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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)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Cash & Cash Equivalents 14,900 19,404 8,171 8,709 9,744
Securities And Investments 302,564 310,126 129,721 143,948 138,851
Interest Bearing Deposits 2,274 13,729 4,444 254 266
Loans Gross 713,889 706,199 581,220 566,092 560,251
Allowance For Loan Losses -6,463 -6,164 -5,798 -7,642 -7,298
PPE Net 13,531 13,617 6,328 6,390 6,472
Intangibles 11,943 12,331 9,952 9,975 10,000
Other assets 58,545 55,815 33,791 32,378 32,219
Total Assets $1,111,183 $1,125,057 $767,829 $760,104 $750,505
Liabilities
Total deposits 925,385 922,244 584,259 560,491 550,909
Short Term Debt 32,811 33,156 38,100 52,672 53,235
Long Term Debt N/A 8,248 N/A N/A N/A
Other liabilities 41,908 45,709 40,879 44,243 45,363
Total Liabilities $1,000,104 $1,009,357 $663,238 $657,406 $649,507
Shareholders' Equity
Shares Outstanding, K 6,244 6,188 5,537 5,537 5,554
Common Shares 416 416 373 373 373
Additional Paid Capital 47,682 47,576 35,430 35,390 35,351
Treasury Shares 0 1,000 1,000 1,000 1,000
Retained earnings 67,225 66,210 66,876 66,143 65,412
Other shareholders' equity -4,244 2,498 2,912 1,792 862
TOTAL $111,079 $115,700 $104,591 $102,698 $100,998
Total Liabilities And Equity $1,111,183 $1,125,057 $767,829 $760,104 $750,505
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