Norwood Financial Balance Sheet - Quarterly (NASDAQ:NWFL)

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$37.96 $0.09 (0.24%) NWFL stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash17.17M33.13M8.96M10.01M11.71M20.44M19.62M12.37M13.26M15.37M
Marketable Securities----------
Receivables711.07M703.57M560.63M554.99M540.28M535.26M515.28M497.59M497.56M499.11M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Norwood Financial Total Current Assets
728.24M736.7M569.59M565M552M555.7M534.91M509.97M510.82M514.48M
Property Plant & Equipment26.94M--16.58M---16.33M--
Accumulated Depreciation13.41M--10.11M---9.59M--
Norwood Financial Net Property Plant & Equipment
13.53M13.61M6.39M6.47M6.5M6.55M6.63M6.73M6.82M6.91M
Investment & Advances304.68M312.47M146.93M142.26M155.79M153.54M157.51M158.1M161.91M157.36M
Other Non-Current Assets5.3M5.38M2.85M2.84M1.34M1.38M1.69M3.72M4.96M4.29M
Deferred Charges8.99M5.56M3.45M3.66M3.34M4.07M3.3M3.28M3.69M3.76M
Intangibles11.94M12.33M9.97M10M10.02M10.04M10.07M10.1M10.13M10.16M
Deposits & Other Assets38.49M38.97M20.9M20.25M20.31M20.21M20.22M19.7M19.86M19.88M
Norwood Financial Total Assets
1.11B1.13B760.1M750.5M749.32M751.52M734.35M711.63M718.21M716.86M
Notes Payable32.81M53.23M49.91M28.69M21.79M33.3M25.8M38.12M26.68M22.73M
Accounts Payable925.39M922.24M560.49M550.9M571.35M575.61M570.2M559.94M548.33M554.71M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.07M1.04M0.92M0.95M0.99M0.98M0.95M0.96M0.97M0.93M
Income Taxes Payable----------
Other Current Liabilities----------
Norwood Financial Total Current Liabilities
959.27M956.44M614.08M605.1M613.89M610.44M601.74M586.6M594.01M593.66M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt32M42.54M38.85M41.12M29.16M37.21M27.8M22.2M22.59M22.98M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.84M10.37M4.46M3.28M4.33M3.94M4.35M3.78M4.19M4.01M
Norwood Financial Total Liabilities
1B1.01B657.4M649.5M647.38M651.6M633.9M612.59M620.8M620.66M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.42M0.41M0.37M0.37M0.37M0.37M0.37M0.37M0.37M0.37M
Capital Surplus47.68M47.57M35.39M35.35M35.31M35.26M35.23M35.2M35.14M35.09M
Retained Earnings67.23M66.21M66.14M65.41M66.43M65.79M64.97M64.07M63.63M62.61M
Treasury Stock0.13M0.9M0.98M0.62M0.89M0.99M1.04M1.07M1.67M1.87M
Other Liabilities-4.12M2.4M1.77M0.48M0.72M-0.52M0.91M0.46M-0.07M0.01M
Norwood Financial Shareholders Equity
111.08M115.7M102.69M100.99M101.94M99.91M100.45M99.04M97.4M96.2M
Norwood Financial Total Liabilities & Shareholders Equity
1.11B1.13B760.1M750.5M749.32M751.52M734.35M711.63M718.21M716.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Norwood Financial Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.4530