Norwood Financial Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	219.93M	206.68M	166.03M	109.67M	40.88M	31.87M	29.02M	33.09M	54.15M	66.12M	111.96M	69.39M	82.88M	72.34M	75.41M	53.05M	74.73M	44.44M	102.57M	60.29M
Cash Due from Bank (Quarter)	28.35M	21.07M	22.39M	29.93M	23.09M	28.85M	25.70M	30.05M	41.14M	28.53M	19.52M	29.90M	47.07M	27.56M	31.73M	32.05M	50.35M	32.12M	25.48M	30.90M
Short-term Investments (Quarter)	150.91M	181.23M	185.20M	187.80M	190.29M	188.03M	190.52M	187.00M	176.48M	199.07M	192.77M	190.51M	190.14M	118.24M	121.92M	118.65M	124.32M	134.58M	140.50M	137.05M
Cash & Current Investments (Quarter)	370.84M	387.91M	351.22M	297.47M	231.17M	219.90M	219.54M	220.08M	230.63M	265.19M	304.73M	259.90M	273.02M	190.57M	197.33M	171.70M	199.05M	179.02M	243.07M	197.34M
Interest Deposits (Quarter)	191.58M	185.61M	143.63M	79.73M	17.79M	3.02M	3.31M	3.04M	13.01M	37.59M	92.44M	39.49M	35.81M	44.78M	43.68M	20.99M	24.38M	12.32M	75.26M	29.39M
Fed Funds Sold (Quarter)	3.90M	3.93M	3.42M	2.40M	2.22M	5.42M	5.96M	7.92M	8.84M	7.32M	6.54M	6.44M	6.33M	13.37M	7.62M	7.54M	6.16M	6.62M	7.18M	6.40M
Collateral (Quarter)
Receivables (Quarter)	15.41M	15.41M	15.41M	15.41M	15.41M	15.41M
Securities - Tradable (Quarter)	211.08M	406.78M	249.73M	440.88M	236.99M	418.93M	418.25M	216.63M	380.50M	406.26M	205.60M	207.07M	396.89M	397.85M	408.74M	402.46M	403.99M	408.78M	431.18M	438.97M
Securities - Held-to-maturity (Quarter)
Securities (Quarter)		339.77M		378.70M	365.21M	378.47M	373.18M	362.98M	299.14M	344.20M	380.11M	345.31M	360.53M	308.78M	269.81M	256.23M	262.80M	264.70M	303.18M	277.71M
Loans - Gross (Quarter)	1,372.77M	1,354.93M	1,372.49M	1,404.32M	1,432.29M	1,473.94M	1,535.64M	1,577.70M	1,611.07M	1,603.62M	1,621.45M	1,641.36M	1,675.14M	1,713.64M	1,771.27M	1,790.57M	1,814.68M	1,853.42M	2,238.66M	2,262.81M
Loans - Loss Allowance (Quarter)	16.10M	1.49M	16.66M	17.02M	16.93M	17.00M	19.45M	17.48M	16.09M	18.97M	18.02M	17.81M	18.70M	19.84M	20.44M	20.91M	19.91M	19.88M	24.35M	25.63M
Loans - Adjustments (Quarter)	1.77M	1.11M	0.85M	0.70M	0.58M
Loans - Net (Quarter)	1,354.90M	1,338.49M	1,354.98M	1,387.30M	1,415.36M	1,456.95M	1,516.20M	1,560.22M	1,594.98M	1,584.65M	1,603.43M	1,623.55M	1,656.44M	1,693.80M	1,750.83M	1,769.67M	1,794.77M	1,833.54M	2,214.31M	2,237.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	17.36M	17.29M	17.02M	17.03M	17.43M	17.92M	17.66M	17.36M	17.25M	17.84M	18.06M	18.27M	18.50M	19.66M	20.27M	21.61M	22.29M	22.97M	25.30M	25.26M
Long-Term Investments (Quarter)		204.55M				164.25M				180.51M				212.75M				217.19M
Goodwill (Quarter)	29.27M	29.27M	29.27M	29.27M	29.27M	29.27M	29.27M	29.27M	29.27M	29.27M	29.27M	29.27M	29.27M	29.27M	29.27M	29.27M	29.27M	29.27M	36.38M	36.38M
Intangibles (Quarter)	0.43M	0.41M	0.38M	0.35M	0.33M	0.31M	0.28M	0.26M	0.24M	0.22M	0.20M	0.18M	0.17M	0.15M	0.14M	0.12M	0.11M	0.10M	3.32M	3.15M
Goodwill & Intangibles (Quarter)	29.70M	29.67M	29.65M	29.62M	29.59M	29.57M	29.55M	29.53M	29.51M	29.49M	29.47M	29.45M	29.43M	29.42M	29.40M	29.39M	29.38M	29.36M	39.69M	39.53M
Long-Term Deferred Tax (Quarter)		8.79M				23.55M	22.16M	23.30M	25.61M	21.35M	21.64M	21.71M	18.82M	17.70M	17.86M	17.69M	16.53M	14.65M	19.73M	19.98M
