Norwood Financial Balance Sheet - Annual (NASDAQ:NWFL)

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$34 $1.5 (4.62%) NWFL stock closing price Jan 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Norwood Financial balance sheet. Financial strength can be guaged by performing Norwood Financial stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Norwood Financial revenue was $32.47M and Norwood Financial operating cash flow was $10.49M for the same period. 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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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: NWFL total assets, which was at $750.5M for 2015 is a balance sheet item representing value of what Norwood Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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

Current ratio
0.77
Debt to Equity ratio
0.83
PB ratio (
price to book ratio
)
1.3170