More on NWFL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+28.4% Growth)
- Ratings (6.7 Score)
- Holders
- Dividends (3.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/22/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

NWFL Cash Flow Statement

Click line-items for a historical chart and %
Net Income 4.37M
PROVISION FOR LOAN LOSSES 1.6M
Depreciation 484K
Amortization of intangible assets 81K
Deferred income taxes 155K
Net amortization of securities premiums and discounts 1.04M
Net realized gain on sales of securities -269K
Net increase in investment in life insurance
Loss on sale of bank premises and equipment and foreclosed real estate
Net gain on sale of mortgage loans and servicing rights
Mortgage loans originated for sale -1.69M
Proceeds from sale of mortgage loans originated for sale 1.74M
Compensation expense related to stock options
Decrease (increase) in accrued interest receivable and other assets 1.89M
Increase (decrease) in accrued interest payable and other liabilities -920K
Net cash provided by operating activities
Securities available for sale: Proceeds from sales 101.8M
Securities available for sale: Proceeds from maturities and principal reductions on mortgage-backed securities 18.08M
Securities available for sale: Purchases -80.54M
Securities held to maturity, proceeds from maturities
Redemption of FHLB stock
Net decrease in loans -35.33M
Purchase of bank premises and equipment -337K
Acquisition, net of cash and cash equivalents acquired
Net cash provided (used in) investing activities
Net increase in deposits 44.07M
Net decrease in short-term borrowings -21.46M
Repayments of other borrowings -18.44M
Stock options exercised 160K
Tax benefit on stock options exercised
Acquisition of treasury stock
Cash dividends paid -3.44M
Net cash used in financing activities
Increase in cash and cash equivalents 23.12M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 10.01M
CASH AND CASH EQUIVALENTS, END OF PERIOD 33.13M

Entities mentioned with NWFL

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