Other Non-Current Assets (Quarter)	18.12M	9.20M	24.99M	29.90M	36.29M	12.24M	13.01M	13.26M	14.91M	13.39M	16.84M	14.48M	16.01M	18.22M	10.42M	9.21M	9.60M	8.36M	10.62M	13.57M
Assets (Quarter)	2,053.69M	2,068.50M	2,077.70M	2,066.38M	2,018.87M	2,047.07M	2,104.36M	2,141.76M	2,180.00M	2,201.08M	2,260.42M	2,235.32M	2,279.75M	2,317.46M	2,376.04M	2,365.35M	2,411.95M	2,424.84M	2,917.25M	2,907.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1,722.52M	1,756.79M	1,781.78M	1,799.83M	1,768.80M	1,727.73M	1,755.93M	1,732.00M	1,746.82M	1,795.16M	1,839.00M	1,811.17M	1,855.25M	1,859.16M	2,004.45M	1,997.83M	2,073.97M	2,078.64M	2,506.70M	2,514.30M
Notes Payables (Quarter)	78.25M	60.82M	63.62M	70.43M	71.75M	93.22M	108.56M	112.29M	103.88M	74.08M	60.05M	62.34M	52.45M	113.07M		26.50M		14.71M
Payables (Quarter)	1,800.77M	1,817.62M	1,845.40M	1,870.26M	1,840.55M	1,820.94M	1,864.49M	1,844.29M	1,850.70M	1,869.23M	1,899.05M	1,873.51M	1,907.70M	1,972.23M	2,004.45M	2,024.33M	2,073.97M	2,093.36M	2,506.70M	2,514.30M
Accumulated Expenses (Quarter)	1.34M	1.20M	1.16M	1.14M	1.43M	2.65M	4.70M	7.10M	8.61M	10.51M	11.74M	13.33M	12.69M	12.62M	13.86M	10.97M	9.82M	12.14M	9.69M	8.98M
Short term Debt (Quarter)	78.25M	60.82M	63.62M	70.43M	71.75M	93.22M	108.56M	112.29M	103.88M	74.08M	60.05M	62.34M	52.45M	113.07M		26.50M		14.71M
Non-Current Liabilities
Non-Current Debt (Quarter)	33.14M	30.00M	26.84M	4.41M		40.00M	40.19M	99.69M	137.45M	124.24M	151.18M	148.09M	144.96M	101.79M	118.59M	85.35M	72.07M	59.42M	88.27M	65.51M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	15.84M	14.43M	17.49M	16.75M	18.05M	16.39M	18.57M	17.27M	18.54M	16.03M	17.24M	18.21M	18.75M	17.31M	18.43M	19.27M	21.18M	17.77M	28.66M	29.49M
Total Non-Current Liabilities (Quarter)	1,835.24M	1,848.82M	1,873.40M	1,875.81M	1,841.97M	1,863.60M	1,909.38M	1,951.08M	1,996.76M	2,003.98M	2,061.97M	2,034.92M	2,065.35M	2,086.64M	2,136.90M	2,120.66M	2,155.86M	2,164.92M	2,604.66M	2,588.79M
Total Liabilities (Quarter)	1,851.08M	1,863.24M	1,890.89M	1,892.55M	1,860.02M	1,879.98M	1,927.95M	1,968.34M	2,015.30M	2,020.01M	2,079.21M	2,053.13M	2,084.10M	2,103.95M	2,155.34M	2,139.93M	2,177.05M	2,182.68M	2,633.32M	2,618.27M
Shareholder's Equity
Total Debt (Quarter)	111.38M	90.82M	90.47M	74.84M	71.75M	133.22M	148.74M	211.98M	241.33M	198.31M	211.23M	210.42M	197.41M	214.86M	118.59M	111.85M	72.07M	74.13M	88.27M	65.51M
Common Equity (Quarter)	202.61M	205.26M	186.81M	173.83M	158.85M	167.09M	176.41M	173.42M	164.70M	181.07M	181.21M	182.19M	195.65M	213.51M	220.71M	225.43M	234.91M	242.16M	283.94M	289.64M
Liabilities and Shareholders Equity (Quarter)	2,053.69M	2,068.50M	2,077.70M	2,066.38M	2,018.87M	2,047.07M	2,104.36M	2,141.76M	2,180.00M	2,201.08M	2,260.42M	2,235.32M	2,279.75M	2,317.46M	2,376.04M	2,365.35M	2,411.95M	2,424.84M	2,917.25M	2,907.91M
Treasury Shares (Quarter)	0.05M	0.03M	0.07M	0.11M	0.13M	0.12M	0.11M	0.22M	0.22M	0.20M	0.20M	0.22M	0.22M	0.21M	0.23M	0.23M	0.23M	0.22M	0.29M	0.29M
Retained Earnings (Quarter)	1.44M	-1.45M	-23.73M	-40.23M	-60.56M	-57.35M	-49.96M	-54.25M	-64.98M	-47.35M	-49.40M	-49.82M	140.49M	124.96M	127.86M	-27.50M	136.66M	127.43M	174.08M	174.34M

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