Norwood Financial Corp (NWFL): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.907.914 | 2.424.842 | 2.317.462 | 2.201.079 | 2.047.070 | 2.068.504 | 1.851.864 | 1.230.610 | 1.184.559 | 1.132.916 | 1.111.183 | 750.505 | 711.635 | 711.234 | 672.299 | 668.814 | 537.005 | 529.696 | 504.296 | 480.610 | 454.356 | 433.556 | 411.626 | 387.483 | 367.468 | 346.029 | 326.731 | 314.800 | 279.000 | 263.300 | 260.084,614 |
▸ Umlaufvermögen | 2.747.005 | 333.703 | 478.651 | 480.502 | 457.710 | 619.352 | 344.511 | 229.339 | 265.401 | 301.534 | 323.381 | 151.224 | 171.110 | 168.417 | 160.078 | 174.072 | 15.791 | 16.555 | 8.659 | 11.407 | 11.646 | 11.628 | 9.247 | 10.957 | 11.608 | 11.635 | 11.127 | 10.400 | 14.000 | 12.300 | 16.666,691 |
▹ Cash und kurzfristige Finanzanlagen | 499.256 | 324.453 | 470.185 | 472.379 | 450.793 | 613.463 | 338.279 | 225.620 | 261.625 | 297.818 | 319.738 | 148.861 | 168.771 | 165.995 | 157.685 | 171.604 | 24.468 | 25.212 | 6.497 | 9.114 | 9.584 | 9.886 | 20.784 | 9.238 | 16.474 | 17.447 | 11.847 | 8.800 | 12.600 | 10.900 | 15.108,848 |
▹ Inventar | - | - | - | -1.564.240 | -39.129 | -214.312 | -118.890 | -20.690 | 1.115 | 1.661 | 5.302 | 2.847 | 3.726 | 1.009 | 852 | 2.910 | 748 | 392 | 660 | - | - | - | - | - | 21 | 54 | 27 | - | - | - | - |
▹ Forderungen | 2.247.749 | 9.250 | 8.466 | 8.123 | 6.917 | 5.889 | 6.232 | 3.719 | 3.776 | 3.716 | 3.643 | 2.363 | 2.339 | 2.422 | 2.393 | 2.468 | 2.166 | 2.200 | 2.179 | 2.343 | 2.129 | 1.812 | 1.641 | 1.783 | 1.799 | 1.879 | 1.983 | 1.600 | 1.400 | 1.400 | 1.557,843 |
▹ Sonstiges Umlaufvermögen | - | - | - | 1.564.240 | 39.129 | 214.312 | 118.890 | 20.690 | -1.115 | -1.661 | -5.302 | -2.847 | -3.726 | -1.009 | -852 | -2.910 | -11.591 | -11.249 | -677 | -50 | -67 | -70 | -13.178 | -64 | -6.686 | -7.745 | -2.730 | - | - | - | - |
▸ Anlagevermögen | 160.909 | 2.091.139 | 1.838.811 | 1.720.577 | 1.589.360 | 1.449.152 | 1.507.353 | 1.001.271 | 919.158 | 831.382 | 787.802 | 599.281 | 540.525 | 542.817 | 512.221 | 494.742 | 521.214 | 513.141 | 495.637 | 469.203 | 442.710 | 421.928 | 402.379 | 376.526 | 355.860 | 334.394 | 315.604 | 304.400 | 265.000 | 251.000 | 243.417,923 |
▹ Sachanlagen | 25.262 | 22.971 | 19.657 | 17.838 | 17.924 | 17.289 | 17.814 | 14.228 | 13.846 | 13.864 | 13.531 | 6.472 | 6.734 | 7.125 | 7.326 | 7.479 | 4.904 | 5.189 | 5.490 | 5.742 | 6.020 | 5.393 | 5.489 | 5.596 | 5.986 | 6.037 | 6.201 | 6.700 | 7.100 | 7.300 | 10.062,05 |
▹ Langfristige Finanzanlagen | 161.260 | 408.782 | 397.846 | 406.259 | 418.927 | 406.782 | 1.397.582 | 916.072 | 841.730 | 756.458 | 707.426 | 552.627 | 495.260 | 497.563 | 471.381 | 452.620 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -25.613 | 1.659.386 | 1.421.308 | 1.296.480 | 1.152.509 | 1.025.081 | 91.957 | 70.971 | 63.582 | 61.060 | 66.845 | 40.182 | 38.531 | 38.129 | 33.514 | 34.643 | 516.310 | 507.952 | 490.147 | 463.461 | 436.690 | 416.535 | 396.890 | 370.930 | 349.874 | 328.357 | 309.403 | 297.700 | 257.900 | 243.700 | 233.355,873 |
