Norwood Financial Balance Sheet - Annual (NASDAQ:NWFL)

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$31.71 $2.73 (9.42%) NWFL stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Norwood Financial balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Norwood Financial stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Norwood Financial revenue was $37.42M and Norwood Financial operating cash flow was $11.33M forĀ 2016. The balance sheet shows total liabilities of $1B and shareholders equity of $111.07M. View latest 0 year balance sheet data to check Norwood Financial financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash17.17M10.01M12.37M7.86M12.29M21.42M16.62M17.35M6.48M9.06M
Marketable Securities----------
Receivables711.06M554.99M497.59M499.81M473.6M454.91M353.4M360.22M347.35M329.55M
Inventory-----2.91M0.74M0.39M0.66M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Norwood Financial Total Current Assets
728.24M565M509.97M507.67M485.89M479.25M370.77M377.96M354.49M338.62M
Property Plant & Equipment26.93M16.58M16.33M16.14M------
Accumulated Depreciation13.4M10.11M9.59M9.02M------
Norwood Financial Net Property Plant & Equipment
13.53M6.47M6.73M7.12M7.32M7.47M4.9M5.18M5.49M5.74M
Investment & Advances304.68M142.26M158.1M161.18M148.19M154.02M149.34M134.82M134.36M126.76M
Other Non-Current Assets5.3M2.84M3.72M1M0.85M-----
Deferred Charges8.98M3.66M3.28M4.81M------
Intangibles11.94M10M10.1M10.22M10.36M10.51M----
Deposits & Other Assets38.49M20.25M19.7M19.19M19.67M17.54M11.97M11.71M9.95M9.48M
Norwood Financial Total Assets
1.11B750.5M711.63M711.23M672.29M668.81M537M529.69M504.29M480.61M
Notes Payable32.81M53.23M25.69M49.91M28.69M21.79M33.3M25.8M38.12M26.68M
Accounts Payable925.38M550.9M559.94M541.18M524.42M525.76M393.86M391.47M359.63M370M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.06M0.95M0.96M1.02M1.24M1.32M1.53M2.05M2.24M3.19M
Income Taxes Payable----------
Other Current Liabilities----------
Norwood Financial Total Current Liabilities
959.26M605.1M586.6M592.11M554.36M548.88M428.71M419.33M400M399.88M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt32M41.12M22.2M23.76M22.48M27.67M38M43M43M23M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.83M3.28M3.78M3.49M3.02M4.2M2.59M2.89M2.59M1.9M
Norwood Financial Total Liabilities
1B649.5M612.59M619.37M579.87M580.75M469.3M465.22M445.6M424.79M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.41M0.37M0.37M0.37M0.33M0.33M0.28M0.28M0.28M0.28M
Capital Surplus47.68M35.35M35.2M35.01M24.73M24.66M9.82M9.76M9.97M10.15M
Retained Earnings67.22M65.41M64.07M60.79M66.74M62.3M58.64M54.45M50.39M47.03M
Treasury Stock0.12M0.62M1.07M1.71M2.19M2.55M2.19M2.12M3.24M2.7M
Other Liabilities-4.11M0.48M0.46M-2.6M2.79M3.31M1.13M2.09M1.27M1.05M
Norwood Financial Shareholders Equity
111.07M100.99M99.04M91.86M92.42M88.06M67.69M64.47M58.69M55.81M
Norwood Financial Total Liabilities & Shareholders Equity
1.11B750.5M711.63M711.23M672.29M668.81M537M529.69M504.29M480.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Norwood Financial stock price, and Norwood Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Norwood Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Norwood Financial owns and has monetary significance. NWFL assets grew from $750.5M in 2015 to $1.11B in 2016 . 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 include short term loans and long term loans availed by the company to fund its business operations. NWFL stock had total liabilities of $1B for year 2016.
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Norwood Financial Balance Sheet - Key Ratios

Current ratio
0.77
Debt to equity ratio
0.5
Asset turnover ratio
0.04
Receivables turnover
0.06
price to book ratio
1.75