Norwood Financial Corp (NWFL)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,915 | 18,277 | 11,296 | 5,542 | 15,080 |
| Depreciation Amortization | -364 | -388 | 118 | 113 | 2,682 |
| Income taxes - deferred | -383 | 497 | 362 | 4 | 850 |
| Other Working Capital | -55 | -77 | -97 | -316 | -2,093 |
| Other Operating Activity | 5,085 | 4,693 | 3,153 | 2,196 | -2,722 |
| Operating Cash Flow | $29,198 | $23,002 | $14,832 | $7,539 | $13,797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -809 | -494 | -90 | -83 | -127 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 15,193 |
| Purchase Of Investment | -272,443 | -201,077 | -148,123 | -70,831 | -86,352 |
| Sale Of Investment | 83,839 | 60,021 | 38,269 | 17,870 | 90,699 |
| Net Loans | 57,938 | 40,969 | 24,984 | -10,262 | -80,770 |
| Other Investing Activity | 511 | 511 | 511 | 511 | 0 |
| Investing Cash Flow | $-130,964 | $-100,070 | $-84,449 | $-62,795 | $-61,357 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,481 | 14,943 | 20,296 | 9,614 | 1,047 |
| Debt Issued | N/A | N/A | N/A | N/A | 10,000 |
| Debt Repayment | -12,461 | -9,323 | -6,200 | -3,093 | -23,979 |
| Common Stock Issued | 524 | 182 | 170 | 71 | 398 |
| Common Stock Repurchased | -1,440 | -961 | -194 | -194 | -108 |
| Dividend Paid | -8,539 | -6,413 | -4,274 | -2,139 | -7,263 |
| Financing Cash Flow | $196,754 | $185,308 | $163,097 | $154,062 | $143,838 |
| Beginning Cash Position | 111,693 | 111,693 | 111,693 | 111,693 | 15,415 |
| End Cash Position | 206,681 | 219,933 | 205,173 | 210,499 | 111,693 |
| Net Cash Flow | $94,988 | $108,240 | $93,480 | $98,806 | $96,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,198 | 23,002 | 14,832 | 7,539 | 13,797 |
| Capital Expenditure | -1,258 | -809 | -374 | -207 | -749 |
| Free Cash Flow | 27,940 | 22,193 | 14,458 | 7,332 | 13,048 |