Norwood Financial Corp financial data

Symbol
NWFL on Nasdaq
Industry
State Commercial Banks
Location
717 Main St, Po Box 269, Honesdale, PA
State of incorporation
PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.11K % -2.65%
Return On Equity 6.94 % -49.7%
Return On Assets 0.57 % -48.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.09M shares +0.28%
Entity Public Float 216M USD +19.7%
Common Stock, Value, Issued 831K USD +0.24%
Weighted Average Number of Shares Outstanding, Basic 8.05M shares +0.24%
Weighted Average Number of Shares Outstanding, Diluted 8.05M shares +0.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.28M USD +3.46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.3M USD -44.5%
Income Tax Expense (Benefit) 3.41M USD -40.6%
Net Income (Loss) Attributable to Parent 12.8M USD -45.4%
Earnings Per Share, Basic 1.6 USD/shares -45%
Earnings Per Share, Diluted 1.59 USD/shares -45.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 18.8M USD -26.5%
Property, Plant and Equipment, Net 18.5M USD +7.24%
Operating Lease, Right-of-Use Asset 3.91M USD -4.94%
Intangible Assets, Net (Excluding Goodwill) 167K USD -30.4%
Goodwill 29.3M USD 0%
Assets 2.28B USD +4.58%
Liabilities 2.08B USD +3.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax -38M USD +41.5%
Retained Earnings (Accumulated Deficit) 140M USD +2.28%
Stockholders' Equity Attributable to Parent 196M USD +18.8%
Liabilities and Equity 2.28B USD +4.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.25M USD -57.9%
Net Cash Provided by (Used in) Financing Activities 54.3M USD +30.3%
Net Cash Provided by (Used in) Investing Activities -12.7M USD +76.7%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 8.31M shares +0.25%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 82.9M USD +53.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11M USD +208%
Deferred Tax Assets, Gross 24M USD -8.4%
Operating Lease, Liability 3.88M USD -11.9%
Payments to Acquire Property, Plant, and Equipment 554K USD +509%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 39.8M USD +108%
Lessee, Operating Lease, Liability, to be Paid 4.52M USD -12.8%
Property, Plant and Equipment, Gross 38.2M USD +1.04%
Lessee, Operating Lease, Liability, to be Paid, Year Two 680K USD +2.41%
Lessee, Operating Lease, Liability, to be Paid, Year One 500K USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 256K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 637K USD -17.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 524K USD -22.9%
Deferred Tax Assets, Operating Loss Carryforwards 745K USD -10.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 401K USD -23.5%
Additional Paid in Capital 98.3M USD +0.9%
Amortization of Intangible Assets 73K USD -18%
Interest Expense 40.1M USD +244%