Norwood Financial Balance Sheet - Quarterly (NASDAQ:NWFL)

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$29 $0.42 (1.47%) NWFL stock closing price Sep 19, 2017 (Closing)

The financial analysis of a company like Norwood Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Norwood Financial balance sheet for 2017-Q2 shows cash on hand of $16.4M. The cash has decreased by $3.44M. Norwood Financial revenue was $11.24M and Norwood Financial operating cash flow was $8.64M. View Norwood Financial quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash16.4M19.84M17.17M33.13M12.61M8.96M10.01M11.71M20.44M19.62M
Marketable Securities----------
Receivables731.02M716.07M711.06M703.57M577.71M560.63M554.99M540.28M535.26M515.28M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Norwood Financial Total Current Assets
747.42M735.91M728.24M736.7M590.32M569.59M565M552M555.7M534.91M
Property Plant & Equipment--26.93M---16.58M---
Accumulated Depreciation--13.4M---10.11M---
Norwood Financial Net Property Plant & Equipment
12.95M13.07M13.53M13.61M6.32M6.39M6.47M6.5M6.55M6.63M
Investment & Advances303.1M297.74M304.68M312.47M131.94M146.93M142.26M155.79M153.54M157.51M
Other Non-Current Assets4.52M4.7M5.3M5.38M5.41M2.85M2.84M1.34M1.38M1.69M
Deferred Charges8.18M8.92M8.98M5.56M2.22M3.45M3.66M3.34M4.07M3.3M
Intangibles11.86M11.9M11.94M12.33M9.95M9.97M10M10.02M10.04M10.07M
Deposits & Other Assets39.26M39.35M38.49M38.97M21.63M20.9M20.25M20.31M20.21M20.22M
Norwood Financial Total Assets
1.13B1.11B1.11B1.13B767.82M760.1M750.5M749.32M751.52M734.35M
Notes Payable32.81M53.23M25.69M49.91M28.69M21.79M33.3M25.8M38.12M26.68M
Accounts Payable932.47M931.41M925.38M922.24M584.25M560.49M550.9M571.35M575.61M570.2M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.94M0.9M1.06M1.04M0.89M0.92M0.95M0.99M0.98M0.95M
Income Taxes Payable----------
Other Current Liabilities----------
Norwood Financial Total Current Liabilities
975.6M960.7M959.26M956.44M623.24M614.08M605.1M613.89M610.44M601.74M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt25.33M28.87M32M42.54M36.57M38.85M41.12M29.16M37.21M27.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.21M9.08M8.83M10.37M3.4M4.46M3.28M4.33M3.94M4.35M
Norwood Financial Total Liabilities
1.01B998.66M1B1.01B663.23M657.4M649.5M647.38M651.6M633.9M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.41M0.41M0.41M0.41M0.37M0.37M0.37M0.37M0.37M0.37M
Capital Surplus47.64M47.67M47.68M47.57M35.43M35.39M35.35M35.31M35.26M35.23M
Retained Earnings69.66M68.26M67.22M66.21M66.87M66.14M65.41M66.43M65.79M64.97M
Treasury Stock0.02M0.09M0.12M0.9M0.92M0.98M0.62M0.89M0.99M1.04M
Other Liabilities-1.53M-3.31M-4.11M2.4M2.83M1.77M0.48M0.72M-0.52M0.91M
Norwood Financial Shareholders Equity
116.16M112.95M111.07M115.7M104.59M102.69M100.99M101.94M99.91M100.45M
Norwood Financial Total Liabilities & Shareholders Equity
1.13B1.11B1.11B1.13B767.82M760.1M750.5M749.32M751.52M734.35M
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 $1.13B for 2017-Q2 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 2017-Q2 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
0.5
Asset turnover ratio
0.04
Receivables turnover
0.06
price to book ratio
1.6