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Norwood Financial (NWFL)
NASDAQ:NWFL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 136.14M | $ 101.43M | $ 103.66M | $ 85.60M | $ 79.43M |
| Gross Profit | $ 86.63M | $ 48.37M | $ 64.64M | $ 77.43M | $ 69.47M |
| Operating Income | $ 35.49M | $ -258.00K | $ 21.15M | $ 36.38M | $ 30.86M |
| EBITDA | $ 36.56M | $ 1.12M | $ 22.61M | $ 37.96M | $ 32.46M |
| Net Income | $ 27.75M | $ -160.00K | $ 16.76M | $ 29.23M | $ 24.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 440.90M | $ 470.19M | $ 472.38M | $ 450.79M | $ 613.46M |
| Total Assets | $ 2.42B | $ 2.32B | $ 2.20B | $ 2.05B | $ 2.07B |
| Total Debt | $ 74.13M | $ 194.86M | $ 168.31M | $ 173.22M | $ 90.82M |
| Net Debt | $ 42.02M | $ 122.52M | $ 102.19M | $ 141.35M | $ -115.86M |
| Total Liabilities | $ 2.18B | $ 2.10B | $ 2.02B | $ 1.88B | $ 1.86B |
| Stockholders' Equity | $ 242.16M | $ 213.51M | $ 181.07M | $ 167.09M | $ 205.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 19.68M | $ 28.41M | $ 28.58M | $ 27.94M |
| Operating Cash Flow | $ 0.00 | $ 22.81M | $ 29.82M | $ 30.73M | $ 29.20M |
| Investing Cash Flow | $ 0.00 | $ -115.20M | $ -116.57M | $ -207.99M | $ -130.96M |
| Financing Cash Flow | $ 0.00 | $ 98.62M | $ 121.00M | $ 2.44M | $ 196.75M |