Norwood Financial Corp (NWFL)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,782 | 29,233 | 22,093 | 13,983 | 7,128 |
| Depreciation Amortization | 740 | 2,657 | 1,944 | 1,207 | 514 |
| Income taxes - deferred | -579 | 419 | 417 | 283 | 258 |
| Other Working Capital | 2,334 | 422 | -191 | -261 | -30 |
| Loans | N/A | 0 | 1 | 0 | N/A |
| Other Operating Activity | 1,828 | -1,997 | 120 | 252 | 1,517 |
| Operating Cash Flow | $10,105 | $30,734 | $24,384 | $15,464 | $9,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91 | -330 | 528 | 1,286 | 1,474 |
| Purchase Of Investment | -3,685 | -137,194 | -131,847 | -109,724 | -71,604 |
| Sale Of Investment | 12,946 | 50,768 | 35,671 | 25,813 | 13,864 |
| Net Loans | -61,828 | -118,999 | -76,553 | -48,651 | -16,142 |
| Other Investing Activity | -2,000 | -2,239 | -2,239 | -2,504 | 0 |
| Investing Cash Flow | $-54,658 | $-207,994 | $-174,440 | $-133,780 | $-72,408 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,340 | 32,393 | 10,932 | 9,605 | 2,800 |
| Debt Issued | 10,000 | 40,000 | N/A | N/A | 0 |
| Debt Repayment | -9,811 | -29,998 | -29,998 | -25,586 | -3,154 |
| Common Stock Issued | 334 | 789 | 399 | 91 | 47 |
| Common Stock Repurchased | N/A | -2,515 | -2,204 | -1,252 | -13 |
| Dividend Paid | -2,369 | -9,158 | -6,880 | -4,594 | -2,298 |
| Financing Cash Flow | $41,702 | $2,445 | $-15,748 | $21,301 | $22,366 |
| Beginning Cash Position | 31,866 | 206,681 | 206,681 | 206,681 | 206,681 |
| End Cash Position | 29,015 | 31,866 | 40,877 | 109,666 | 166,026 |
| Net Cash Flow | $-2,851 | $-174,815 | $-165,804 | $-97,015 | $-40,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,105 | 30,734 | 24,384 | 15,464 | 9,387 |
| Capital Expenditure | -91 | -2,153 | -1,295 | -537 | -105 |
| Free Cash Flow | 10,014 | 28,581 | 23,089 | 14,927 | 9,282 |