US Stock MarketDetailed Quotes

NWFL Norwood Financial

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  • 31.130
  • -0.220-0.70%
Close Nov 14 16:00 ET
  • 31.130
  • 0.0000.00%
Post 16:20 ET
251.90MMarket Cap19.58P/E (TTM)

Norwood Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-32.52%4.65M
48.77%9.11M
-57.93%4.25M
-2.96%29.82M
5.75%6.72M
-22.83%6.88M
0.71%6.12M
7.65%10.11M
5.26%30.73M
2.49%6.35M
Net income from continuing operations
-6.67%3.85M
-35.21%4.21M
-23.33%4.43M
-42.67%16.76M
-95.04%354K
-49.20%4.12M
-5.13%6.5M
-18.88%5.78M
17.33%29.23M
7.56%7.14M
Operating gains losses
-232.26%-103K
-117.99%-68K
-200.00%-6K
162.86%242K
-1,960.00%-103K
-3,000.00%-31K
687.50%378K
99.53%-2K
-139.13%-385K
-104.03%-5K
Depreciation and amortization
-1.68%351K
-8.02%344K
-6.35%354K
-7.07%1.46M
-8.59%351K
-7.75%357K
-6.73%374K
-5.26%378K
-2.06%1.57M
-1.79%384K
Deferred tax
-145.22%-246K
2,250.00%47K
144.21%256K
39.14%583K
30,700.00%616K
305.97%544K
-92.00%2K
-324.42%-579K
209.40%419K
100.23%2K
Other non cashItems
-24.55%-553K
258.12%2.48M
-213.25%-1.64M
8.31%-3.09M
-0.24%-2.52M
-86.55%-444K
14.11%-1.57M
19.26%1.45M
-12.33%-3.37M
-132.50%-2.52M
Change in working capital
-136.63%-374K
-20.34%1.4M
-47.94%1.22M
1,476.07%6.65M
150.98%1.54M
1,379.71%1.02M
859.74%1.76M
7,880.00%2.33M
867.27%422K
2,690.91%614K
-Change in receivables
155.28%267K
69.83%-194K
-104.23%-12K
-17.32%-1.21M
40.72%-364K
-121.56%-483K
-207.66%-643K
2,084.62%284K
-399.71%-1.03M
-483.75%-614K
-Change in payables and accrued expense
-142.62%-641K
-33.61%1.59M
-40.15%1.23M
441.86%7.86M
55.13%1.91M
424.04%1.5M
11,000.00%2.4M
4,867.44%2.05M
464.32%1.45M
989.86%1.23M
Cash from discontinued operating activities
Operating cash flow
-32.52%4.65M
48.77%9.11M
-57.93%4.25M
-2.96%29.82M
5.75%6.72M
-22.83%6.88M
0.71%6.12M
7.65%10.11M
5.26%30.73M
2.49%6.35M
Investing cash flow
Cash flow from continuing investing activities
28.15%-19.9M
44.22%-20.02M
76.70%-12.74M
43.96%-116.57M
105.02%1.68M
31.88%-27.7M
41.51%-35.9M
24.51%-54.66M
-58.82%-207.99M
-8.61%-33.55M
Net investment purchase and sale
65.52%15.39M
-98.70%114K
-46.80%5.22M
128.71%24.39M
-126.87%-3.48M
174.75%9.3M
132.22%8.76M
116.84%9.81M
54.98%-84.94M
127.25%12.95M
Net proceeds payment for loan
2.97%-34.83M
51.65%-20.65M
70.61%-18.17M
-14.49%-136.25M
109.89%4.2M
-28.66%-35.9M
-31.39%-42.72M
-283.03%-61.83M
-305.39%-119M
-350.14%-42.45M
Net PPE purchase and sale
-152.42%-573K
-201.13%-533K
-508.79%-554K
34.46%-1.41M
-6.76%-916K
70.05%-227K
59.03%-177K
13.33%-91K
-95.73%-2.15M
-91.52%-858K
Net other investing changes
113.07%114K
159.40%1.05M
130.37%773K
-73.10%-3.3M
158.85%1.88M
-297.73%-872K
-43.23%-1.77M
-222.18%-2.55M
-322.78%-1.91M
-3,175.00%-3.2M
Cash from discontinued investing activities
Investing cash flow
28.15%-19.9M
44.22%-20.02M
76.70%-12.74M
43.96%-116.57M
105.02%1.68M
31.88%-27.7M
41.51%-35.9M
24.51%-54.66M
-58.82%-207.99M
-8.61%-33.55M
Financing cash flow
Cash flow from continuing financing activities
-31.36%28.74M
-193.50%-31.65M
