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Norwood Financial (NWFL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Norwood Financial balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income13.06
Depreciation & amortization0.87
Amortization of Other Assets-0.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed6.76
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.42
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-5.39
Gain Loss On Life Insurance Policy-
Gain Loss On Sale Of Bank Premises And Equipment And Foreclosed Real Estate Owned0.18
Income taxes0.00
Gain (Loss) on Sale of Investments0.13
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-7.11
Other Noncash Income (Expense)0.00
Other net0.60
Payments for (Proceeds from) Other Operating Activities5.57
Discontinued operations0.00
Net Cash flow from Operating Activities14.90
Investing Activities
Capital Expenditures-0.95
Sale of Capital Items0.00
Short-term Investments Proceeds35.19
Payments to Acquire Available-for-sale Securities, Debt-50.10
Proceeds from Sale of Foreclosed Assets0.00
Proceeds From Sale Of Bank Premises And Equipment And Foreclosed Real Estate-
Acquisition Net Of Cash And Cash Equivalents-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-64.74
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB2.27
Acquisition Net of Cash Acquired57.02
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-21.31
Financing Activities
Short-term debt Net-14.71
Other borrowing transactions0.00
Long-term debt - borrowings0.16
Long-term debt - repayments-35.74
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits79.06
Other financing activities net0.00
Other net0.00
Deposits Sold-
Tax Benefit From Stock Options Exercised-
Stock Issued During Period Value Employee Stock Ownership Plan-
Tax Benefit From Stock Options Exercised-
Repayments Of Long Term Federal Home Loan Bank Borrowings-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents31.87
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-6.99
Net Cash Flow from Financing Activities22.26
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow13.95
Total Cash Flow15.85
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About Norwood Financial Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001013272-26-000016

Figures are derived from filed reports and may be restated. Historical data is subject to revision.