Norwood Financial Corp Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Norwood Financial Corp (NWFL) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $15.85 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-07
- Norwood Financial Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $58.14M, a 1794.95% increase year-over-year.
- Norwood Financial Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $3.07M, a 93.31% decline year-over-year.
- Norwood Financial Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $45.84M.
- Norwood Financial Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$2.85M.
- Norwood Financial Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$27.90M, a 548.67% decline from fiscal 2024.
- Norwood Financial Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $6.22M, a 81.84% decline from fiscal 2023.
- Norwood Financial Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $34.25M.
- Norwood Financial Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$174.81M, a 284.04% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $15.85M 10-Q · filed 2026-08-07 | |||
| 2026-03-31 | $58.14M 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | -$27.90M 10-K · filed 2026-03-13 | |||
| 2025-09-30 | $2.39M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | -$19.29M 10-Q · filed 2026-08-07 | |||
| 2025-03-31 | $3.07M 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | $6.22M 10-K · filed 2026-03-13 | |||
| 2024-09-30 | $16.76M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | $3.27M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | $45.84M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | $34.25M 10-K · filed 2025-03-14 | |||
| 2023-09-30 | $22.28M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | $1.22M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | -$2.85M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$174.81M 10-K · filed 2024-03-14 | |||
| 2022-09-30 | -$165.80M 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | -$97.02M 10-Q · filed 2023-08-11 | |||
| 2022-03-31 | -$40.66M 10-Q · filed 2023-05-12 | |||
| 2021-12-31 | $94.99M 10-K · filed 2023-03-17 | |||
| 2021-09-30 | $108.24M 10-Q · filed 2022-11-10 | |||
| 2021-06-30 | $93.48M 10-Q · filed 2022-08-12 | |||
| 2021-03-31 | $98.81M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $96.28M 10-K · filed 2022-03-11 | |||
| 2020-09-30 | $109.03M 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | $67.96M 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | $23.00M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | -$2.93M 10-K · filed 2021-03-09 | |||
| 2019-09-30 | $2.57M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | $124.00K 10-Q · filed 2020-08-07 | |||
| 2019-03-31 | $1.53M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $1.65M 10-K · filed 2020-03-13 | |||
| 2018-09-30 | $671.00K 10-Q · filed 2019-11-08 | |||
| 2018-06-30 | -$590.00K 10-Q · filed 2019-08-08 | |||
| 2018-03-31 | -$4.55M 10-Q · filed 2019-05-09 |
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