Norwood Financial Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Norwood Financial Corp.'s balance sheet done over the years? Its assets were worth $2,201,079,000 last year, which is more than in the previous period. 92% of Norwood Financial Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,020,009,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 711635000 | 612.59M | 86.08% |
|---|---|---|---|
| 2015 | 750505000 | 649.50M | 86.54% |
| 2016 | 1111183000 | 1.00B | 90% |
| 2017 | 1132916000 | 1.01B | 89.78% |
| 2018 | 1184559000 | 1.06B | 89.68% |
| 2019 | 1230610000 | 1.09B | 88.83% |
| 2020 | 1851864000 | 1.65B | 89.48% |
| 2021 | 2068504000 | 1.86B | 90.08% |
| 2022 | 2047070000 | 1.87B | 91.84% |
| 2023 | 2201079000 | 2.02B | 91.77% |
NWFL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 66.12M | 31.86M | 206.68M | 111.69M | 15.41M | 18.34M | 16.69M | 17.17M | 10.01M | 12.37M |
Short term investments | 406.25M | 418.92M | 406.78M | 226.58M | 210.20M | 243.27M | 281.12M | 302.56M | 138.85M | 156.39M |
Net receivables | 0 | 6.91M | 5.88M | 6.23M | 3.71M | 3.77M | 3.71M | 3.64M | 2.36M | 2.33M |
Inventory | 0 | -39.12M | -214.31M | -118.89M | -20.69M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 39.12M | 214.31M | 118.89M | 20.69M | 650.36M | 524.60M | 459.76M | 443.95M | 367.29M |
Total current assets | 66.12M | 457.71M | 619.35M | 344.51M | 229.33M | 915.76M | 826.13M | 783.14M | 595.18M | 538.40M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 21.74M | 17.92M | 17.28M | 17.81M | 14.22M | 13.84M | 13.86M | 13.53M | 6.47M | 6.73M |
Goodwill | 29.26M | 29.26M | 29.26M | 29.29M | 11.33M | 11.33M | 11.33M | 11.67M | 9.71M | 9.71M |
Intangible assets | 221K | 306K | 407K | 530K | 235K | 336K | 462K | 612K | 285K | 389K |
Long term investments | 406.25M | 418.92M | 406.78M | 226.58M | 210.20M | 243.27M | 281.12M | 302.56M | 138.85M | 156.39M |
Other non-current assets | 1.67B | -23.54M | -9.41M | -8.43M | -4.24M | -6.19M | -5.53M | -10.40M | 724.19M | 682.51M |
Total non-current assets | 2.12B | 466.42M | 453.74M | 274.22M | 235.99M | 268.79M | 306.77M | 328.03M | 155.32M | 173.23M |
Total assets | 2.20B | 2.04B | 2.06B | 1.85B | 1.23B | 1.18B | 1.13B | 1.11B | 750.50M | 711.63M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 44.40M | 42.26M | 60.82M | 63.30M | 62.25M | 53.04M | 42.53M | 32.81M | 53.23M | 0 |
Total current liabilities | 1.57B | 44.91M | 62.02M | 64.90M | 64.68M | 17.39M | 19.67M | 33.88M | 20.62M | 26.66M |
| Non-current liabilities: | ||||||||||
Long term debt | 69.83M | 40M | 29.99M | 42.45M | 56.43M | 52.28M | 24.62M | 32.00M | 41.12M | 22.2M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.87B | 4.91M | -29.99M | -42.45M | -56.43M | 10.16M | 992.54M | -1.06M | 0 | 0 |
Total non-current liabilities | 1.94B | 44.91M | 29.99M | 42.45M | 56.43M | 52.28M | 35.94M | 32.00M | 41.12M | 22.2M |
Total liabilities | 2.02B | 1.87B | 1.86B | 1.65B | 1.09B | 1.06B | 1.01B | 1.00B | 649.50M | 612.59M |
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