Norwood Financial Cash Flow Statement (2017-2025) | NWFL

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	5.54M	5.75M	6.98M	6.64M	7.13M	6.86M	8.11M	7.56M	5.78M	6.50M	4.12M	0.35M	4.43M	4.21M	3.84M	-12.65M	5.77M	6.21M	8.33M	7.35M
Depreciation and Depletion (Quarter)	0.37M	0.38M	0.37M	0.36M	0.37M	0.37M	0.36M	0.36M	0.35M	0.35M	0.34M	0.33M	0.34M	0.33M	0.34M	0.31M	0.32M	0.34M	0.36M	0.40M
Share-based Compensation (Quarter)	0.05M	0.05M	0.05M	0.17M	0.08M	0.05M	0.07M	0.07M	0.10M	0.13M	0.06M	0.11M	0.10M	0.10M	0.09M	0.10M	0.06M	0.17M	0.06M	0.18M
Deferred Taxes (Quarter)	0.00M	0.36M	0.14M	-0.88M	0.26M	0.03M	0.13M	0.00M	-0.58M	0.00M	0.54M	0.62M	0.26M	0.05M	-0.25M	-0.18M	-1.34M	-0.15M	0.15M	1.24M
Gains from Investment Securities (Quarter)	0.37M	3.07M	-2.67M	4.56M	0.18M	3.97M	-3.25M	6.00M	0.21M	3.29M	-3.71M	5.14M	0.27M	0.25M	1.16M	-0.63M	0.29M	-0.09M	1.18M	-0.28M
Change in Loans (Quarter)	1.11M	6.34M	1.34M					-0.41M			-4.56M	-1.70M	-0.17M	-2.24M	-4.23M	-2.82M	-2.13M	-3.56M	-4.37M	-2.78M
Cash from Operations (Quarter)	7.54M	7.29M	8.17M	6.20M	9.39M	6.08M	8.92M	6.35M	10.11M	6.12M	6.88M	6.71M	4.25M	9.11M	4.64M	4.81M	9.10M	6.75M	9.34M	8.78M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.36M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	1.14M	0.02M	0.02M	0.02M	-0.91M	0.02M	0.02M	0.02M	0.01M	0.16M	0.01M	0.01M	0.01M
Amortization of Deferred Charges (Quarter)	0.66M	0.79M	1.29M	0.76M	0.28M	0.06M	-0.06M	-0.06M	-0.13M	-0.14M	-0.16M	-0.17M	-0.14M	-0.15M	-0.18M	-0.18M	-0.18M	-0.21M	-0.19M	-0.18M
Depreciation & Amortization (CF) (Quarter)	0.37M	0.38M	0.37M	0.36M	0.37M	0.37M	0.36M	0.36M	0.35M	0.35M	0.34M	0.33M	0.34M	0.33M	0.34M	0.31M	0.32M	0.34M	0.36M	0.40M
Change in Working Capital
Change in Accured Expenses (Quarter)	-0.23M	0.09M	-0.12M	-0.14M	-0.04M	-0.02M	0.29M	1.23M	2.05M	2.40M	1.50M	1.91M	1.23M	1.59M	-0.64M	-0.07M	1.25M	-2.89M	-1.15M	2.31M
Investing Activities
Change in Net Loans (Quarter)	10.26M	-35.25M	-15.98M	-16.97M	16.14M	32.51M	27.90M	42.45M	61.83M	42.72M	35.90M	-4.20M	18.17M	20.65M	34.83M	39.29M	51.52M	20.32M	25.47M	39.73M
Capital Expenditures (Quarter)	0.21M	0.17M	0.43M	0.45M	0.10M	0.43M	0.76M	0.86M	0.09M	0.18M	0.23M	0.92M	0.55M	0.53M	0.57M	1.47M	0.93M	1.68M	1.04M	1.07M
Sales of Property, Plant and Equipment (Quarter)	0.12M	0.00M	0.03M	0.00M	1.58M	0.24M					-0.19M	0.66M
Change in Acquisitions & Divestments (Quarter)	1.13M		2.71M	15.45M	13.25M	10.50M	9.19M	-27.83M	7.82M	1.36M	21.18M	9.19M	15.21M	14.11M	15.39M	13.94M	14.79M	15.44M	11.49M	26.05M
Cash from Investing Activities (Quarter)	-62.80M	-21.65M	-15.62M	-30.89M	-72.41M	-61.37M	-40.66M	-33.55M	-54.66M	-35.90M	-27.70M	1.68M	-12.74M	-20.02M	-19.90M	-62.55M	-51.82M	-12.89M	-21.15M	-43.09M
Financing Activities
Other financing activities (Quarter)	149.80M	3.50M	33.58M	34.27M	24.98M	18.05M	-31.03M	-41.07M	28.21M	-23.94M	14.83M	48.34M	43.84M	-27.83M	44.08M	3.91M	145.28M	-6.61M	76.13M	4.68M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)									10.00M	70.00M	75.00M		60.00M			0.00M	40.00M			0.02M
Long-Term Debt Repayments (Quarter)	3.09M	3.11M	3.12M	3.14M	3.15M	22.43M	4.41M		9.81M	10.50M	37.24M	13.21M	33.06M	3.09M	3.13M	43.17M	23.20M	33.24M	13.28M	12.67M
Short-Term Debt issuances (Quarter)	9.61M	10.68M	-5.35M	-17.42M	2.80M	6.80M	1.33M	21.46M	15.34M	3.73M	-8.41M	-29.80M	-14.02M	2.28M	-9.88M	60.62M	-113.07M	26.50M	-26.50M	14.71M
Change in Capital Stock
Shares Issued (Quarter)	0.07M	0.10M	0.01M	0.21M	0.05M	0.04M	0.31M	0.26M	0.33M		0.03M	-0.27M				-0.09M				0.08M
Shares Repurchased (Quarter)	0.19M		0.77M	0.48M	0.01M	1.24M	0.95M	0.31M				0.02M			0.10M	0.03M	0.35M			0.01M
Dividend Payments
Dividends Paid - Common (Quarter)	2.14M	-0.00M	-0.01M	0.17M	2.30M	2.30M	2.29M	2.28M	2.37M	2.37M	2.34M	2.34M	2.43M	-0.01M	4.87M	2.43M	2.87M	2.88M	2.87M	-5.64M
Misc.
Cash from Financing Activities (Quarter)	154.06M	9.04M	22.21M	11.45M	22.37M	-1.06M	-37.05M	18.19M	41.70M	33.85M	41.87M	3.58M	54.33M	-31.65M	28.74M	47.20M	45.79M	-16.23M	33.50M	4.02M
Change in Cash (Quarter)	98.81M	-5.33M	14.76M	-13.25M	-40.66M	-56.36M	-68.79M	-9.01M	-2.85M	4.07M	21.06M	11.97M	45.84M	-42.57M	13.48M	-10.54M	3.07M	-22.36M	21.68M	-30.29M
Free Cash Flow (Quarter)	7.33M	7.13M	7.74M	5.75M	9.28M	5.64M	8.16M	5.49M	10.01M	5.94M	6.66M	5.80M	3.70M	8.57M	4.07M	3.34M	8.17M	5.08M	8.30M	7.70M
Net Cash Flow (Quarter)	98.81M	-5.33M	14.76M	-13.25M	-40.66M	-56.36M	-68.79M	-9.01M	-2.85M	4.07M	21.06M	11.97M	45.84M	-42.57M	13.48M	-10.54M	3.07M	-22.36M	21.68M	-30.29M

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Norwood Financial Cash Flow Statement (2017-2025) | NWFL

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