Norwood Financial Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 7.06M7.31M7.25M8.40M8.46M7.61M5.52M6.71M8.20M13.65M14.21M10.61M24.53M29.23M16.76M-0.16M
Depreciation and Depletion 0.55M0.46M0.53M0.57M0.59M0.57M0.55M0.73M0.92M0.90M1.00M1.32M1.48M1.47M1.38M1.31M
Share-based Compensation 0.13M0.16M0.17M0.13M0.16M0.15M0.07M0.09M0.14M0.24M0.29M0.33M0.34M0.37M0.43M0.38M
Deferred Taxes -0.75M-0.20M-0.10M0.42M0.14M-0.05M-0.39M0.75M-0.33M0.02M0.99M0.85M-0.38M0.42M0.58M-0.12M
Gains from Investment Securities 2.44M2.74M2.36M2.01M2.42M2.65M2.31M1.53M3.04M2.24M2.41M2.79M5.33M6.89M4.94M-19.96M
Change in Loans 22.22M12.79M8.95M7.17M4.05M4.42M4.41M1.74M0.77M4.84M12.84M8.79M-0.85M-5.04M-9.45M
Cash from Operations 6.00M8.58M10.79M11.36M12.69M10.53M10.50M11.38M16.05M17.30M18.44M13.80M29.20M30.73M29.82M22.81M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.16M-0.46M-0.81M-1.21M-1.06M-0.86M-0.94M-1.65M-2.12M-1.71M-1.45M-1.25M-1.53M-1.30M-0.84M-0.59M
Amortization of Deferred Charges 3.50M0.22M-0.60M-0.65M
Depreciation & Amortization (CF) 0.55M0.46M0.53M0.57M0.59M0.57M0.55M0.73M0.92M0.90M1.00M1.32M1.48M1.47M1.38M1.31M
Change in Working Capital
Change in Accured Expenses 0.07M-0.84M-0.66M-1.29M0.17M-0.06M-0.01M0.02M0.36M0.37M0.63M-1.01M-0.40M1.45M7.86M2.10M
Change in Taxes 3.06M-1.16M
Investing Activities
Change in Net Loans 14.91M-5.12M-12.40M22.51M29.52M4.27M65.83M43.47M51.98M87.48M77.40M80.77M-57.94M119.00M136.25M112.95M
Capital Expenditures 0.25M0.18M0.17M0.42M0.39M0.19M0.29M0.51M1.63M0.87M1.62M0.75M1.26M2.15M1.41M3.13M
Sales of Property, Plant and Equipment 0.12M0.10M0.78M3.42M0.51M1.04M4.31M0.69M3.34M0.78M0.56M0.61M0.29M1.82M0.66M0.11M
Acquisitions 15.19M14.98M24.04M
Net of Acquisitions & Divestments 4.54M
Change in Acquisitions & Divestments 44.05M66.10M34.75M40.91M42.35M66.26M44.98M110.75M26.89M30.87M33.66M58.88M68.22M40.78M33.71M155.37M
Cash from Investing Activities -12.61M-10.94M31.07M-17.25M-52.66M4.69M-46.24M3.54M-28.59M-54.84M-39.78M-61.36M-130.96M-207.99M-116.57M-115.20M
Financing Activities
Other financing activities 35.59M2.39M-3.53M-1.34M16.76M18.76M-9.04M47.21M17.87M17.40M10.75M163.74M221.15M-29.07M67.43M64.00M
Debt Issuance and Repayment
Long-Term Debt Issuances 7.00M29.00M28.00M30.00M31.00M10.00M40.00M155.00M60.00M
Long-Term Debt Repayments 5.00M18.11M5.18M5.73M-1.56M10.07M28.98M24.06M13.66M26.85M23.98M12.46M30.00M70.76M82.44M
Short-Term Debt issuances -12.32M7.51M-11.52M6.90M21.22M-24.22M27.54M-21.80M9.72M10.52M9.21M1.05M-2.48M32.39M-19.14M38.99M
Change in Capital Stock
Shares Issued 0.52M0.16M0.15M0.46M0.57M0.69M0.44M0.84M1.04M0.52M0.64M0.27M0.39M0.66M0.89M28.12M
Shares Repurchased 0.60M0.32M0.32M0.18M0.13M0.45M1.59M0.19M0.43M0.11M1.44M2.52M3.10M0.70M
Dividend Payments
Dividends Paid - Common 2.97M3.09M3.51M3.93M4.16M4.37M4.53M4.71M5.39M5.51M6.04M7.26M8.54M9.16M9.42M9.72M
Misc.
Cash from Financing Activities 17.48M1.63M-37.06M-3.24M35.53M-10.71M33.36M-7.75M12.06M39.19M18.41M143.84M196.75M2.44M121.00M98.62M
Change in Cash 10.88M-0.73M4.80M-9.13M-4.43M4.51M-2.38M7.16M-0.48M1.65M-2.93M96.28M94.99M-174.81M34.25M6.22M
Beginning Cash Balance -10.88M0.73M-4.80M9.13M4.43M-4.51M2.38M-7.16M5.26M16.70M18.35M15.41M111.69M206.68M31.87M-6.22M
Free Cash Flow 5.76M8.40M10.62M10.94M12.30M10.34M10.21M10.87M14.42M16.43M16.82M13.05M27.94M28.58M28.41M19.68M
Net Cash Flow 10.88M-0.73M4.80M-9.13M-4.43M4.51M-2.38M7.16M-0.48M1.65M-2.93M96.28M94.99M-174.81M34.25M6.22M