US Stock MarketDetailed Quotes

NWFL Norwood Financial

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  • 26.130
  • +0.790+3.12%
Close Sep 6 16:00 ET
  • 26.130
  • 0.0000.00%
Post 20:02 ET
211.27MMarket Cap16.03P/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
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
9.18%8.92M
Net income from continuing operations
-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
16.17%8.11M
Operating gains losses
-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
99.05%-1K
Depreciation and amortization
-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
-2.27%387K
Deferred tax
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
-0.74%134K
Other non cashItems
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
54.92%-238K
Change in working capital
-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
245.00%69K
-Change in receivables
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
-254.61%-218K
-Change in payables and accrued expense
-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
337.19%287K
Cash from discontinued operating activities
Operating cash flow
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
9.18%8.92M
Investing cash flow
Cash flow from continuing investing activities
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
-160.29%-40.66M
Net investment purchase and sale
-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
60.36%-12.44M
Net proceeds payment for loan
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
-274.55%-27.9M
Net PPE purchase and sale
-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
-73.85%-758K
Net other investing changes
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
102.29%441K
Cash from discontinued investing activities
Investing cash flow
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
-160.29%-40.66M
Financing cash flow
Cash flow from continuing financing activities
-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
-266.80%-37.05M
Increase decrease in deposit
-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
-192.42%-31.03M
Net issuance payments of debt
-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
63.60%-3.09M
Net commonstock issuance
----
----
-23.26%-3.1M
92.60%-23K
--0
----
----
-74.65%-2.52M
35.07%-311K
-24.12%-952K
Cash dividends paid
-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
-6.87%-2.29M
Proceeds from stock option exercised by employees
--0
--0
24.97%986K
58.72%619K
-89.29%33K
--0
610.64%334K
50.57%789K
14.04%390K
2,466.67%308K
Cash from discontinued financing activities
Financing cash flow
-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
-266.80%-37.05M
Net cash flow
Beginning cash position
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
-46.55%109.67M
Current changes in cash
-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
-566.05%-68.79M
End cash position
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
-81.41%40.88M
Free cash flow
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
5.52%8.16M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 48.77%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%6.35M9.18%8.92M
Net income from continuing operations -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%7.14M16.17%8.11M
Operating gains losses -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%-5K99.05%-1K
Depreciation and amortization -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-2.27%387K
Deferred tax 2,250.00%47K144.21%256K39.14%583K30,700.00%616K305.97%544K-92.00%2K-324.42%-579K209.40%419K100.23%2K-0.74%134K
Other non cashItems 258.12%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%-2.52M54.92%-238K
Change in working capital -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%614K245.00%69K
-Change in receivables 69.83%-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-254.61%-218K
-Change in payables and accrued expense -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%1.23M337.19%287K
Cash from discontinued operating activities
Operating cash flow 48.77%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%6.35M9.18%8.92M
Investing cash flow
Cash flow from continuing investing activities 44.22%-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-160.29%-40.66M
Net investment purchase and sale -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%12.95M60.36%-12.44M
Net proceeds payment for loan 51.65%-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-274.55%-27.9M
Net PPE purchase and sale -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-73.85%-758K
Net other investing changes 159.40%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%-3.2M102.29%441K
Cash from discontinued investing activities
Investing cash flow 44.22%-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-160.29%-40.66M
Financing cash flow
Cash flow from continuing financing activities -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-266.80%-37.05M
Increase decrease in deposit -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-192.42%-31.03M
Net issuance payments of debt -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%61.46M63.60%-3.09M
Net commonstock issuance ---------23.26%-3.1M92.60%-23K--0---------74.65%-2.52M35.07%-311K-24.12%-952K
Cash dividends paid -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-6.87%-2.29M
Proceeds from stock option exercised by employees --0--024.97%986K58.72%619K-89.29%33K--0610.64%334K50.57%789K14.04%390K2,466.67%308K
Cash from discontinued financing activities
Financing cash flow -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-266.80%-37.05M
Net cash flow
Beginning cash position 285.88%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-46.55%109.67M
Current changes in cash -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-566.05%-68.79M
End cash position 109.72%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-81.41%40.88M
Free cash flow 44.24%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%5.49M5.52%8.16M
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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