Norwood Financial Corp (NWFL)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,646 | 4,433 | 16,759 | 16,405 | 12,285 |
| Depreciation Amortization | 1,216 | 568 | 2,903 | 2,231 | 1,481 |
| Income taxes - deferred | 303 | 256 | 583 | -33 | -577 |
| Other Working Capital | 2,613 | 1,215 | 6,651 | 5,110 | 4,089 |
| Other Operating Activity | 578 | -2,221 | 2,928 | -604 | -1,053 |
| Operating Cash Flow | $13,356 | $4,251 | $29,824 | $23,109 | $16,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -978 | -554 | -749 | -190 | -2,073 |
| Purchase Of Investment | -28,674 | -11,506 | -29,196 | -15,242 | -11,168 |
| Sale Of Investment | 34,880 | 17,496 | 51,685 | 39,685 | 27,230 |
| Net Loans | -38,824 | -18,172 | -136,245 | -140,442 | -104,543 |
| Other Investing Activity | 838 | 0 | -2,063 | -2,063 | 0 |
| Investing Cash Flow | $-32,758 | $-12,736 | $-116,568 | $-118,252 | $-90,554 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,741 | -14,021 | -19,139 | 10,666 | 19,075 |
| Debt Issued | 60,000 | 60,000 | 155,000 | 155,000 | 80,000 |
| Debt Repayment | -36,149 | -33,057 | -70,764 | -57,553 | -20,313 |
| Common Stock Issued | N/A | N/A | 986 | 367 | 334 |
| Common Stock Repurchased | -580 | 0 | -3,100 | -3,077 | -3,077 |
| Dividend Paid | -4,866 | -2,433 | -9,417 | -7,077 | -4,737 |
| Financing Cash Flow | $22,677 | $54,328 | $120,998 | $117,423 | $75,552 |
| Beginning Cash Position | 66,120 | 66,120 | 31,866 | 31,866 | 31,866 |
| End Cash Position | 69,395 | 111,963 | 66,120 | 54,146 | 33,089 |
| Net Cash Flow | $3,275 | $45,843 | $34,254 | $22,280 | $1,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,356 | 4,251 | 29,824 | 23,109 | 16,225 |
| Capital Expenditure | -1,087 | -554 | -1,412 | -496 | -268 |
| Free Cash Flow | 12,269 | 3,697 | 28,412 | 22,613 | 15,957 |