Norwood Financial Balance Sheet - Annual (NASDAQ:NWFL)

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$38.05 $0.15 (0.39%) NWFL stock closing price Mar 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Norwood Financial stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Norwood Financial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Norwood Financial had a long term debt of $41.12M at the end of 2015. Norwood Financial operating cash flow was $10.49M while Norwood Financial revenue stood at $37.42M. 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
Cash10.01M12.37M7.86M12.29M21.42M16.62M17.35M6.48M9.06M
Marketable Securities---------
Receivables554.99M497.59M499.81M473.6M454.91M353.4M360.22M347.35M329.55M
Inventory----2.91M0.74M0.39M0.66M-
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Norwood Financial Total Current Assets
565M509.97M507.67M485.89M479.25M370.77M377.96M354.49M338.62M
Property Plant & Equipment16.58M16.33M16.14M------
Accumulated Depreciation10.11M9.59M9.02M------
Norwood Financial Net Property Plant & Equipment
6.47M6.73M7.12M7.32M7.47M4.9M5.18M5.49M5.74M
Investment & Advances142.26M158.1M161.18M148.19M154.02M149.34M134.82M134.36M126.76M
Other Non-Current Assets2.84M3.72M1M0.85M-----
Deferred Charges3.66M3.28M4.81M------
Intangibles10M10.1M10.22M10.36M10.51M----
Deposits & Other Assets20.25M19.7M19.19M19.67M17.54M11.97M11.71M9.95M9.48M
Norwood Financial Total Assets
750.5M711.63M711.23M672.29M668.81M537M529.69M504.29M480.61M
Notes Payable53.23M25.69M49.91M28.69M21.79M33.3M25.8M38.12M26.68M
Accounts Payable550.9M559.94M541.18M524.42M525.76M393.86M391.47M359.63M370M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.95M0.96M1.02M1.24M1.32M1.53M2.05M2.24M3.19M
Income Taxes Payable---------
Other Current Liabilities---------
Norwood Financial Total Current Liabilities
605.1M586.6M592.11M554.36M548.88M428.71M419.33M400M399.88M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt41.12M22.2M23.76M22.48M27.67M38M43M43M23M
Non-Current Capital Leases---------
Other Long-Term Liabilities3.28M3.78M3.49M3.02M4.2M2.59M2.89M2.59M1.9M
Norwood Financial Total Liabilities
649.5M612.59M619.37M579.87M580.75M469.3M465.22M445.6M424.79M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.37M0.37M0.37M0.33M0.33M0.28M0.28M0.28M0.28M
Capital Surplus35.35M35.2M35.01M24.73M24.66M9.82M9.76M9.97M10.15M
Retained Earnings65.41M64.07M60.79M66.74M62.3M58.64M54.45M50.39M47.03M
Treasury Stock0.62M1.07M1.71M2.19M2.55M2.19M2.12M3.24M2.7M
Other Liabilities0.48M0.46M-2.6M2.79M3.31M1.13M2.09M1.27M1.05M
Norwood Financial Shareholders Equity
100.99M99.04M91.86M92.42M88.06M67.69M64.47M58.69M55.81M
Norwood Financial Total Liabilities & Shareholders Equity
750.5M711.63M711.23M672.29M668.81M537M529.69M504.29M480.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Norwood Financial stock price, and Norwood Financial historical stock prices show the stock price movement over time, and the Norwood Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Norwood Financial owns and has monetary significance. NWFL assets grew from $711.63M in 2014 to $750.5M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Norwood Financial for 2015 total to $649.5M. Liabilities for a company like Norwood Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Norwood Financial Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.4570