Norwood Financial Corp. Q2 2024 Filing Details Financials

Ticker: NWFL · Form: 10-Q · Filed: Aug 8, 2024 · CIK: 1013272

Norwood Financial Corp 10-Q Filing Summary
FieldDetail
CompanyNorwood Financial Corp (NWFL)
Form Type10-Q
Filed DateAug 8, 2024
Risk Levellow
Pages15
Reading Time18 min
Key Dollar Amounts$0.10, $000
Sentimentneutral

Sentiment: neutral

Topics: 10-Q, financials, banking

Related Tickers: NWFL

TL;DR

**NWFL Q2 2024: Financials filed, showing retained earnings, paid-in capital, and comprehensive income.**

AI Summary

Norwood Financial Corp. reported its Q2 2024 results, ending June 30, 2024. The company's filing details its financial position, including retained earnings, additional paid-in capital, and accumulated other comprehensive income as of June 30, 2024, and other relevant dates. The filing also references US GAAP standards for various financial components.

Why It Matters

This filing provides investors and analysts with a detailed look at Norwood Financial Corp.'s financial health and performance for the second quarter of 2024, crucial for investment decisions.

Risk Assessment

Risk Level: low — The filing is a standard quarterly report and does not indicate any immediate or significant risks.

Key Numbers

  • Q2 2024 — Quarterly Period (Reporting period for the 10-Q filing.)
  • 1231 — Fiscal Year End (Indicates the end of the company's fiscal year.)

Key Players & Entities

  • NORWOOD FINANCIAL CORP (company) — Filer
  • 20240630 (date) — Conformed Period of Report
  • 20240808 (date) — Filed as of Date
  • 717 MAIN ST (address) — Business Address
  • HONESDALE (location) — City
  • PA (location) — State
  • 18431 (zip_code) — Business Zip Code

FAQ

What is the reporting period for this 10-Q filing?

The conformed period of report is 20240630, indicating the second quarter of 2024.

What is the company's primary business as indicated by its SIC code?

The Standard Industrial Classification code is 6022, which corresponds to 'STATE COMMERCIAL BANKS'.

Where is Norwood Financial Corp. headquartered?

The company's business address is 717 MAIN ST, PO BOX 269, HONESDALE, PA 18431.

What financial components are specifically mentioned with dates in the filing data?

The filing data mentions Treasury Stock Common Member, Retained Earnings Member, Additional Paid In Capital Member, and Accumulated Other Comprehensive Income Member with various dates in 2023 and 2024.

What is the SEC file number for Norwood Financial Corp.?

The SEC file number is 000-28364.

Filing Stats: 4,498 words · 18 min read · ~15 pages · Grade level 17.9 · Accepted 2024-08-08 09:01:20

Key Financial Figures

  • $0.10 — ch registered Common Stock, par value $0.10 per share NWFL The Nasdaq Stock Mar
  • $000 — tions Per Share Contractual Term ($000) Outstanding at January 1, 2024 215

Filing Documents

Financial Statements (unaudited)

Financial Statements (unaudited) 3 Item 2.

Management's Discussion and Analysis of Financial Condition and Results of Operations

Management's Discussion and Analysis of Financial Condition and Results of Operations 34 Item 3.

Quantitative and Qualitative Disclosures about Market Risk

Quantitative and Qualitative Disclosures about Market Risk 47 Item 4.

Controls and Procedures

Controls and Procedures 49 PART II - OTHER INFORMATION 50 Item 1.

Legal Proceedings

Legal Proceedings 50 Item 1A.

Risk Factors

Risk Factors 50 Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 50 Item 3. Defaults Upon Senior Securities 51 Item 4. Mine Safety Disclosures 51 Item 5. Other Information 50 Item 6. Exhibits 52

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

Financial Statements

Item 1. Financial Statements NORWOOD FINANCIAL CORP Consolidated Balance Sheets ( unaudited) (dollars in thousands, except share and per share data) June 30, December 31, 2024 2023 ASSETS Cash and due from banks $ 29,903 $ 28,533 Interest-bearing deposits with banks 39,492 37,587 Cash and cash equivalents 69,395 66,120 Securities available for sale, at fair value (net of allowance for credit losses of $ 0 ) 397,578 406,259 Loans receivable (net of allowance for credit losses of $ 17,806 and $ 18,968 ) 1,623,549 1,584,650 Regulatory stock, at cost 6,443 7,318 Bank premises and equipment, net 18,265 17,838 Bank owned life insurance 46,121 46,439 Accrued interest receivable 8,329 8,123 Foreclosed real estate owned — 97 Deferred tax assets, net 21,707 21,353 Goodwill 29,266 29,266 Other intangibles 183 221 Other assets 14,480 13,395 TOTAL ASSETS $ 2,235,316 $ 2,201,079 LIABILITIES Deposits: Non-interest bearing demand $ 391,849 $ 399,545 Interest-bearing 1,419,323 1,395,614 Total deposits 1,811,172 1,795,159 Short-term borrowings 62,335 74,076 Other borrowings 148,087 124,236 Accrued interest payable 13,329 10,510 Other liabilities 18,206 16,028 TOTAL LIABILITIES 2,053,129 2,020,009 STOCKHOLDERS' EQUITY Preferred stock, no par value per share, authorized: 5,000,000 shares; issued: none — — Common stock, $ 0.10 par value per share, authorized: 20,000,000 shares, issued: 2024: 8,311,851 shares, 2023: 8,310,847 shares 831 831 Surplus 98,082 97,700 Retained earnings 139,070 135,284 Treasury stock at cost: 2024: 219,881 shares; 2023: 200,690 shares ( 5,977 ) ( 5,397 ) Accumulated other comprehensive loss ( 49,819 ) ( 47,348 ) TOTAL STOCKHOLDERS' EQUITY 182,187 181,070 TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 2,235,316 $ 2,201,079 See accompany

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