NORWOOD FINANCIAL CORP Increase (Decrease) in Other Operating Assets and Liabilities, Net
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-07
- NORWOOD FINANCIAL CORP increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was $1.66M.
- NORWOOD FINANCIAL CORP increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was -$4.80M.
- NORWOOD FINANCIAL CORP increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $2.53M, a 36.88% decline year-over-year.
- NORWOOD FINANCIAL CORP increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was -$2.23M, a 490.38% decline year-over-year.
- NORWOOD FINANCIAL CORP increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was -$4.51M, a 226.84% decline from fiscal 2024.
- NORWOOD FINANCIAL CORP increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $3.56M, a 29.71% increase from fiscal 2023.
- NORWOOD FINANCIAL CORP increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $2.74M, a 32.58% increase from fiscal 2022.
- NORWOOD FINANCIAL CORP increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $2.07M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$3.14M 10-Q · filed 2026-08-07 | -$613.00K derived: sum of 3 quarters · filed 2026-08-07 | -$2.85M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$4.80M 10-Q · filed 2026-05-08 | -$2.27M derived: sum of 2 quarters · filed 2026-05-08 | -$4.51M derived: sum of 3 quarters · filed 2026-05-08 | -$6.87M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $298.00K derived: sum of 2 quarters · filed 2026-03-13 | -$2.07M derived: sum of 3 quarters · filed 2026-08-07 | -$4.51M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | -$2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$4.60M derived: sum of 2 quarters · filed 2026-08-07 | -$7.04M 10-Q · filed 2025-11-07 | -$3.03M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$4.81M 10-Q · filed 2026-08-07 | -$801.00K derived: sum of 3 quarters · filed 2026-08-07 | -$229.00K derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$2.44M 10-Q · filed 2026-05-08 | $1.57M derived: sum of 2 quarters · filed 2026-05-08 | $2.14M derived: sum of 3 quarters · filed 2026-05-08 | -$407.00K derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $4.58M derived: sum of 2 quarters · filed 2026-03-13 | $2.04M derived: sum of 3 quarters · filed 2026-03-13 | $3.56M 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | $572.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.97M derived: sum of 2 quarters · filed 2025-11-07 | -$452.00K 10-Q · filed 2025-11-07 | $2.04M derived: sum of 4 quarters · filed 2025-11-07 | ||||
| 2024-06-30 | -$2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$1.02M 10-Q · filed 2025-08-08 | $1.47M derived: sum of 3 quarters · filed 2025-08-08 | $1.76M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2024-03-31 | $1.52M 10-Q · filed 2025-05-09 | $4.01M derived: sum of 2 quarters · filed 2025-05-09 | $4.30M derived: sum of 3 quarters · filed 2025-05-09 | $5.80M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | $2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $2.78M derived: sum of 2 quarters · filed 2025-03-14 | $4.28M derived: sum of 3 quarters · filed 2025-03-14 | $2.74M 10-K · filed 2025-03-14 | ||||
| 2023-09-30 | $289.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.78M derived: sum of 2 quarters · filed 2024-11-07 | $251.00K 10-Q · filed 2024-11-07 | $2.64M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$38.00K 10-Q · filed 2024-08-08 | $2.35M derived: sum of 3 quarters · filed 2024-08-08 | $2.38M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | -$1.53M 10-Q · filed 2024-05-09 | $855.00K derived: sum of 2 quarters · filed 2024-05-09 | $887.00K derived: sum of 3 quarters · filed 2024-05-09 | $2.21M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $2.42M derived: sum of 2 quarters · filed 2024-03-14 | $3.74M derived: sum of 3 quarters · filed 2024-03-14 | $2.07M 10-K · filed 2024-03-14 | ||||
| 2022-09-30 | $32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.35M derived: sum of 2 quarters · filed 2023-11-14 | -$319.00K 10-Q · filed 2023-11-14 | -$173.00K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$351.00K 10-Q · filed 2023-08-11 | -$205.00K derived: sum of 3 quarters · filed 2023-08-11 | -$1.12M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | -$1.67M 10-Q · filed 2023-05-12 | -$1.52M derived: sum of 2 quarters · filed 2023-05-12 | -$2.44M derived: sum of 3 quarters · filed 2023-05-12 | -$1.98M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | $146.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | -$772.00K derived: sum of 2 quarters · filed 2023-03-17 | -$305.00K derived: sum of 3 quarters · filed 2023-03-17 | -$1.26M 10-K · filed 2023-03-17 | $2.24M 10-K · filed 2022-03-11 | |||
