Norwood Financial Balance Sheet - Quarterly (NASDAQ:NWFL)

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$32.5 $0.1 (0.31%) NWFL stock closing price Dec 06, 2016 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Norwood Financial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Norwood Financial balance sheet for 2016-Q3 shows cash on hand of $33.13M. The cash has increased by $20.51M. Norwood Financial revenue was $9.93M and Norwood Financial operating cash flow was $7.93M. View Norwood Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash33.13M12.62M8.96M10.01M11.71M20.44M19.62M12.37M13.26M15.37M
Marketable Securities----------
Receivables703.57M577.71M560.63M554.99M540.28M535.26M515.28M497.59M497.56M499.11M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Norwood Financial Total Current Assets
736.7M590.33M569.59M565M552M555.7M534.91M509.97M510.82M514.48M
Property Plant & Equipment---16.58M---16.33M--
Accumulated Depreciation---10.11M---9.59M--
Norwood Financial Net Property Plant & Equipment
13.61M6.33M6.39M6.47M6.5M6.55M6.63M6.73M6.82M6.91M
Investment & Advances312.47M131.95M146.93M142.26M155.79M153.54M157.51M158.1M161.91M157.36M
Other Non-Current Assets5.38M5.41M2.85M2.84M1.34M1.38M1.69M3.72M4.96M4.29M
Deferred Charges5.56M2.22M3.45M3.66M3.34M4.07M3.3M3.28M3.69M3.76M
Intangibles12.33M9.95M9.97M10M10.02M10.04M10.07M10.1M10.13M10.16M
Deposits & Other Assets38.97M21.64M20.9M20.25M20.31M20.21M20.22M19.7M19.86M19.88M
Norwood Financial Total Assets
1.13B767.83M760.1M750.5M749.32M751.52M734.35M711.63M718.21M716.86M
Notes Payable53.23M25.69M49.91M28.69M21.79M33.3M25.8M38.12M26.68M22.73M
Accounts Payable922.24M584.26M560.49M550.9M571.35M575.61M570.2M559.94M548.33M554.71M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.04M0.89M0.92M0.95M0.99M0.98M0.95M0.96M0.97M0.93M
Income Taxes Payable----------
Other Current Liabilities----------
Norwood Financial Total Current Liabilities
956.44M623.25M614.08M605.1M613.89M610.44M601.74M586.6M594.01M593.66M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt42.54M36.58M38.85M41.12M29.16M37.21M27.8M22.2M22.59M22.98M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.37M3.41M4.46M3.28M4.33M3.94M4.35M3.78M4.19M4.01M
Norwood Financial Total Liabilities
1.01B663.24M657.4M649.5M647.38M651.6M633.9M612.59M620.8M620.66M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.41M0.37M0.37M0.37M0.37M0.37M0.37M0.37M0.37M0.37M
Capital Surplus47.57M35.43M35.39M35.35M35.31M35.26M35.23M35.2M35.14M35.09M
Retained Earnings66.21M66.88M66.14M65.41M66.43M65.79M64.97M64.07M63.63M62.61M
Treasury Stock0.9M0.93M0.98M0.62M0.89M0.99M1.04M1.07M1.67M1.87M
Other Liabilities2.4M2.84M1.77M0.48M0.72M-0.52M0.91M0.46M-0.07M0.01M
Norwood Financial Shareholders Equity
115.7M104.59M102.69M100.99M101.94M99.91M100.45M99.04M97.4M96.2M
Norwood Financial Total Liabilities & Shareholders Equity
1.13B767.83M760.1M750.5M749.32M751.52M734.35M711.63M718.21M716.86M
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 $767.83M in 2016-Q2 to $1.13B in 2016-Q3 . 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 2016-Q3 total to $1.01B. 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
)
1.2610