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Norwood Financial (NWFL)
NASDAQ:NWFL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 101.43M | $ 103.66M | $ 85.60M | $ 79.43M | $ 66.23M |
| Gross Profit | $ 48.37M | $ 64.64M | $ 77.43M | $ 69.47M | $ 52.81M |
| Operating Income | $ -258.00K | $ 21.15M | $ 36.38M | $ 30.86M | $ 18.37M |
| EBITDA | $ 1.12M | $ 22.61M | $ 37.96M | $ 32.46M | $ 19.80M |
| Net Income | $ -160.00K | $ 16.76M | $ 29.23M | $ 24.91M | $ 15.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 470.19M | $ 472.38M | $ 450.79M | $ 613.46M | $ 338.28M |
| Total Assets | $ 2.32B | $ 2.20B | $ 2.05B | $ 2.07B | $ 1.85B |
| Total Debt | $ 194.86M | $ 168.31M | $ 173.22M | $ 90.82M | $ 105.76M |
| Net Debt | $ 122.52M | $ 102.19M | $ 141.35M | $ -115.86M | $ -5.93M |
| Total Liabilities | $ 2.10B | $ 2.02B | $ 1.88B | $ 1.86B | $ 1.66B |
| Stockholders' Equity | $ 213.51M | $ 181.07M | $ 167.09M | $ 205.26M | $ 194.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 19.68M | $ 28.41M | $ 28.58M | $ 27.94M | $ 13.05M |
| Operating Cash Flow | $ 22.81M | $ 29.82M | $ 30.73M | $ 29.20M | $ 13.80M |
| Investing Cash Flow | $ -115.20M | $ -116.57M | $ -207.99M | $ -130.96M | $ -61.36M |
| Financing Cash Flow | $ 98.62M | $ 121.00M | $ 2.44M | $ 196.75M | $ 143.84M |