Norwood Financial Balance Sheet (2017-2024) | NWFL

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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
Assets
Current Assets
Cash & Equivalents 19.84M16.40M14.31M4.78M12.14M16.11M17.37M18.35M19.87M18.47M20.91M15.41M38.42M83.38M124.44M111.69M210.50M205.17M219.93M206.68M166.03M109.67M40.88M31.87M29.02M33.09M54.15M66.12M111.96M69.39M82.88M
Cash Due from Bank 12.06M16.05M13.95M16.21M10.10M15.19M17.07M18.04M13.58M14.21M20.07M15.04M14.71M15.39M23.87M19.45M20.36M34.83M28.35M21.07M22.39M29.93M23.09M28.85M25.70M30.05M41.14M28.53M19.52M29.90M47.07M
Short-term Investments 0.28M0.33M0.10M0.17M0.23M0.83M1.17M1.55M1.46M1.25M1.45M1.63M1.23M1.34M1.31M0.97M
Cash & Current Investments 19.84M16.40M14.31M4.78M12.14M16.11M17.37M18.35M19.87M18.47M20.91M15.41M38.42M83.38M124.44M111.97M210.83M205.27M220.10M206.92M166.86M110.83M42.42M33.33M30.27M34.54M55.78M67.34M113.30M70.71M83.85M
Interest Deposits 7.79M0.35M0.37M0.48M2.04M0.91M0.29M0.31M6.29M4.26M0.85M0.38M23.71M67.99M100.57M92.25M190.13M170.34M191.58M185.61M143.63M79.73M17.79M3.02M3.31M3.04M13.01M37.59M92.44M39.49M35.81M
Fed Funds Sold 1.94M2.44M3.12M3.50M2.54M2.31M3.26M3.93M3.13M3.15M3.14M4.84M3.77M3.68M3.88M3.98M4.04M4.08M3.90M3.93M3.42M2.40M2.22M5.42M5.96M7.92M8.84M7.32M6.54M6.44M6.33M
Collateral 213.06M
Securities - Mortgage Backed Securities 211.08M225.55M249.73M253.07M236.99M230.90M227.72M216.63M204.02M207.18M205.60M207.07M206.75M
Securities - Tradable 295.80M300.67M285.71M281.12M265.86M259.44M247.52M243.28M240.62M238.08M211.20M210.21M197.00M196.74M197.44M226.59M275.22M333.64M361.99M406.78M434.92M440.88M427.29M418.93M418.25M403.62M380.50M406.26M398.37M397.58M396.89M
Securities 339.77M378.70M365.21M378.47M373.18M362.98M299.14M344.20M380.11M345.31M360.53M
Loans - Gross 719.44M735.03M756.01M764.09M775.91M803.94M819.28M850.18M864.31M887.80M905.65M924.58M928.57M988.68M1,414.66M1,410.73M1,424.33M1,389.62M1,372.77M1,354.93M1,372.49M1,405.02M1,432.87M1,473.94M1,535.64M1,577.70M1,611.07M1,603.62M1,621.45M1,641.36M1,675.14M
Loans - Loss Allowance 6.90M7.42M7.76M7.63M8.10M8.33M8.28M8.45M8.35M8.23M8.40M8.51M9.09M10.31M11.67M13.15M14.51M15.34M16.10M16.44M16.66M17.02M16.93M17.00M19.45M17.48M16.09M18.97M18.02M17.81M18.70M
Loans - Adjustments 0.24M0.23M0.17M0.08M0.12M0.12M0.13M0.07M1.56M2.76M2.97M1.77M1.11M0.85M0.70M0.58M
Loans - Net 712.54M727.61M748.25M756.46M767.58M795.45M810.92M841.73M855.85M879.45M897.18M916.07M919.48M978.37M1,402.99M1,397.58M1,407.06M1,371.31M1,354.90M1,338.49M1,354.98M1,387.30M1,415.36M1,456.95M1,516.20M1,560.22M1,594.98M1,584.65M1,603.43M1,623.55M1,656.44M
