Norwood Financial Corp (NWFL)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -160 | 12,491 | 8,646 | 4,433 | 16,759 |
| Depreciation Amortization | 2,620 | 1,965 | 1,216 | 568 | 2,903 |
| Income taxes - deferred | -125 | 57 | 303 | 256 | 583 |
| Other Working Capital | 1,762 | 2,239 | 2,613 | 1,215 | 6,651 |
| Other Operating Activity | 18,710 | 1,249 | 578 | -2,221 | 2,928 |
| Operating Cash Flow | $22,807 | $18,001 | $13,356 | $4,251 | $29,824 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,018 | -1,551 | -978 | -554 | -749 |
| Purchase Of Investment | -227,210 | -31,951 | -28,674 | -11,506 | -29,196 |
| Sale Of Investment | 227,136 | 53,664 | 34,880 | 17,496 | 51,685 |
| Net Loans | -112,951 | -73,658 | -38,824 | -18,172 | -136,245 |
| Other Investing Activity | 838 | 838 | 838 | 0 | -2,063 |
| Investing Cash Flow | $-115,205 | $-52,658 | $-32,758 | $-12,736 | $-116,568 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,993 | -21,623 | -11,741 | -14,021 | -19,139 |
| Debt Issued | 60,001 | 60,000 | 60,000 | 60,000 | 155,000 |
| Debt Repayment | -82,444 | -39,277 | -36,149 | -33,057 | -70,764 |
| Common Stock Issued | 28,485 | 193 | N/A | N/A | 986 |
| Common Stock Repurchased | -703 | -676 | -580 | 0 | -3,100 |
| Dividend Paid | -9,719 | -7,292 | -4,866 | -2,433 | -9,417 |
| Financing Cash Flow | $98,617 | $51,417 | $22,677 | $54,328 | $120,998 |
| Beginning Cash Position | 66,120 | 66,120 | 66,120 | 66,120 | 31,866 |
| End Cash Position | 72,339 | 82,880 | 69,395 | 111,963 | 66,120 |
| Net Cash Flow | $6,219 | $16,760 | $3,275 | $45,843 | $34,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,807 | 18,001 | 13,356 | 4,251 | 29,824 |
| Capital Expenditure | -3,127 | -1,660 | -1,087 | -554 | -1,412 |
| Free Cash Flow | 19,680 | 16,341 | 12,269 | 3,697 | 28,412 |