NWFL — Norwood Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $249.08m
- $217.35m
- $51.04m
- 65
- 51
- 81
- 72
Annual cashflow statement for Norwood Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.1 | 24.9 | 29.2 | 16.8 | -0.16 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.06 | 1.25 | 0.261 | 1.36 | 0.876 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.63 | 1.82 | -0.75 | 9.66 | 20.8 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 13.8 | 29.2 | 30.7 | 29.8 | 22.8 |
| Capital Expenditures | -0.749 | -1.26 | -2.15 | -1.41 | -3.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -60.6 | -130 | -206 | -115 | -112 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61.4 | -131 | -208 | -117 | -115 |
| Financing Cash Flow Items | 150 | 209 | -19.1 | 152 | 41.6 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 144 | 197 | 2.44 | 121 | 98.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 96.3 | 95 | -175 | 34.3 | 6.22 |