Norwood Financial Corp
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $60.3M | $102.6M | $44.4M | $74.7M | $53.0M | $75.4M | $72.3M | $82.9M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $25.3M | $25.3M | $23.0M | $22.3M | $21.6M | $20.3M | $19.7M | $18.5M |
| Goodwill | $36.4M | $36.4M | $29.3M | $29.3M | $29.3M | $29.3M | $29.3M | $29.3M |
| Intangible Assets (Excl. Goodwill) | $3.2M | $3.3M | $98.0K | $109.0K | $121.0K | $136.0K | $152.0K | $167.0K |
| Total Assets | $2.91B | $2.92B | $2.42B | $2.41B | $2.37B | $2.38B | $2.32B | $2.28B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.62B | $2.63B | $2.18B | $2.18B | $2.14B | $2.16B | $2.10B | $2.08B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $146.7M | $140.8M | $141.1M | $136.7M | $131.2M | $127.9M | $125.0M | $140.5M |
| Total Stockholders' Equity | $289.6M | $283.9M | $242.2M | $234.9M | $225.4M | $220.7M | $213.5M | $195.7M |