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

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Cash Flow Statement 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
Operating Activities
Net Income (Quarter) 2.38M2.72M2.94M0.16M3.13M3.51M3.71M3.30M3.19M3.52M3.91M4.58M3.08M1.49M5.00M5.51M5.54M5.75M6.98M6.64M7.13M6.86M8.11M7.56M5.78M6.50M4.12M0.35M4.43M4.21M3.84M-12.65M5.77M6.21M8.33M7.35M
Depreciation and Depletion (Quarter) 0.24M0.23M0.23M0.22M0.22M0.22M0.23M0.23M0.24M0.25M0.25M0.27M0.28M0.28M0.39M0.37M0.37M0.38M0.37M0.36M0.37M0.37M0.36M0.36M0.35M0.35M0.34M0.33M0.34M0.33M0.34M0.31M0.32M0.34M0.36M0.40M
Share-based Compensation (Quarter) 0.04M0.01M0.02M0.02M0.06M0.06M0.04M0.08M0.07M0.03M0.11M0.07M0.08M0.08M0.08M0.08M0.05M0.05M0.05M0.17M0.08M0.05M0.07M0.07M0.10M0.13M0.06M0.11M0.10M0.10M0.09M0.10M0.06M0.17M0.06M0.18M
Deferred Taxes (Quarter) -0.35M-0.18M-0.26M0.45M-0.13M-0.07M0.00M0.22M-0.04M0.01M-0.15M1.16M-0.25M-0.23M0.06M1.27M0.00M0.36M0.14M-0.88M0.26M0.03M0.13M0.00M-0.58M0.00M0.54M0.62M0.26M0.05M-0.25M-0.18M-1.34M-0.15M0.15M1.24M
Gains from Investment Securities (Quarter) 0.01M0.50M-0.34M0.18M0.27M-0.07M1.35M-1.33M0.06M1.38M-1.19M0.05M0.04M0.55M2.15M0.37M3.07M-2.67M4.56M0.18M3.97M-3.25M6.00M0.21M3.29M-3.71M5.14M0.27M0.25M1.16M-0.63M0.29M-0.09M1.18M-0.28M
Change in Loans (Quarter) 1.70M1.70M0.77M0.76M1.50M0.59M1.99M1.54M1.64M4.22M5.44M1.11M6.34M1.34M-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) 3.24M5.51M3.69M3.61M2.04M7.16M4.85M3.24M4.28M5.33M5.09M3.74M4.54M-3.99M8.47M4.78M7.54M7.29M8.17M6.20M9.39M6.08M8.92M6.35M10.11M6.12M6.88M6.71M4.25M9.11M4.64M4.81M9.10M6.75M9.34M8.78M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.04M0.04M0.04M0.04M0.03M0.03M0.03M1.43M0.03M0.03M0.02M0.02M0.02M0.02M0.04M-0.31M-0.36M0.03M0.03M0.03M0.03M0.03M0.02M1.14M0.02M0.02M0.02M-0.91M0.02M0.02M0.02M0.01M0.16M0.01M0.01M0.01M
Amortization of Deferred Charges (Quarter) 0.66M0.79M1.29M0.76M0.28M0.06M-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) 0.24M0.23M0.23M0.22M0.22M0.22M0.23M0.23M0.24M0.25M0.25M0.27M0.28M0.28M0.39M0.37M0.37M0.38M0.37M0.36M0.37M0.37M0.36M0.36M0.35M0.35M0.34M0.33M0.34M0.33M0.34M0.31M0.32M0.34M0.36M0.40M
Change in Working Capital
Change in Accured Expenses (Quarter) -0.16M0.03M0.23M0.27M0.02M0.01M0.24M0.10M0.65M0.55M-0.39M-0.19M0.46M-0.07M-0.81M-0.59M-0.23M0.09M-0.12M-0.14M-0.04M-0.02M0.29M1.23M2.05M2.40M1.50M1.91M1.23M1.59M-0.64M-0.07M1.25M-2.89M-1.15M2.31M
Investing Activities
Change in Net Loans (Quarter) 5.78M15.70M21.30M9.20M11.93M28.47M15.88M31.20M15.35M24.05M18.49M19.51M4.21M60.08M20.70M-4.22M10.26M-35.25M-15.98M-16.97M16.14M32.51M27.90M42.45M61.83M42.72M35.90M-4.20M18.17M20.65M34.83M39.29M51.52M20.32M25.47M39.73M
Capital Expenditures (Quarter) 0.04M0.11M0.33M1.15M0.16M0.31M0.13M0.28M0.56M0.20M0.30M0.57M0.12M0.25M0.17M0.21M0.21M0.17M0.43M0.45M0.10M0.43M0.76M0.86M0.09M0.18M0.23M0.92M0.55M0.53M0.57M1.47M0.93M1.68M1.04M1.07M
Sales of Property, Plant and Equipment (Quarter) 0.41M0.11M0.26M-0.26M0.41M-0.41M0.70M0.08M0.04M0.20M0.07M0.24M0.48M0.13M0.00M-0.60M0.12M0.00M0.03M0.00M1.58M0.24M-0.19M0.66M