30.28%54.33M
4,848.79%121M
-80.35%3.58M
213.02%41.87M
3,278.40%33.85M
86.45%41.7M
-98.76%2.45M
58.95%18.19M
Increase decrease in deposit
197.29%44.08M
-16.24%-27.83M
55.41%43.84M
332.00%67.43M
217.69%48.34M
147.78%14.83M
-232.60%-23.94M
12.90%28.21M
-113.14%-29.07M
-219.84%-41.07M
Net issuance payments of debt
-144.33%-13.01M
-101.28%-812K
-16.79%12.92M
53.55%65.1M
-169.99%-43.02M
1,051.41%29.35M
504.64%63.23M
4,486.72%15.53M
383.73%42.4M
398.91%61.46M
Net commonstock issuance
---96K
----
----
-23.26%-3.1M
92.60%-23K
--0
----
----
-74.65%-2.52M
35.07%-311K
Cash dividends paid
-3.68%-2.43M
-2.74%-2.43M
-2.70%-2.43M
-2.83%-9.42M
-2.72%-2.34M
-2.36%-2.34M
-3.14%-2.37M
-3.09%-2.37M
-7.25%-9.16M
-7.15%-2.28M
Proceeds from stock option exercised by employees
484.85%193K
--0
--0
24.97%986K
58.72%619K
-89.29%33K
--0
610.64%334K
50.57%789K
14.04%390K
Cash from discontinued financing activities
Financing cash flow
-31.36%28.74M
-193.50%-31.65M
30.28%54.33M
4,848.79%121M
-80.35%3.58M
213.02%41.87M
3,278.40%33.85M
86.45%41.7M
-98.76%2.45M
58.95%18.19M
Net cash flow
Beginning cash position
109.72%69.4M
285.88%111.96M
107.49%66.12M
-84.58%31.87M
32.46%54.15M
-69.83%33.09M
-82.52%29.02M
-84.58%31.87M
85.04%206.68M
-81.41%40.88M
Current changes in cash
-35.96%13.49M
-1,144.87%-42.57M
1,707.96%45.84M
119.59%34.25M
232.88%11.97M
130.61%21.06M
107.23%4.07M
92.99%-2.85M
-284.04%-174.82M
32.00%-9.01M
End cash position
53.07%82.88M
109.72%69.4M
285.88%111.96M
107.49%66.12M
107.49%66.12M
32.46%54.15M
-69.83%33.09M
-82.52%29.02M
-84.58%31.87M
-84.58%31.87M
Free cash flow
-38.82%4.07M
44.24%8.57M
-63.08%3.7M
-0.59%28.41M
5.59%5.8M
-18.45%6.66M
5.28%5.94M
7.89%10.01M
2.29%28.58M
-4.44%5.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -32.52%4.65M48.77%9.11M-57.93%4.25M-2.96%29.82M5.75%6.72M-22.83%6.88M0.71%6.12M7.65%10.11M5.26%30.73M2.49%6.35M
Net income from continuing operations -6.67%3.85M-35.21%4.21M-23.33%4.43M-42.67%16.76M-95.04%354K-49.20%4.12M-5.13%6.5M-18.88%5.78M17.33%29.23M7.56%7.14M
Operating gains losses -232.26%-103K-117.99%-68K-200.00%-6K162.86%242K-1,960.00%-103K-3,000.00%-31K687.50%378K99.53%-2K-139.13%-385K-104.03%-5K
Depreciation and amortization -1.68%351K-8.02%344K-6.35%354K-7.07%1.46M-8.59%351K-7.75%357K-6.73%374K-5.26%378K-2.06%1.57M-1.79%384K
Deferred tax -145.22%-246K2,250.00%47K144.21%256K39.14%583K30,700.00%616K305.97%544K-92.00%2K-324.42%-579K209.40%419K100.23%2K
Other non cashItems -24.55%-553K258.12%2.48M-213.25%-1.64M8.31%-3.09M-0.24%-2.52M-86.55%-444K14.11%-1.57M19.26%1.45M-12.33%-3.37M-132.50%-2.52M
Change in working capital -136.63%-374K-20.34%1.4M-47.94%1.22M1,476.07%6.65M150.98%1.54M1,379.71%1.02M859.74%1.76M7,880.00%2.33M867.27%422K2,690.91%614K
-Change in receivables 155.28%267K69.83%-194K-104.23%-12K-17.32%-1.21M40.72%-364K-121.56%-483K-207.66%-643K2,084.62%284K-399.71%-1.03M-483.75%-614K
-Change in payables and accrued expense -142.62%-641K-33.61%1.59M-40.15%1.23M441.86%7.86M55.13%1.91M424.04%1.5M11,000.00%2.4M4,867.44%2.05M464.32%1.45M989.86%1.23M
