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Norwood Financial Corp. (NWFL)
Exchange NASDAQ
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 24.92 | 15.08 | 14.22 | 13.65 | 8.20 | 6.71 | 5.91 | 7.66 | 8.47 | 8.40 | 7.36 | 7.31 | 7.06 | 6.68 | 6.51 | 5.91 | 5.50 | 5.01 | 4.65 | 4.35 | 4.20 | 3.86 | 3.50 | 3.20 | 2.70 | 1.87 | 1.80 |
| Cash From Operating Activities | ... | 10.11 | 13.80 | 18.44 | 17.30 | 16.05 | 11.34 | 10.50 | 10.53 | 12.69 | 11.36 | 10.79 | 8.58 | 6.00 | 7.15 | 3.71 | 12.77 | 6.96 | 7.06 | 6.50 | 5.20 | 4.85 | 6.03 | 5.30 | 6.90 | 6.50 | 9.36 | 7.82 |
| Depreciation and Amortization | ... | 0.00 | 1.44 | 1.11 | 1.02 | 1.07 | 0.85 | 0.66 | 0.69 | 0.73 | 0.72 | 0.64 | 0.51 | 0.60 | 0.63 | 0.73 | 0.86 | 1.02 | 0.60 | 1.19 | 1.03 | 0.79 | 0.79 | 0.90 | 0.90 | 1.00 | 0.52 | 0.64 |
| Deferred Income Tax | ... | 0.00 | 0.85 | 0.99 | 0.02 | 2.73 | 0.75 | -0.39 | -0.05 | 0.14 | 0.42 | -0.10 | -0.21 | -0.75 | 0.04 | -0.15 | -0.11 | -0.04 | -0.08 | -0.25 | -1.16 | -1.49 | -0.30 | -0.10 | 1.30 | 1.20 | 0.77 | -0.22 |
| Stock Based Compensation | ... | 0.00 | 0.54 | 0.50 | 0.44 | 0.24 | 0.16 | 0.12 | 0.15 | 0.16 | 0.13 | 0.17 | 0.16 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -0.06 | -2.09 | 0.68 | 0.31 | 0.29 | 0.36 | -0.45 | 0.47 | 0.93 | -0.02 | 1.61 | 0.15 | -1.46 | -0.88 | -3.62 | 5.68 | -0.15 | 0.71 | 0.75 | 0.65 | -0.70 | 0.41 | -0.10 | -0.20 | 0.30 | 0.34 | 0.82 |
| Accounts Receivable | ... | 0.00 | -1.09 | 0.06 | -0.06 | -0.07 | 0.35 | 0.11 | 0.23 | 0.76 | 1.27 | 2.27 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | -1.01 | 0.63 | 0.37 | 0.37 | 0.02 | -0.57 | 0.24 | 0.17 | -1.29 | -0.66 | -0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 1,705.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -14.75 | -2.01 | 0.95 | 1.85 | 3.53 | 2.51 | 4.65 | 1.61 | 2.26 | 1.70 | 1.12 | 0.65 | 0.42 | 0.69 | 0.24 | 0.43 | 0.63 | 0.83 | 0.16 | 0.33 | 2.04 | 1.27 | 1.10 | 1.70 | 1.30 | 5.86 | 4.78 |
| Cash From Investing Activities | ... | 0.00 | -61.36 | -39.78 | -54.84 | -28.59 | 3.54 | -46.24 | 4.69 | -52.66 | -17.25 | 31.07 | -10.94 | -12.61 | -27.19 | -25.78 | -21.75 | -32.88 | -16.04 | -30.89 | -22.45 | -15.94 | -10.92 | -44.00 | -14.50 | -8.80 | -21.90 | -26.18 |
| Investments in Property Plant and Equipment | ... | 0.00 | -0.75 | -1.62 | -0.87 | -1.63 | -0.51 | -0.29 | -0.19 | -0.39 | -0.42 | -0.18 | -0.18 | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.36 | -0.59 |
| Acquisitions, Net | ... | 0.00 | 15.19 | 0.00 | 0.00 | 0.00 | 11.11 | 0.00 | 0.00 | 0.00 | 0.00 | 4.54 | 0.00 | 1.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | -82.35 | -21.54 | -15.46 | -19.96 | -100.98 | -50.57 | -74.43 | -84.59 | -67.31 | -54.11 | -106.74 | -58.41 | -46.72 | -62.39 | -32.36 | -18.88 | -43.55 | -107.21 | -69.63 | -63.79 | -19.65 | -43.20 | -33.40 | -20.30 | -57.85 | -57.76 |
| Sales Maturities of Investments | ... | 0.00 | 83.37 | 60.90 | 48.62 | 42.51 | 136.93 | 67.83 | 81.30 | 63.49 | 71.52 | 66.90 | 90.59 | 59.50 | 39.39 | 52.73 | 36.56 | 22.81 | 49.50 | 95.92 | 52.82 | 48.39 | 21.64 | 22.30 | 21.50 | 21.80 | 18.12 | 30.95 |
| Other Investing Activities | ... | 0.00 | -76.82 | -77.52 | -87.13 | -49.51 | -43.01 | -63.22 | -1.99 | -31.17 | -21.04 | 13.91 | 5.40 | -14.79 | -19.86 | -16.13 | -25.96 | -36.81 | -21.98 | -19.38 | -5.64 | -0.55 | -12.91 | -23.10 | -2.60 | -10.30 | 19.19 | 1.21 |
