Norwood Financial Balance Sheet - Quarterly (NASDAQ:NWFL)

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$34.69 $0.18 (0.52%) NWFL stock closing price Jul 20, 2018 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Norwood Financial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $1.01B and shareholders equity of $113.83M. Norwood Financial revenue and Norwood Financial operating cash flow are important in understanding the financial capacity of the company.

View and download 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash12.14M16.69M14.31M16.4M19.84M17.17M33.13M12.61M8.96M10.01M
Marketable Securities----------
Receivables771.26M760.17M751.98M731.02M716.07M711.06M703.57M577.71M560.63M554.99M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
783.41M776.87M766.29M747.42M735.91M728.24M736.7M590.32M569.59M565M
Property Plant & Equipment-27.02M---26.93M---16.58M
Accumulated Depreciation-13.15M---13.4M---10.11M
Net Property Plant & Equipment
13.8M13.86M12.92M12.95M13.07M13.53M13.61M6.32M6.39M6.47M
Investment & Advances268.4M284.62M288.82M303.1M297.74M304.68M312.47M131.94M146.93M142.26M
Other Non-Current Assets1.43M1.66M4.24M4.52M4.7M5.3M5.38M5.41M2.85M2.84M
Deferred Charges5.62M4.78M8.3M8.18M8.92M8.98M5.56M2.22M3.45M3.66M
Intangibles11.75M11.79M11.82M11.86M11.9M11.94M12.33M9.95M9.97M10M
Deposits & Other Assets42.59M39.32M39.53M39.26M39.35M38.49M38.97M21.63M20.9M20.25M
Total Assets
1.13B1.13B1.13B1.13B1.11B1.11B1.13B767.82M760.1M750.5M
Notes Payable42.53M32.81M53.23M25.69M49.91M28.69M21.79M33.3M25.8M38.12M
Accounts Payable940.14M929.38M924.02M932.47M931.41M925.38M922.24M584.25M560.49M550.9M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.45M1.43M1.16M--1.06M1.04M---
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
971.51M973.34M972.41M975.6M960.7M959.26M956.44M623.24M614.08M605.1M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt33.09M35.94M31.77M25.33M28.87M32M42.54M36.57M38.85M41.12M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.59M7.88M10.07M10.21M9.08M8.83M10.37M3.4M4.46M3.28M
Total Liabilities
1.01B1.02B1.01B1.01B998.66M1B1.01B663.23M657.4M649.5M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus47.54M47.43M47.46M47.64M47.67M47.68M47.57M35.43M35.39M35.35M
Retained Earnings72.17M70.42M71.21M69.66M68.26M67.22M66.21M66.87M66.14M65.41M
Treasury Stock----------
Other Liabilities-6.32M-2.66M-1.26M-1.53M-3.31M-4.11M2.4M2.83M1.77M-
Shareholders Equity113.83M115.73M117.69M116.16M112.95M111.07M115.7M104.59M102.69M100.99M
Total Liabilities & Shareholders Equity1.13B1.13B1.13B1.13B1.11B1.11B1.13B767.82M760.1M750.5M
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: NWFL total assets, which was at $1.13B for 2018 Q1 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Norwood Financial is $1.01B. Shareholders equity comes under liabilities as it is money the company owes the holders of NWFL stock.

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
1.88