| 2021-09-30 | -$918.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$451.00K derived: sum of 2 quarters · filed 2022-11-10 | -$1.41M 10-Q · filed 2022-11-10 | $1.33M 10-Q · filed 2021-11-12 | $2.31M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | $467.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$489.00K 10-Q · filed 2022-08-12 | $959.00K 10-Q · filed 2021-08-06 | $3.23M derived: sum of 3 quarters · filed 2022-08-12 | $1.20M derived: sum of 4 quarters · filed 2022-08-12 | |||
| 2021-03-31 | -$956.00K 10-Q · filed 2022-05-06 | -$301.00K 10-Q · filed 2021-05-07 | $2.77M derived: sum of 2 quarters · filed 2022-05-06 | $730.00K derived: sum of 3 quarters · filed 2022-05-06 | $7.00M derived: sum of 4 quarters · filed 2022-05-06 | |||
| 2020-12-31 | $3.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $1.69M derived: sum of 2 quarters · filed 2022-03-11 | $7.96M derived: sum of 3 quarters · filed 2022-03-11 | $7.92M 10-K · filed 2022-03-11 | ||||
| 2020-09-30 | -$2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $4.24M derived: sum of 2 quarters · filed 2021-11-12 | $4.20M 10-Q · filed 2021-11-12 | $5.74M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $6.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $6.23M 10-Q · filed 2021-08-06 | $7.77M derived: sum of 3 quarters · filed 2021-08-06 | $6.99M derived: sum of 4 quarters · filed 2021-08-06 | ||||
| 2020-03-31 | -$38.00K 10-Q · filed 2021-05-07 | $1.50M derived: sum of 2 quarters · filed 2021-05-07 | $718.00K derived: sum of 3 quarters · filed 2021-05-07 | $283.00K derived: sum of 4 quarters · filed 2021-05-07 | ||||
| 2019-12-31 | $1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $756.00K derived: sum of 2 quarters · filed 2021-03-09 | $321.00K derived: sum of 3 quarters · filed 2021-03-09 | $522.00K 10-K · filed 2021-03-09 | ||||
| 2019-09-30 | -$783.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$1.22M derived: sum of 2 quarters · filed 2020-11-06 | -$1.02M 10-Q · filed 2020-11-06 | $320.00K derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2019-06-30 | -$435.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$234.00K 10-Q · filed 2020-08-07 | $1.10M derived: sum of 3 quarters · filed 2020-08-07 | $894.00K derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2019-03-31 | $201.00K 10-Q · filed 2020-05-08 | $1.54M derived: sum of 2 quarters · filed 2020-05-08 | $1.33M derived: sum of 3 quarters · filed 2020-05-08 | -$1.44M derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2018-12-31 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $1.13M derived: sum of 2 quarters · filed 2020-03-13 | -$1.65M derived: sum of 3 quarters · filed 2020-03-13 | $275.00K 10-K · filed 2020-03-13 | ||||
| 2018-09-30 | -$209.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$2.98M derived: sum of 2 quarters · filed 2019-11-08 | -$1.06M 10-Q · filed 2019-11-08 | $23.00K derived: sum of 4 quarters · filed 2019-11-08 | ||||
| 2018-06-30 | -$2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$853.00K 10-Q · filed 2019-08-08 | $232.00K derived: sum of 3 quarters · filed 2019-08-08 | $292.00K derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | $1.92M 10-Q · filed 2019-05-09 | $3.00M derived: sum of 2 quarters · filed 2019-05-09 | $3.06M derived: sum of 3 quarters · filed 2019-05-09 | $1.48M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $1.15M derived: sum of 2 quarters · filed 2019-03-14 | -$445.00K derived: sum of 3 quarters · filed 2019-03-14 | -$193.00K 10-K · filed 2019-03-14 | ||||
| 2017-09-30 | $60.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$1.53M derived: sum of 2 quarters · filed 2018-11-08 | -$1.28M 10-Q · filed 2018-11-08 | -$1.15M 10-Q · filed 2017-11-09 | $779.00K derived: sum of 4 quarters · filed 2018-11-08 | |||
| 2017-06-30 | -$1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$1.34M 10-Q · filed 2018-08-08 | -$1.23M 10-Q · filed 2017-08-07 | $719.00K derived: sum of 3 quarters · filed 2018-08-08 | -$2.22M derived: sum of 4 quarters · filed 2018-08-08 | |||
| 2017-03-31 | $252.00K 10-Q · filed 2018-05-10 | $303.00K 10-Q · filed 2017-05-09 | $2.31M derived: sum of 2 quarters · filed 2018-05-10 | -$631.00K derived: sum of 3 quarters · filed 2018-05-10 | $958.00K derived: sum of 4 quarters · filed 2018-05-10 | |||
| 2016-12-31 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$883.00K derived: sum of 2 quarters · filed 2018-03-15 | $706.00K derived: sum of 3 quarters · filed 2018-03-15 | -$11.00K 10-K · filed 2018-03-15 | $27.00K 10-K · filed 2017-03-15 | |||
| 2016-09-30 | -$2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$1.35M derived: sum of 2 quarters · filed 2017-11-09 | -$2.07M 10-Q · filed 2017-11-09 | |||||
| 2016-06-30 | $1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $872.00K 10-Q · filed 2017-08-07 | ||||||
| 2016-03-31 | -$717.00K 10-Q · filed 2017-05-09 | |||||||
| 2015-12-31 | $419.00K 10-K · filed 2018-03-15 | |||||||
| 2014-12-31 | -$447.00K 10-K · filed 2017-03-15 |