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Norwood Financial Corp (NWFL)

Norwood Financial Corp (NWFL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Cash & Cash Equivalents 47,072 29,903 19,519 28,533 41,141
Securities And Investments 396,891 397,578 398,374 406,259 380,499
Interest Bearing Deposits 35,808 39,492 92,444 37,587 13,005
Loans Gross 1,675,139 1,641,355 1,621,448 1,603,618 1,611,069
Allowance For Loan Losses -18,699 -17,806 -18,020 -18,968 -16,086
PPE Net 18,503 18,265 18,057 17,838 17,254
Intangibles 29,433 29,449 29,468 29,487 29,506
Other assets 95,604 97,080 99,133 96,725 103,610
Total Assets $2,279,751 $2,235,316 $2,260,423 $2,201,079 $2,179,998
Liabilities
Total deposits 1,855,251 1,811,172 1,838,998 1,795,159 1,746,824
Short Term Debt 52,453 62,335 60,055 74,076 103,881
Other liabilities 176,393 179,622 180,157 150,774 164,591
Total Liabilities $2,084,097 $2,053,129 $2,079,210 $2,020,009 $2,015,296
Shareholders' Equity
Shares Outstanding, K 8,092 8,085 8,098 8,110 8,069
Common Shares 831 831 831 831 829
Additional Paid Capital 98,330 98,082 97,893 97,700 97,449
Treasury Shares 6,000 6,000 5,000 5,000 6,000
Retained earnings 140,489 139,070 137,285 135,284 137,363
Other shareholders' equity -37,996 -49,796 -49,796 -47,745 -64,939
TOTAL $195,654 $182,187 $181,213 $181,070 $164,702
Total Liabilities And Equity $2,279,751 $2,235,316 $2,260,423 $2,201,079 $2,179,998
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