Norwood Financial Balance Sheet - Annual (NASDAQ:NWFL)

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$32.5 $0.1 (0.31%) NWFL stock closing price Dec 06, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Norwood Financial, and helps in stock analysis. Financial strength can be guaged by performing Norwood Financial stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Norwood Financial balance sheet for 2015 shows cash on hand of $10.01M. The cash has decreased by $2.36M. Norwood Financial revenue was $32.47M and Norwood Financial operating cash flow was $10.49M. View latest and last 10 year balance sheet data to check Norwood Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash10.01M12.37M7.86M12.29M21.42M16.62M17.35M6.48M9.06M9.51M
Marketable Securities----------
Receivables554.99M497.59M499.81M473.6M454.91M353.4M360.22M347.35M329.55M313.86M
Inventory----2.91M0.74M0.39M0.66M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Norwood Financial Total Current Assets
565M509.97M507.67M485.89M479.25M370.77M377.96M354.49M338.62M323.38M
Property Plant & Equipment16.58M16.33M16.14M-------
Accumulated Depreciation10.11M9.59M9.02M-------
Norwood Financial Net Property Plant & Equipment
6.47M6.73M7.12M7.32M7.47M4.9M5.18M5.49M5.74M6.02M
Investment & Advances142.26M158.1M161.18M148.19M154.02M149.34M134.82M134.36M126.76M115.55M
Other Non-Current Assets2.84M3.72M1M0.85M------
Deferred Charges3.66M3.28M4.81M-------
Intangibles10M10.1M10.22M10.36M10.51M-----
Deposits & Other Assets20.25M19.7M19.19M19.67M17.54M11.97M11.71M9.95M9.48M9.39M
Norwood Financial Total Assets
750.5M711.63M711.23M672.29M668.81M537M529.69M504.29M480.61M454.35M
Notes Payable53.23M25.69M49.91M28.69M21.79M33.3M25.8M38.12M26.68M22.73M
Accounts Payable550.9M559.94M541.18M524.42M525.76M393.86M391.47M359.63M370M358.1M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.95M0.96M1.02M1.24M1.32M1.53M2.05M2.24M3.19M2.89M
Income Taxes Payable----------
Other Current Liabilities----------
Norwood Financial Total Current Liabilities
605.1M586.6M592.11M554.36M548.88M428.71M419.33M400M399.88M383.73M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt41.12M22.2M23.76M22.48M27.67M38M43M43M23M13M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.28M3.78M3.49M3.02M4.2M2.59M2.89M2.59M1.9M5.39M
Norwood Financial Total Liabilities
649.5M612.59M619.37M579.87M580.75M469.3M465.22M445.6M424.79M402.12M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.37M0.37M0.37M0.33M0.33M0.28M0.28M0.28M0.28M0.28M
Capital Surplus35.35M35.2M35.01M24.73M24.66M9.82M9.76M9.97M10.15M10.14M
Retained Earnings65.41M64.07M60.79M66.74M62.3M58.64M54.45M50.39M47.03M43.12M
Treasury Stock0.62M1.07M1.71M2.19M2.55M2.19M2.12M3.24M2.7M1.28M
Other Liabilities0.48M0.46M-2.6M2.79M3.31M1.13M2.09M1.27M1.05M-0.04M
Norwood Financial Shareholders Equity
100.99M99.04M91.86M92.42M88.06M67.69M64.47M58.69M55.81M52.23M
Norwood Financial Total Liabilities & Shareholders Equity
750.5M711.63M711.23M672.29M668.81M537M529.69M504.29M480.61M454.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Norwood Financial historical stock prices and the current Norwood Financial stock price can tell you how the stock price has moved, whereas the Norwood Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Norwood Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NWFL stock as of year is $750.5M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NWFL stock had total liabilities of $649.5M for year 2015.
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Norwood Financial Balance Sheet - Key Ratios

Current ratio
0.77
Debt to Equity ratio
0.83
PB ratio (
price to book ratio
)
1.2610