Norwood Financial Corp (NWFL)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,405 | 12,285 | 5,782 | 29,233 | 22,093 |
| Depreciation Amortization | 2,231 | 1,481 | 740 | 2,657 | 1,944 |
| Income taxes - deferred | -33 | -577 | -579 | 419 | 417 |
| Other Working Capital | 5,110 | 4,089 | 2,334 | 422 | -191 |
| Loans | 0 | 0 | N/A | 0 | 1 |
| Other Operating Activity | -604 | -1,053 | 1,828 | -1,997 | 120 |
| Operating Cash Flow | $23,109 | $16,225 | $10,105 | $30,734 | $24,384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190 | -2,073 | -91 | -330 | 528 |
| Purchase Of Investment | -15,242 | -11,168 | -3,685 | -137,194 | -131,847 |
| Sale Of Investment | 39,685 | 27,230 | 12,946 | 50,768 | 35,671 |
| Net Loans | -140,442 | -104,543 | -61,828 | -118,999 | -76,553 |
| Other Investing Activity | -2,063 | 0 | -2,000 | -2,239 | -2,239 |
| Investing Cash Flow | $-118,252 | $-90,554 | $-54,658 | $-207,994 | $-174,440 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,666 | 19,075 | 15,340 | 32,393 | 10,932 |
| Debt Issued | 155,000 | 80,000 | 10,000 | 40,000 | N/A |
| Debt Repayment | -57,553 | -20,313 | -9,811 | -29,998 | -29,998 |
| Common Stock Issued | 367 | 334 | 334 | 789 | 399 |
| Common Stock Repurchased | -3,077 | -3,077 | N/A | -2,515 | -2,204 |
| Dividend Paid | -7,077 | -4,737 | -2,369 | -9,158 | -6,880 |
| Financing Cash Flow | $117,423 | $75,552 | $41,702 | $2,445 | $-15,748 |
| Beginning Cash Position | 31,866 | 31,866 | 31,866 | 206,681 | 206,681 |
| End Cash Position | 54,146 | 33,089 | 29,015 | 31,866 | 40,877 |
| Net Cash Flow | $22,280 | $1,223 | $-2,851 | $-174,815 | $-165,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,109 | 16,225 | 10,105 | 30,734 | 24,384 |
| Capital Expenditure | -496 | -268 | -91 | -2,153 | -1,295 |
| Free Cash Flow | 22,613 | 15,957 | 10,014 | 28,581 | 23,089 |