| Cash From Financing Activities | ... | -9.46 | 143.84 | 18.41 | 39.19 | 12.07 | -7.72 | 33.38 | -10.71 | 35.53 | -3.24 | -37.06 | 1.63 | 17.48 | 17.46 | 21.62 | 8.68 | 15.07 | 20.47 | 17.32 | 16.16 | 16.73 | 5.79 | 36.90 | 9.20 | -1.90 | 21.21 | 17.89 |
| Debt Repayment | ... | 0.00 | -23.98 | -26.85 | -13.66 | -24.06 | -28.98 | -10.07 | -1.56 | -5.73 | -5.18 | 0.00 | -5.00 | -12.32 | -5.00 | -5.00 | -10.00 | -5.00 | 0.00 | 0.00 | -2.00 | -8.00 | -15.00 | -2.00 | 0.00 | -2.40 | -0.14 | -0.13 |
| Common Stock Issued | ... | 0.00 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | -0.11 | -0.43 | -0.19 | -1.59 | -0.45 | -0.13 | -0.18 | -0.32 | -0.32 | -0.60 | -0.53 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.73 | -0.56 |
| Dividends Paid | ... | -8.54 | -7.26 | -6.04 | -5.51 | -5.39 | -4.71 | -4.53 | -4.37 | -4.16 | -3.93 | -3.51 | -3.09 | -2.97 | -2.74 | -2.56 | -2.29 | -1.92 | -1.80 | -1.66 | -1.49 | -1.34 | -1.13 | -0.90 | -0.80 | -0.70 | -0.72 | -0.68 |
| Other Financing Activities | ... | -0.92 | 175.06 | 51.60 | 58.43 | 42.97 | 26.29 | 47.96 | -4.75 | 45.59 | 6.05 | -33.10 | 10.10 | 32.67 | 25.20 | 29.18 | 20.97 | 21.99 | 22.26 | 18.98 | 19.65 | 26.07 | 21.92 | 39.80 | 10.00 | 1.20 | 23.78 | 19.25 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -110.18 | 96.28 | -2.93 | 1.65 | -0.48 | 7.16 | -2.37 | 4.51 | -4.43 | -9.13 | 4.80 | -0.73 | 10.88 | -2.58 | -0.45 | -0.30 | -10.85 | 11.49 | -7.07 | -1.09 | 5.64 | 0.90 | -1.80 | 9.20 | -1.90 | 8.66 | -0.47 |
| Cash at Beginning of Period | ... | 111.69 | 15.42 | 18.35 | 16.70 | 17.17 | 10.01 | 12.38 | 7.86 | 12.30 | 21.42 | 16.63 | 17.36 | 6.48 | 9.06 | 9.52 | 9.82 | 20.67 | 9.17 | 16.24 | 17.34 | 11.69 | 10.80 | 12.60 | 10.90 | 15.10 | 6.45 | 6.92 |
| Cash at End of Period | ... | 1.51 | 111.69 | 15.42 | 18.35 | 16.70 | 17.17 | 10.01 | 12.38 | 7.86 | 12.30 | 21.42 | 16.63 | 17.36 | 6.48 | 9.06 | 9.52 | 9.82 | 20.67 | 9.17 | 16.24 | 17.34 | 11.69 | 10.80 | 0.00 | 0.00 | 15.11 | 6.45 |
| Free Cash Flow | ... | 10.11 | 13.05 | 16.82 | 16.43 | 14.42 | 10.83 | 10.21 | 10.34 | 12.30 | 10.94 | 10.62 | 8.40 | 5.76 | 6.83 | 3.42 | 11.71 | 6.51 | 6.61 | 6.50 | 4.63 | 4.41 | 5.68 | 5.00 | 6.50 | 6.30 | 8.00 | 7.24 |
| Operating Cash Flow | ... | 10.11 | 13.80 | 18.44 | 17.30 | 16.05 | 11.34 | 10.50 | 10.53 | 12.69 | 11.36 | 10.79 | 8.58 | 6.00 | 7.15 | 3.71 | 12.77 | 6.96 | 7.06 | 6.50 | 5.20 | 4.85 | 6.03 | 5.30 | 6.90 | 6.50 | 9.36 | 7.82 |
| Capital Expenditure | ... | 0.00 | -0.75 | -1.62 | -0.87 | -1.63 | -0.51 | -0.29 | -0.19 | -0.39 | -0.42 | -0.18 | -0.18 | -0.25 | -0.33 | -0.29 | -1.07 | -0.45 | -0.45 | 0.00 | -0.57 | -0.45 | -0.35 | -0.30 | -0.40 | -0.20 | -1.36 | -0.59 |
| Link to SEC filings: | 2022-03-11 | 2021-03-09 | 2020-03-13 | 2019-03-14 | 2018-03-15 | 2017-03-15 | 2016-03-15 | 2015-03-13 | 2014-03-13 | 2013-03-14 | 2012-03-14 | 2011-03-10 | 2010-03-15 | 2009-03-13 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2005-03-22 | 2004-03-22 | 2003-03-21 | 2002-03-25 | 2001-03-22 | 2000-03-23 | 1999-03-30 | 1997-12-31 | 1997-03-31 | 1995-12-31 |
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