Norwood Financial Balance Sheet - Annual (NASDAQ:NWFL)

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$34.51 $0.27 (0.78%) NWFL stock closing price Jul 19, 2018 (Closing)

A thorough fundamental analysis involves using data from Norwood Financial balance sheet, apart from other financial statements, to value the business. As in our Norwood Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $1.02B and shareholders equity of $115.73M. Norwood Financial revenue and Norwood Financial operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Norwood Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash16.69M17.17M10.01M12.37M7.86M12.29M21.42M16.62M17.35M6.48M
Marketable Securities----------
Receivables760.17M711.06M554.99M497.59M499.81M473.6M454.91M353.4M360.22M347.35M
Inventory------2.91M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
776.87M728.24M565M509.97M507.67M485.89M479.25M370.77M377.96M354.49M
Property Plant & Equipment27.02M26.93M16.58M16.33M16.14M-----
Accumulated Depreciation13.15M13.4M10.11M9.59M9.02M-----
Net Property Plant & Equipment
13.86M13.53M6.47M6.73M7.12M7.32M7.47M4.9M5.18M5.49M
Investment & Advances284.62M304.68M142.26M158.1M161.18M148.19M154.02M149.34M134.82M134.36M
Other Non-Current Assets1.66M5.3M2.84M3.72M1M-----
Deferred Charges4.78M8.98M3.66M3.28M4.81M-----
Intangibles11.79M11.94M10M10.1M10.22M10.36M10.51M---
Deposits & Other Assets39.32M38.49M20.25M19.7M19.19M19.67M17.54M11.97M11.71M9.95M
Total Assets
1.13B1.11B750.5M711.63M711.23M672.29M668.81M537M529.69M504.29M
Notes Payable42.53M32.81M53.23M25.69M49.91M28.69M21.79M33.3M25.8M38.12M
Accounts Payable929.38M925.38M550.9M559.94M541.18M524.42M525.76M393.86M391.47M359.63M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.43M1.06M--1.02M1.24M1.32M1.53M2.05M2.24M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
973.34M959.26M605.1M586.6M592.11M554.36M548.88M428.71M419.33M400M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt35.94M32M41.12M22.2M23.76M22.48M27.67M38M43M43M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.88M8.83M3.28M3.78M3.49M3.02M4.2M2.59M2.89M2.59M
Total Liabilities
1.02B1B649.5M612.59M619.37M579.87M580.75M469.3M465.22M445.6M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus47.43M47.68M35.35M35.2M35.01M24.73M24.66M9.82M9.76M9.97M
Retained Earnings70.42M67.22M65.41M64.07M60.79M66.74M62.3M58.64M54.45M50.39M
Treasury Stock---1.07M1.71M2.19M2.55M2.19M2.12M3.24M
Other Liabilities-2.66M-4.11M---2.6M2.79M3.31M1.13M2.09M1.27M
Shareholders Equity115.73M111.07M100.99M99.04M91.86M92.42M88.06M67.69M64.47M58.69M
Total Liabilities & Shareholders Equity1.13B1.11B750.5M711.63M711.23M672.29M668.81M537M529.69M504.29M
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: Anything that the Norwood Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Norwood Financial had total assets of $1.13B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Norwood Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NWFL stock stand at $1.02B.

Norwood Financial Balance Sheet - Key Ratios

Current ratio
0.81
Debt to equity ratio
0.66
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
1.89