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Norwood Financial (NWFL)
NASDAQ:NWFL
RESEARCH TOOLSreports
Holding NWFL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.13M | $ 16.72M | $ 17.42M | $ 17.34M | $ 19.18M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 4.21M | $ 4.43M | $ 354.00K | $ 4.78M | $ 6.50M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.24B | $ 2.26B | $ 2.20B | $ 2.18B | $ 2.14B |
| Total Debt | $ 210.42M | $ 211.23M | $ 198.31M | $ 241.33M | $ 211.98M |
| Net Debt | $ -182.19M | $ -181.21M | $ -181.07M | $ -164.70M | $ -173.42M |
| Total Liabilities | $ 2.05B | $ 2.08B | $ 2.02B | $ 2.02B | $ 1.97B |
| Stockholders Equity | $ 182.19M | $ 181.21M | $ 181.07M | $ 164.70M | $ 173.42M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.57M | $ 3.70M | $ 5.80M | $ 6.39M | $ 6.12M |
| Operating Cash Flow | $ 9.11M | $ 4.25M | $ 6.71M | $ 6.88M | $ 6.12M |
| Investing Cash Flow | $ -20.02M | $ -12.74M | $ 1.68M | $ -27.70M | $ -35.90M |
| Financing Cash Flow | $ -31.65M | $ 54.33M | $ 3.58M | $ 41.87M | $ 33.85M |