Non-Current Assets
Property, Plant & Equipment (Net) 13.07M12.95M12.92M13.86M13.81M13.89M13.80M13.85M14.16M13.88M13.93M14.23M14.07M14.04M18.12M17.81M17.65M17.30M17.36M17.29M17.02M17.03M17.43M17.92M17.66M17.36M17.25M17.84M18.06M18.27M18.50M
Long-Term Investments 110.22M120.51M135.43M195.03M204.55M164.25M180.51M
Goodwill 11.33M11.33M11.33M11.33M11.33M11.33M11.33M11.33M11.33M11.33M11.33M11.33M11.33M11.33M30.21M29.29M29.29M29.27M29.27M29.27M29.27M29.27M29.27M29.27M29.27M29.27M29.27M29.27M29.27M29.27M29.27M
Intangibles 0.57M0.53M0.50M0.46M0.43M0.39M0.36M0.34M0.31M0.28M0.26M0.23M0.21M0.19M0.56M0.53M0.49M0.46M0.43M0.41M0.38M0.35M0.33M0.31M0.28M0.26M0.24M0.22M0.20M0.18M0.17M
Goodwill & Intangibles 11.90M11.86M11.83M11.79M11.76M11.72M11.70M11.67M11.64M11.61M11.59M11.57M11.54M11.52M30.78M29.82M29.79M29.73M29.70M29.67M29.65M29.62M29.59M29.57M29.55M29.53M29.51M29.49M29.47M29.45M29.43M
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 3.01M2.69M2.70M7.04M5.33M3.24M3.21M8.94M14.30M13.89M14.05M14.24M14.30M22.29M18.00M17.58M18.95M17.63M18.12M9.20M24.99M29.90M36.29M12.24M13.01M13.26M14.91M13.39M16.84M14.48M16.01M
Assets 1,111.62M1,127.31M1,131.95M1,132.92M1,127.04M1,150.59M1,156.75M1,184.56M1,203.60M1,222.53M1,215.86M1,230.61M443.80M463.80M463.80M1,851.86M2,009.84M2,025.56M2,053.69M2,068.50M2,077.70M2,066.38M2,018.87M2,047.07M2,104.36M2,141.76M2,180.00M2,201.08M2,260.42M2,235.32M2,279.75M
Liabilities
Current Liabilities
Accounts Payables 931.41M932.47M924.02M929.38M940.15M950.89M939.71M946.78M974.41M981.22M974.43M957.53M393.90M412.80M412.80M1,535.38M1,685.19M1,688.94M1,722.52M1,756.79M1,781.78M1,799.83M1,768.80M1,727.73M1,755.93M1,732.00M1,746.82M1,795.16M1,839.00M1,811.17M1,855.25M
Notes Payables 28.38M42.19M47.23M42.53M29.91M43.33M52.82M53.05M37.82M48.09M52.78M62.26M40.66M55.20M69.29M63.30M72.92M83.60M78.25M60.82M63.62M70.43M71.75M93.22M108.56M112.29M103.88M74.08M60.05M62.34M52.45M
Payables 959.80M974.66M971.25M971.91M970.05M994.21M992.53M999.83M1,012.24M1,029.32M1,027.21M1,019.78M434.56M468.00M482.09M1,598.69M1,758.11M1,772.54M1,800.77M1,817.62M1,845.40M1,870.26M1,840.55M1,820.94M1,864.49M1,844.29M1,850.70M1,869.23M1,899.05M1,873.51M1,907.70M
Accumulated Expenses 0.91M0.94M1.17M1.43M1.46M1.46M1.71M1.81M2.46M3.01M2.62M2.43M2.90M2.83M2.19M1.60M1.37M1.46M1.34M1.20M1.16M1.14M1.43M2.65M4.70M7.10M8.61M10.51M11.74M13.33M12.69M
