Norwood Financial Corp. (NWFL) financial statements (2021 and earlier)

Company profile

Business Address 717 MAIN ST
HONESDALE, PA 18431
State of Incorp. PA
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments112124 381521
Cash and cash equivalents112124 381521
Total current assets:112124 381521
Noncurrent Assets
Operating lease, right-of-use asset5     
Property, plant and equipment1818 141414
Intangible assets, net (including goodwill)3031 121212
Goodwill2930 111111
Intangible assets, net (excluding goodwill)11 000
Total noncurrent assets:5349 262626
Other undisclosed assets1,6881,669 1,1781,1891,169
TOTAL ASSETS:1,8521,842 1,2421,2311,216
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt6369 416253
Total current liabilities:6369 416253
Noncurrent Liabilities
Other undisclosed liabilities1,5941,582 1,0591,0311,028
Total liabilities:1,6571,652 1,1001,0931,081
Stockholders' equity
Stockholders' equity attributable to parent195191 142137135
Common stock11 111
Treasury stock, value(0)(0) (0)(0)(0)
Additional paid in capital9595 504949
Accumulated other comprehensive income55 411
Retained earnings9490 888785
Total stockholders' equity:195191 142137135
TOTAL LIABILITIES AND EQUITY:1,8521,842 1,2421,2311,216

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
Revenues2116 111611
Net investment income2116 111611
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(2)(2) (1)(0)(0)
Gross profit:1915 101610
Operating expenses(2)(3) (2)(2)(2)
Other operating income, net
(Noninterest Income, Other Operating Income)
00 000
Operating income:1712 8159
Nonoperating income
(Bank Owned Life Insurance Income)
00 000
Interest and debt expense(2)(2) (2)(2)(2)
Other undisclosed loss from continuing operations before equity method investments, income taxes(9)(4) (3)(8)(2)
Income from continuing operations before income taxes:76 445
Income tax expense(1)(1) (0)(1)(1)
Net income available to common stockholders, diluted:65 344

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
Net income:65 344
Other comprehensive income (loss)0(0) 301
Comprehensive income, net of tax, attributable to parent:65 645

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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