US Stock MarketDetailed Quotes

NWFL Norwood Financial

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30.870
+0.520+1.71%

Close Nov 27 16:00 ET

30.870
0.0000.00%

Post 16:00 ET

249.79MMarket Cap19.42P/E (TTM)

Norwood Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

32.46%54.15M

-69.83%33.09M

-82.52%29.02M

-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

Accounting Standards

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%4.65M	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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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