Norwood Financial Corp.
NWFL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | $17 | $29 | $25 |
| Dep. & Amort. | $1 | $1 | $2 | $2 |
| Deferred Tax | -$0 | $1 | $0 | -$0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $2 | $7 | $0 | -$0 |
| Other Non-Cash | $19 | $4 | -$2 | $3 |
| Operating Cash Flow | $23 | $30 | $31 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$208 | -$13 | -$131 | -$268 |
| Inv. Sales/Matur. | $214 | $37 | $46 | $80 |
| Other Inv. Act. | -$118 | -$140 | -$121 | $59 |
| Investing Cash Flow | -$115 | -$117 | -$208 | -$131 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17 | $65 | $42 | -$15 |
| Stock Issued | $28 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$3 | -$3 | -$1 |
| Dividends Paid | -$10 | -$9 | -$9 | -$9 |
| Other Fin. Act. | $64 | $68 | -$28 | $222 |
| Financing Cash Flow | $99 | $121 | $2 | $197 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | $34 | -$175 | $95 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66 | $32 | $207 | $112 |
| End Cash | $72 | $66 | $32 | $207 |
| Free Cash Flow | $20 | $28 | $29 | $28 |