Norwood Financial Corp (NWFL)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,983 | 7,128 | 24,915 | 18,277 | 11,296 |
| Depreciation Amortization | 1,207 | 514 | -364 | -388 | 118 |
| Income taxes - deferred | 283 | 258 | -383 | 497 | 362 |
| Other Working Capital | -261 | -30 | -55 | -77 | -97 |
| Other Operating Activity | 252 | 1,517 | 5,085 | 4,693 | 3,153 |
| Operating Cash Flow | $15,464 | $9,387 | $29,198 | $23,002 | $14,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,286 | 1,474 | -809 | -494 | -90 |
| Purchase Of Investment | -109,724 | -71,604 | -272,443 | -201,077 | -148,123 |
| Sale Of Investment | 25,813 | 13,864 | 83,839 | 60,021 | 38,269 |
| Net Loans | -48,651 | -16,142 | 57,938 | 40,969 | 24,984 |
| Other Investing Activity | -2,504 | 0 | 511 | 511 | 511 |
| Investing Cash Flow | $-133,780 | $-72,408 | $-130,964 | $-100,070 | $-84,449 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,605 | 2,800 | -2,481 | 14,943 | 20,296 |
| Debt Repayment | -25,586 | -3,154 | -12,461 | -9,323 | -6,200 |
| Common Stock Issued | 91 | 47 | 524 | 182 | 170 |
| Common Stock Repurchased | -1,252 | -13 | -1,440 | -961 | -194 |
| Dividend Paid | -4,594 | -2,298 | -8,539 | -6,413 | -4,274 |
| Financing Cash Flow | $21,301 | $22,366 | $196,754 | $185,308 | $163,097 |
| Beginning Cash Position | 206,681 | 206,681 | 111,693 | 111,693 | 111,693 |
| End Cash Position | 109,666 | 166,026 | 206,681 | 219,933 | 205,173 |
| Net Cash Flow | $-97,015 | $-40,655 | $94,988 | $108,240 | $93,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,464 | 9,387 | 29,198 | 23,002 | 14,832 |
| Capital Expenditure | -537 | -105 | -1,258 | -809 | -374 |
| Free Cash Flow | 14,927 | 9,282 | 27,940 | 22,193 | 14,458 |