Norwood Financial Corp balance sheet
At the end of fiscal 2025, Norwood Financial Corp had total assets of $2.42bn, total liabilities of $2.18bn and shareholders' equity of $242m. It held $44.4m in cash against $14.7m of debt.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 17 | 17 | 21 | 12 | 8 | 12 | 10 | 17 | 17 | 18 | 15 | 112 | 207 | 32 | 66 | 72 | 44 | 60 |
| Goodwill | — | 0 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 29 | 29 | 29 | 29 | 29 | 29 | 36 |
| Total assets | — | 537 | 669 | 672 | 711 | 712 | 751 | 1,111 | 1,133 | 1,185 | 1,231 | 1,852 | 2,069 | 2,047 | 2,201 | 2,317 | 2,425 | 2,908 |
| Short-term debt | — | 33 | 22 | 29 | 50 | 26 | 53 | 33 | 43 | 53 | 62 | 63 | 61 | 93 | 74 | 113 | 15 | — |
| Total debt | 0 | 33 | 22 | 29 | 50 | 26 | 53 | 33 | 43 | 53 | 62 | 63 | 61 | 93 | 74 | 113 | 15 | 0 |
| Total liabilities | — | 469 | 581 | 580 | 619 | 613 | 650 | 1,000 | 1,017 | 1,062 | 1,093 | 1,657 | 1,863 | 1,880 | 2,020 | 2,104 | 2,183 | 2,618 |
| Shareholders' equity | 64 | 68 | 88 | 92 | 92 | 99 | 101 | 111 | 116 | 122 | 137 | 195 | 205 | 167 | 181 | 214 | 242 | 290 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 29 | 29 | 29 | 29 | 29 | 29 | 36 | 36 |
| Total assets | 2,280 | 2,317 | 2,376 | 2,365 | 2,412 | 2,425 | 2,917 | 2,908 |
| Short-term debt | 52 | 113 | — | 27 | — | 15 | — | — |
| Total debt | 52 | 113 | — | 27 | — | 15 | — | — |
| Total liabilities | 2,084 | 2,104 | 2,155 | 2,140 | 2,177 | 2,183 | 2,633 | 2,618 |
| Shareholders' equity | 196 | 214 | 221 | 225 | 235 | 242 | 284 | 290 |
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