Change in Acquisitions & Divestments (Quarter) 0.00M1.83M11.19M-4.96M10.76M3.82M3.16M13.13M5.68M3.30M19.33M4.38M15.65M-7.42M2.42M1.13M2.71M15.45M13.25M10.50M9.19M-27.83M7.82M1.36M21.18M9.19M15.21M14.11M15.39M13.94M14.79M15.44M11.49M26.05M
Cash from Investing Activities (Quarter) 2.16M-18.86M-7.09M-4.80M-0.41M-23.33M-7.06M-24.04M-9.06M-18.43M8.90M-21.19M14.06M-59.50M9.32M-25.24M-62.80M-21.65M-15.62M-30.89M-72.41M-61.37M-40.66M-33.55M-54.66M-35.90M-27.70M1.68M-12.74M-20.02M-19.90M-62.55M-51.82M-12.89M-21.15M-43.09M
Financing Activities
Other financing activities (Quarter) 19.90M1.06M-8.45M5.36M10.77M10.74M-11.18M7.07M27.64M6.81M-6.79M-16.90M32.63M96.08M15.57M19.46M149.80M3.50M33.58M34.27M24.98M18.05M-31.03M-41.07M28.21M-23.94M14.83M48.34M43.84M-27.83M44.08M3.91M145.28M-6.61M76.13M4.68M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 10.00M10.00M8.00M10.00M20.00M25.00M10.00M70.00M75.00M60.00M0.00M40.00M0.02M
Long-Term Debt Repayments (Quarter) 13.12M3.55M3.56M3.83M2.85M2.81M3.63M4.37M4.33M3.93M14.12M4.47M5.09M10.53M4.39M3.98M3.09M3.11M3.12M3.14M3.15M22.43M4.41M9.81M10.50M37.24M13.21M33.06M3.09M3.13M43.17M23.20M33.24M13.28M12.67M
Short-Term Debt issuances (Quarter) -4.43M13.81M5.04M-4.70M-12.62M13.42M9.49M0.23M-15.22M10.27M4.68M9.48M-21.60M14.55M14.09M-5.99M9.61M10.68M-5.35M-17.42M2.80M6.80M1.33M21.46M15.34M3.73M-8.41M-29.80M-14.02M2.28M-9.88M60.62M-113.07M26.50M-26.50M14.71M
Change in Capital Stock
Shares Issued (Quarter) 0.38M0.31M0.07M0.27M0.07M0.16M0.16M0.12M0.11M0.06M0.19M0.28M0.04M0.05M0.05M0.07M0.10M0.01M0.21M0.05M0.04M0.31M0.26M0.33M0.03M-0.27M-0.09M0.08M
Shares Repurchased (Quarter) 0.46M0.39M0.44M0.30M0.18M0.01M0.37M0.05M0.07M0.04M0.19M0.77M0.48M0.01M1.24M0.95M0.31M0.02M0.10M0.03M0.35M0.01M
Dividend Payments
Dividends Paid - Common (Quarter) 1.33M1.33M1.37M1.35M1.38M1.38M1.38M1.38M1.51M1.51M1.51M1.51M1.58M1.58M2.05M-3.08M2.14M-0.00M-0.01M0.17M2.30M2.30M2.29M2.28M2.37M2.37M2.34M2.34M2.43M-0.01M4.87M2.43M2.87M2.88M2.87M-5.64M
Misc.
Cash from Financing Activities (Quarter) -2.73M9.91M1.31M3.57M-6.19M20.13M3.47M21.78M6.31M11.70M-11.55M11.95M4.40M108.45M23.27M7.72M154.06M9.04M22.21M11.45M22.37M-1.06M-37.05M18.19M41.70M33.85M41.87M3.58M54.33M-31.65M28.74M47.20M45.79M-16.23M33.50M4.02M
Change in Cash (Quarter) 2.67M-3.44M-2.09M2.38M-4.55M3.96M1.26M0.98M1.53M-1.40M2.44M-5.50M23.00M44.96M41.06M-12.75M98.81M-5.33M14.76M-13.25M-40.66M-56.36M-68.79M-9.01M-2.85M4.07M21.06M11.97M45.84M-42.57M13.48M-10.54M3.07M-22.36M21.68M-30.29M
Free Cash Flow (Quarter) 3.20M5.40M3.36M2.46M1.88M6.86M4.72M2.96M3.72M5.14M4.79M3.17M4.42M-4.24M8.30M4.57M7.33M7.13M7.74M5.75M9.28M5.64M8.16M5.49M10.01M5.94M6.66M5.80M3.70M8.57M4.07M3.34M8.17M5.08M8.30M7.70M
Net Cash Flow (Quarter) 2.67M-3.44M-2.09M2.38M-4.55M3.96M1.26M0.98M1.53M-1.40M2.44M-5.50M23.00M44.96M41.06M-12.75M98.81M-5.33M14.76M-13.25M-40.66M-56.36M-68.79M-9.01M-2.85M4.07M21.06M11.97M45.84M-42.57M13.48M-10.54M3.07M-22.36M21.68M-30.29M