Norwood Financial Corp. (NWFL)
NASDAQ: NWFL · Real-Time Price · USD
29.20
-0.30 (-1.02%)
Apr 29, 2026, 10:42 AM EDT - Market open
Norwood Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 102.57 | 44.44 | 72.34 | 66.12 | 31.87 | 206.68 | Upgrade
|
| Investment Securities | 431.2 | 134.58 | 118.24 | 199.08 | 188.03 | 181.23 | Upgrade
|
| Trading Asset Securities | - | 0.77 | 1.19 | 1.23 | 1.46 | 0.24 | Upgrade
|
| Mortgage-Backed Securities | - | 274.2 | 279.61 | 207.18 | 230.9 | 225.55 | Upgrade
|
| Total Investments | 431.2 | 409.55 | 399.04 | 407.48 | 420.39 | 407.02 | Upgrade
|
| Gross Loans | 2,239 | 1,854 | 1,714 | 1,604 | 1,474 | 1,356 | Upgrade
|
| Allowance for Loan Losses | -24.35 | -19.88 | -19.84 | -18.97 | -17 | -16.44 | Upgrade
|
| Other Adjustments to Gross Loans | - | -0.45 | -0.44 | -0.26 | -0.48 | -1.11 | Upgrade
|
| Net Loans | 2,214 | 1,834 | 1,694 | 1,585 | 1,457 | 1,338 | Upgrade
|
| Property, Plant & Equipment | 25.3 | 26.27 | 23.43 | 21.74 | 22.03 | 21.8 | Upgrade
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| Goodwill | 36.38 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | Upgrade
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| Other Intangible Assets | 3.32 | 0.1 | 0.15 | 0.22 | 0.31 | 0.41 | Upgrade
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| Accrued Interest Receivable | 10.82 | 9.25 | 8.47 | 8.12 | 6.92 | 5.89 | Upgrade
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| Long-Term Deferred Tax Assets | 19.73 | 14.65 | 17.7 | 21.35 | 23.55 | 8.79 | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.77 | 0.77 | - | 0.1 | 0.35 | 1.74 | Upgrade
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| Other Long-Term Assets | 72.86 | 57.01 | 73.28 | 62.02 | 55.45 | 48.42 | Upgrade
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| Total Assets | 2,917 | 2,425 | 2,317 | 2,201 | 2,047 | 2,069 | Upgrade
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| Interest Bearing Deposits | 2,036 | 1,369 | 1,205 | 1,126 | 1,080 | 1,059 | Upgrade
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| Institutional Deposits | - | 289.85 | 272.97 | 269.5 | 213.62 | 257.24 | Upgrade
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| Non-Interest Bearing Deposits | 470.71 | 419.6 | 381.48 | 399.55 | 434.53 | 440.65 | Upgrade
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| Total Deposits | 2,507 | 2,079 | 1,859 | 1,795 | 1,728 | 1,757 | Upgrade
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| Short-Term Borrowings | - | 14.71 | 133.07 | 104.08 | 133.22 | 60.82 | Upgrade
|
| Current Portion of Long-Term Debt | - | 30 | 41.94 | - | - | 2.98 | Upgrade
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| Current Portion of Leases | - | 0.61 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 9.69 | 12.14 | 12.62 | 10.51 | 2.65 | 1.2 | Upgrade
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| Long-Term Debt | 88.27 | 10.77 | 11.19 | 1.23 | 1.46 | 0.24 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | 19.42 | 29.85 | 94.24 | - | 27.02 | Upgrade
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| Long-Term Leases | - | 2.79 | 3.89 | 4.01 | 4.2 | 4.58 | Upgrade
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| Pension & Post-Retirement Benefits | - | 3.66 | 3.67 | 3.7 | 3.52 | 3.48 | Upgrade
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| Other Long-Term Liabilities | 28.66 | 9.94 | 8.56 | 7.09 | 7.21 | 6.13 | Upgrade
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| Total Liabilities | 2,633 | 2,183 | 2,104 | 2,020 | 1,880 | 1,863 | Upgrade
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| Common Stock | 1.12 | 0.95 | 0.95 | 0.83 | 0.83 | 0.83 | Upgrade
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| Additional Paid-In Capital | 174.08 | 127.43 | 126.51 | 97.7 | 96.9 | 96.44 | Upgrade
|
| Retained Earnings | 140.84 | 141.13 | 124.96 | 135.28 | 130.02 | 110.02 | Upgrade
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| Treasury Stock | -7.97 | -6.01 | -5.8 | -5.4 | -3.31 | -1.77 | Upgrade
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| Comprehensive Income & Other | -24.13 | -21.34 | -33.12 | -47.35 | -57.35 | -0.26 | Upgrade
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| Shareholders' Equity | 283.94 | 242.16 | 213.51 | 181.07 | 167.09 | 205.26 | Upgrade
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| Total Liabilities & Equity | 2,917 | 2,425 | 2,317 | 2,201 | 2,047 | 2,069 | Upgrade
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| Total Debt | 88.27 | 78.31 | 219.95 | 203.55 | 138.87 | 95.63 | Upgrade
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| Net Cash (Debt) | 14.31 | -33.1 | -146.41 | -136.21 | -105.54 | 111.28 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 11651.21% | Upgrade
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| Net Cash Per Share | 1.49 | -3.58 | -18.09 | -16.85 | -12.91 | 13.57 | Upgrade
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| Filing Date Shares Outstanding | 10.83 | 10.83 | 9.21 | 8.06 | 8.14 | 8.17 | Upgrade
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| Total Common Shares Outstanding | 10.83 | 9.24 | 9.22 | 8.06 | 8.12 | 8.17 | Upgrade
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| Book Value Per Share | 26.21 | 26.22 | 23.16 | 22.45 | 20.57 | 25.13 | Upgrade
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| Tangible Book Value | 244.25 | 212.79 | 184.09 | 151.58 | 137.51 | 175.59 | Upgrade
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| Tangible Book Value Per Share | 22.55 | 23.04 | 19.97 | 18.80 | 16.93 | 21.49 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.