Short term Debt 28.38M42.19M47.23M42.53M29.91M43.33M52.82M53.05M37.82M48.09M52.78M62.26M40.66M55.20M69.29M63.30M72.92M83.60M78.25M60.82M63.62M70.43M71.75M93.22M108.56M112.29M103.88M74.08M60.05M62.34M52.45M
Non-Current Liabilities
Non-Current Debt 28.88M25.33M31.77M35.95M33.09M30.28M36.65M52.28M47.95M44.02M35.91M56.44M51.35M50.82M46.44M42.46M39.37M36.26M33.14M30.00M26.84M4.41M40.00M40.19M99.69M137.45M124.24M151.18M148.09M144.96M
Non-Current Deferred Tax Liability 0.75M
Other Non-Current Liabilities 9.08M10.21M10.07M7.88M8.60M9.10M9.18M8.36M14.17M14.70M15.22M14.53M15.04M16.79M17.71M14.33M15.89M14.80M15.84M14.43M17.49M16.75M18.05M16.39M18.57M17.27M18.54M16.03M17.24M18.21M18.75M
Total Non-Current Liabilities 989.58M1,000.93M1,004.19M1,009.29M1,004.60M1,025.96M1,030.89M1,053.92M1,062.65M1,076.35M1,065.74M1,078.65M1,085.06M1,195.09M1,633.85M1,642.75M1,798.84M1,810.26M1,835.24M1,848.82M1,873.40M1,875.81M1,841.97M1,863.60M1,909.38M1,951.08M1,996.76M2,003.98M2,061.97M2,034.92M2,065.35M
Total Liabilities 998.66M1,011.15M1,014.26M1,017.18M1,013.20M1,035.06M1,040.07M1,062.27M1,076.82M1,091.05M1,080.96M1,093.18M1,100.10M1,211.88M1,651.56M1,657.08M1,814.73M1,825.07M1,851.08M1,863.24M1,890.89M1,892.55M1,860.02M1,879.98M1,927.95M1,968.34M2,015.30M2,020.01M2,079.21M2,053.13M2,084.10M
Shareholder's Equity
Total Debt 57.26M67.52M79.00M78.47M63.00M73.61M89.47M105.33M85.78M92.12M88.68M118.69M92.01M106.03M115.73M105.76M112.28M119.86M111.38M90.82M90.47M74.84M71.75M133.22M148.74M211.98M241.33M198.31M211.23M210.42M197.41M
Common Equity 112.95M116.17M117.69M115.74M113.84M115.53M116.68M122.28M126.77M131.48M134.89M137.43M142.19M44.80M190.55M194.78M195.11M200.50M202.61M205.26M186.81M173.83M158.85M167.09M176.41M173.42M164.70M181.07M181.21M182.19M195.65M
Shareholder's Equity 112.95M116.17M117.69M115.74M113.84M115.53M116.68M122.28M126.77M131.48M134.89M137.43M142.19M44.80M190.55M194.78M195.11M200.50M202.61M205.26M186.81M173.83M158.85M167.09M176.41M173.42M164.70M181.07M181.21M182.19M195.65M
Liabilities and Shareholders Equity 1,111.62M1,127.31M1,131.95M1,132.92M1,127.04M1,150.59M1,156.75M1,184.56M1,203.60M1,222.53M1,215.86M1,230.61M443.80M463.80M463.80M1,851.86M2,009.84M2,025.56M2,053.69M2,068.50M2,077.70M2,066.38M2,018.87M2,047.07M2,104.36M2,141.76M2,180.00M2,201.08M2,260.42M2,235.32M2,279.75M
Treasury Shares 0.00M566.000.03M0.03M0.01M0.01M0.03M0.03M0.01M0.01M0.01M0.04M0.01M0.04M0.04M0.04M0.02M0.04M0.05M0.03M0.03M0.11M0.13M0.04M0.11M0.22M0.04M0.05M0.20M0.22M0.22M
Retained Earnings -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