Norwood Financial Corp. (NWFL)
NASDAQ: NWFL · Real-Time Price · USD
26.79
+0.08 (0.30%)
May 13, 2025, 4:00 PM - Market closed
Norwood Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1.18 | -0.16 | 16.76 | 29.23 | 24.92 | 15.08 | Upgrade
|
| Depreciation & Amortization | 1.35 | 1.38 | 1.46 | 1.57 | 1.6 | 1.44 | Upgrade
|
| Other Amortization | 0.69 | 0.65 | 0.6 | -0.22 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | -0.03 | 0.1 | -0.38 | 0.11 | 0.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | 20.32 | 20.55 | 1.05 | 1.3 | 1.44 | 1.18 | Upgrade
|
| Provision for Credit Losses | 4.15 | 2.67 | 5.55 | 0.9 | 4.2 | 5.45 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.24 | 0.2 | 0.06 | 0 | 0.18 | 0.53 | Upgrade
|
| Accrued Interest Receivable | -0.45 | -0.34 | -1.21 | -1.03 | 0.34 | -1.09 | Upgrade
|
| Other Operating Activities | -2.39 | -4.74 | -3.17 | -2.74 | -3.56 | -7.92 | Upgrade
|
| Operating Cash Flow | 27.65 | 22.81 | 29.82 | 30.73 | 29.2 | 13.8 | Upgrade
|
| Operating Cash Flow Growth | 15.37% | -23.53% | -2.96% | 5.26% | 111.63% | -25.17% | Upgrade
|
| Capital Expenditures | -3.51 | -3.13 | -1.41 | -2.15 | -1.26 | -0.75 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0 | - | 0.16 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 15.19 | Upgrade
|
| Investment in Securities | -4.36 | 5.97 | 24.39 | -84.94 | -188.66 | 1.02 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -146.3 | -112.95 | -136.25 | -119 | 57.94 | -80.77 | Upgrade
|
| Other Investing Activities | -0.12 | -5.1 | -3.3 | -1.91 | 0.86 | 3.94 | Upgrade
|
| Investing Cash Flow | -154.29 | -115.21 | -116.57 | -207.99 | -130.96 | -61.36 | Upgrade
|
| Short-Term Debt Issued | - | 38.99 | - | 32.39 | - | 1.05 | Upgrade
|
| Long-Term Debt Issued | - | 60 | 155 | 40 | - | 10 | Upgrade
|
| Total Debt Issued | 78.99 | 98.99 | 155 | 72.39 | - | 11.05 | Upgrade
|
| Short-Term Debt Repaid | - | - | -19.14 | - | -2.48 | - | Upgrade
|
| Long-Term Debt Repaid | - | -82.44 | -70.76 | -30 | -12.46 | -23.98 | Upgrade
|
| Total Debt Repaid | -171.64 | -82.44 | -89.9 | -30 | -14.94 | -23.98 | Upgrade
|
| Net Debt Issued (Repaid) | -92.64 | 16.55 | 65.1 | 42.4 | -14.94 | -12.93 | Upgrade
|
| Issuance of Common Stock | 28.49 | 28.49 | 0.99 | 0.79 | 0.52 | 0.4 | Upgrade
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| Repurchase of Common Stock | -1.05 | -0.7 | -3.1 | -2.52 | -1.44 | -0.11 | Upgrade
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| Common Dividends Paid | -10.16 | -9.72 | -9.42 | -9.16 | -8.54 | -7.26 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 165.45 | 64 | 67.43 | -29.07 | 221.15 | 163.74 | Upgrade
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| Financing Cash Flow | 90.08 | 98.62 | 121 | 2.45 | 196.75 | 143.84 | Upgrade
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| Net Cash Flow | -36.56 | 6.22 | 34.25 | -174.82 | 94.99 | 96.28 | Upgrade
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| Free Cash Flow | 24.15 | 19.68 | 28.41 | 28.58 | 27.94 | 13.05 | Upgrade
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| Free Cash Flow Growth | 9.30% | -30.73% | -0.59% | 2.29% | 114.13% | -22.40% | Upgrade
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| Free Cash Flow Margin | 47.94% | 40.69% | 43.95% | 36.91% | 40.22% | 24.71% | Upgrade
|
| Free Cash Flow Per Share | 2.88 | 2.43 | 3.52 | 3.50 | 3.41 | 1.80 | Upgrade
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| Cash Interest Paid | 48.26 | 48.28 | 25.62 | 5.82 | 6.16 | 8.81 | Upgrade
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| Cash Income Tax Paid | 2.41 | 2.62 | 4.94 | 6.89 | 5.33 | 2.79 | Upgrade
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Updated Apr 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.