Cash from discontinued operating activities
Operating cash flow -32.52%4.65M48.77%9.11M-57.93%4.25M-2.96%29.82M5.75%6.72M-22.83%6.88M0.71%6.12M7.65%10.11M5.26%30.73M2.49%6.35M
Investing cash flow
Cash flow from continuing investing activities 28.15%-19.9M44.22%-20.02M76.70%-12.74M43.96%-116.57M105.02%1.68M31.88%-27.7M41.51%-35.9M24.51%-54.66M-58.82%-207.99M-8.61%-33.55M
Net investment purchase and sale 65.52%15.39M-98.70%114K-46.80%5.22M128.71%24.39M-126.87%-3.48M174.75%9.3M132.22%8.76M116.84%9.81M54.98%-84.94M127.25%12.95M
Net proceeds payment for loan 2.97%-34.83M51.65%-20.65M70.61%-18.17M-14.49%-136.25M109.89%4.2M-28.66%-35.9M-31.39%-42.72M-283.03%-61.83M-305.39%-119M-350.14%-42.45M
Net PPE purchase and sale -152.42%-573K-201.13%-533K-508.79%-554K34.46%-1.41M-6.76%-916K70.05%-227K59.03%-177K13.33%-91K-95.73%-2.15M-91.52%-858K
Net other investing changes 113.07%114K159.40%1.05M130.37%773K-73.10%-3.3M158.85%1.88M-297.73%-872K-43.23%-1.77M-222.18%-2.55M-322.78%-1.91M-3,175.00%-3.2M
Cash from discontinued investing activities
Investing cash flow 28.15%-19.9M44.22%-20.02M76.70%-12.74M43.96%-116.57M105.02%1.68M31.88%-27.7M41.51%-35.9M24.51%-54.66M-58.82%-207.99M-8.61%-33.55M
Financing cash flow
Cash flow from continuing financing activities -31.36%28.74M-193.50%-31.65M30.28%54.33M4,848.79%121M-80.35%3.58M213.02%41.87M3,278.40%33.85M86.45%41.7M-98.76%2.45M58.95%18.19M
Increase decrease in deposit 197.29%44.08M-16.24%-27.83M55.41%43.84M332.00%67.43M217.69%48.34M147.78%14.83M-232.60%-23.94M12.90%28.21M-113.14%-29.07M-219.84%-41.07M
Net issuance payments of debt -144.33%-13.01M-101.28%-812K-16.79%12.92M53.55%65.1M-169.99%-43.02M1,051.41%29.35M504.64%63.23M4,486.72%15.53M383.73%42.4M398.91%61.46M
Net commonstock issuance ---96K---------23.26%-3.1M92.60%-23K--0---------74.65%-2.52M35.07%-311K
Cash dividends paid -3.68%-2.43M-2.74%-2.43M-2.70%-2.43M-2.83%-9.42M-2.72%-2.34M-2.36%-2.34M-3.14%-2.37M-3.09%-2.37M-7.25%-9.16M-7.15%-2.28M
Proceeds from stock option exercised by employees 484.85%193K--0--024.97%986K58.72%619K-89.29%33K--0610.64%334K50.57%789K14.04%390K
Cash from discontinued financing activities
Financing cash flow -31.36%28.74M-193.50%-31.65M30.28%54.33M4,848.79%121M-80.35%3.58M213.02%41.87M3,278.40%33.85M86.45%41.7M-98.76%2.45M58.95%18.19M
Net cash flow
Beginning cash position 109.72%69.4M285.88%111.96M107.49%66.12M-84.58%31.87M32.46%54.15M-69.83%33.09M-82.52%29.02M-84.58%31.87M85.04%206.68M-81.41%40.88M
Current changes in cash -35.96%13.49M-1,144.87%-42.57M1,707.96%45.84M119.59%34.25M232.88%11.97M130.61%21.06M107.23%4.07M92.99%-2.85M-284.04%-174.82M32.00%-9.01M
End cash position 53.07%82.88M109.72%69.4M285.88%111.96M107.49%66.12M107.49%66.12M32.46%54.15M-69.83%33.09M-82.52%29.02M-84.58%31.87M-84.58%31.87M
Free cash flow -38.82%4.07M44.24%8.57M-63.08%3.7M-0.59%28.41M5.59%5.8M-18.45%6.66M5.28%5.94M7.89%10.01M2.29%28.58M-4.44%5.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

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