M37.82M48.09M52.78M62.26M40.66M55.20M69.29M63.30M72.92M83.60M78.25M60.82M63.62M70.43M71.75M93.22M108.56M112.29M103.88M74.08M60.05M62.34M52.45M113.07M26.50M14.71M
Payables (Quarter) 959.80M974.66M971.25M971.91M970.05M994.21M992.53M999.83M1,012.24M1,029.32M1,027.21M1,019.78M434.56M468.00M482.09M1,598.69M1,758.11M1,772.54M1,800.77M1,817.62M1,845.40M1,870.26M1,840.55M1,820.94M1,864.49M1,844.29M1,850.70M1,869.23M1,899.05M1,873.51M1,907.70M1,972.23M2,004.45M2,024.33M2,073.97M2,093.36M
Accumulated Expenses (Quarter) 0.91M0.94M1.17M1.43M1.46M1.46M1.71M1.81M2.46M3.01M2.62M2.43M2.90M2.83M2.19M1.60M1.37M1.46M1.34M1.20M1.16M1.14M1.43M2.65M4.70M7.10M8.61M10.51M11.74M13.33M12.69M12.62M13.86M10.97M9.82M12.14M
Short term Debt (Quarter) 28.38M42.19M47.23M42.53M29.91M43.33M52.82M53.05M37.82M48.09M52.78M62.26M40.66M55.20M69.29M63.30M72.92M83.60M78.25M60.82M63.62M70.43M71.75M93.22M108.56M112.29M103.88M74.08M60.05M62.34M52.45M113.07M26.50M14.71M
Non-Current Liabilities
Non-Current Debt (Quarter) 28.88M25.33M31.77M35.95M33.09M30.28M36.65M52.28M47.95M44.02M35.91M56.44M51.35M50.82M46.44M42.46M39.37M36.26M33.14M30.00M26.84M4.41M40.00M40.19M99.69M137.45M124.24M151.18M148.09M144.96M101.79M118.59M85.35M72.07M59.42M
Non-Current Deferred Tax Liability (Quarter) 0.75M
Other Non-Current Liabilities (Quarter) 9.08M10.21M10.07M7.88M8.60M9.10M9.18M8.36M14.17M14.70M15.22M14.53M15.04M16.79M17.71M14.33M15.89M14.80M15.84M14.43M17.49M16.75M18.05M16.39M18.57M17.27M18.54M16.03M17.24M18.21M18.75M17.31M18.43M19.27M21.18M17.77M
Total Non-Current Liabilities (Quarter) 989.58M1,000.93M1,004.19M1,009.29M1,004.60M1,025.96M1,030.89M1,053.92M1,062.65M1,076.35M1,065.74M1,078.65M1,085.06M1,195.09M1,633.85M1,642.75M1,798.84M1,810.26M1,835.24M1,848.82M1,873.40M1,875.81M1,841.97M1,863.60M1,909.38M1,951.08M1,996.76M2,003.98M2,061.97M2,034.92M2,065.35M2,086.64M2,136.90M2,120.66M2,155.86M2,164.92M
Total Liabilities (Quarter) 998.66M1,011.15M1,014.26M1,017.18M1,013.20M1,035.06M1,040.07M1,062.27M1,076.82M1,091.05M1,080.96M1,093.18M1,100.10M1,211.88M1,651.56M1,657.08M1,814.73M1,825.07M1,851.08M1,863.24M1,890.89M1,892.55M1,860.02M1,879.98M1,927.95M1,968.34M2,015.30M2,020.01M2,079.21M2,053.13M2,084.10M2,103.95M2,155.34M2,139.93M2,177.05M2,182.68M
Shareholder's Equity
Total Debt (Quarter) 57.26M67.52M79.00M78.47M63.00M73.61M89.47M105.33M85.78M92.12M88.68M118.69M92.01M106.03M115.73M105.76M112.28M119.86M111.38M90.82M90.47M74.84M71.75M133.22M148.74M211.98M241.33M198.31M211.23M210.42M197.41M214.86M118.59M111.85M72.07M74.13M
Common Equity (Quarter) 112.95M116.17M117.69M115.74M113.84M115.53M116.68M122.28M126.77M131.48M134.89M137.43M142.19M44.80M190.55M194.78M195.11M200.50M202.61M205.26M186.81M173.83M158.85M167.09M176.41M173.42M164.70M181.07M181.21M182.19M195.65M213.51M220.71M225.43M234.91M242.16M
Shareholder's Equity (Quarter) 112.95M116.17M117.69M115.74M113.84M115.53M116.68M122.28M126.77M131.48M134.89M137.43M142.19M44.80M190.55M194.78M195.11M200.50M202.61M205.26M186.81M173.83M158.85M167.09M176.41M173.42M164.70M181.07M181.21M182.19M195.65M213.51M220.71M225.43M234.91M242.16M
Liabilities and Shareholders Equity (Quarter) 1,111.62M1,127.31M1,131.95M1,132.92M1,127.04M1,150.59M1,156.75M1,184.56M1,203.60M1,222.53M1,215.86M1,230.61M443.80M463.80M463.80M1,851.86M2,009.84M2,025.56M2,053.69M2,068.50M2,077.70M2,066.38M2,018.87M2,047.07M2,104.36M2,141.76M2,180.00M2,201.08M2,260.42M2,235.32M2,279.75M2,317.46M2,376.04M2,365.35M2,411.95M2,424.84M
Treasury Shares (Quarter) 0.03M0.03M0.03M0.03M0.01M0.01M0.01M0.03M0.03M0.03M0.03M0.04M0.01M0.01M0.01M0.04M0.02M0.02M0.05M0.03M0.03M0.05M0.13M0.12M0.04M0.22M0.11M0.20M0.20M0.22M0.22M0.21M0.23M0.23M0.23M0.22M
Retained Earnings (Quarter) -3.32M-1.53M-1.27M-2.67M-6.33M-7.04M-8.49M-5.02M-2.08M0.44M1.14M1.19M4.28M4.78M4.67M4.10M2.02M3.56M1.44M1.20M-23.73M-40.23M-60.56M-57.35M-49.96M-54.25M-64.98M-47.35M-49.40M-49.82M-38.03M124.96M127.86M131.20M-23.71M-21.34M
Shares Outstanding (Quarter) 4.16M4.16M6.25M6.26M0.01M6.27M6.27M6.30M0.01M6.30M6.31M6.34M6.34M6.34M8.21M8.24M8.24M8.25M8.25M8.27M8.27M8.28M0.13M8.29M8.29M8.29M8.29M8.31M8.31M8.31M8.31M9.49M9.49M9.49M9.49M9.52M