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Norwood Financial Corp (NWFL)

Norwood Financial Corp (NWFL)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Cash & Cash Equivalents 32,118 50,348 32,052 31,729 27,562
Securities And Investments 408,782 403,989 402,460 408,742 397,846
Interest Bearing Deposits 12,318 24,382 20,993 43,678 44,777
Loans Gross 1,853,422 1,815,138 1,791,044 1,771,682 1,713,638
Allowance For Loan Losses -19,882 -19,911 -20,908 -20,442 -19,843
PPE Net 22,971 22,292 21,608 20,273 19,657
Intangibles 29,364 29,375 29,387 29,402 29,418
Other assets 85,749 86,338 88,714 90,980 104,407
Total Assets $2,424,842 $2,411,951 $2,365,350 $2,376,044 $2,317,462
Liabilities
Total deposits 2,078,645 2,073,968 1,997,834 2,004,448 1,859,163
Short Term Debt 14,714 0 26,500 0 113,069
Other liabilities 89,326 103,078 115,591 150,889 131,722
Total Liabilities $2,182,685 $2,177,046 $2,139,925 $2,155,337 $2,103,954
Shareholders' Equity
Shares Outstanding, K 10,890 9,264 9,262 9,261 9,263
Common Shares 952 949 949 949 949
Additional Paid Capital 127,426 127,190 126,990 126,785 126,514
Treasury Shares 6,000 6,000 6,000 6,000 6,000
Retained earnings 141,130 136,662 131,199 127,865 124,963
Other shareholders' equity -21,351 -23,896 -27,713 -28,892 -32,918
TOTAL $242,157 $234,905 $225,425 $220,707 $213,508
Total Liabilities And Equity $2,424,842 $2,411,951 $2,365,350 $2,376,044 $2,317,462
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