Fremdkapital | 2.618.274 | 2.182.685 | 2.103.954 | 2.020.009 | 1.879.985 | 1.863.242 | 1.657.079 | 1.093.182 | 1.062.274 | 1.017.177 | 1.000.104 | 649.507 | 612.594 | 619.370 | 579.878 | 580.753 | 469.307 | 465.225 | 445.606 | 424.791 | 402.125 | 385.448 | 365.941 | 344.652 | 327.343 | 310.913 | 295.361 | 288.100 | 251.300 | 238.700 | 238.565,298 |
▸ Kurzfristige Verbindlichkeiten | 2.522.965 | 2.135.497 | 2.006.788 | 1.904.151 | 1.863.595 | 1.818.818 | 1.600.289 | 1.022.217 | 1.001.632 | 973.348 | 959.265 | 605.101 | 586.605 | 592.118 | 554.364 | 570.676 | 428.710 | 419.333 | 400.008 | 399.884 | 383.733 | 360.858 | 342.827 | 320.837 | 302.522 | 283.890 | 263.947 | 254.600 | 243.900 | 234.200 | 237.136,909 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 44.714 | 98.673 | 74.406 | 93.215 | 60.822 | 63.303 | 31.751 | 15.589 | 18.244 | - | 94.361 | 7.111 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 8.977 | 12.138 | 12.615 | 10.510 | 2.653 | 1.203 | 1.601 | 2.432 | 1.806 | 1.434 | 1.069 | 957 | 966 | 1.022 | 1.242 | 1.321 | 1.536 | 2.057 | 2.247 | 3.198 | 2.894 | 1.691 | 1.200 | 1.309 | 1.654 | 2.326 | 3.128 | 2.400 | 2.300 | 2.400 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.513.988 | 2.078.645 | 1.895.500 | 1.819.235 | 1.767.727 | 1.756.793 | 1.535.385 | 988.034 | 984.237 | 953.670 | 958.196 | 509.783 | 578.528 | 591.096 | 553.122 | 569.355 | 427.174 | 417.276 | 397.761 | 396.686 | 380.839 | 359.167 | 341.627 | 319.528 | 300.868 | 281.564 | 260.819 | 252.200 | 241.600 | 231.800 | 237.136,909 |
▸ Langfristige Verbindlichkeiten | 95.309 | 47.188 | 97.166 | 115.858 | 16.390 | 44.424 | 56.790 | 70.965 | 60.642 | 43.829 | 40.839 | 44.406 | 25.989 | 27.252 | 25.514 | 10.077 | 40.597 | 45.892 | 45.598 | 24.907 | 18.392 | 24.590 | 23.114 | 23.815 | 24.821 | 27.023 | 31.414 | 33.500 | 7.400 | 4.500 | 1.428,389 |
▹ Langfristige Finanzverbindlichkeiten | 65.513 | 29.419 | 59.852 | 69.830 | 40.000 | 29.998 | 42.459 | 56.438 | 52.284 | 35.945 | 32.001 | 41.126 | 15.089 | 23.761 | 17.487 | 22.670 | 20.000 | 38.000 | 43.000 | 18.000 | 13.000 | 18.000 | 19.000 | 23.633 | 24.000 | 23.395 | 21.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 29.796 | 17.769 | 37.314 | 46.028 | -23.610 | 14.426 | 14.331 | 14.527 | 8.358 | 7.884 | 8.838 | 3.280 | 10.900 | 3.491 | 8.027 | -12.593 | 20.597 | 7.892 | 2.598 | 6.907 | 5.392 | 6.590 | 4.114 | 182 | 821 | 3.628 | 10.414 | 33.500 | 7.400 | 4.500 | 1.428,389 |
Finanzverschuldung gesamt | 65.513 | 74.133 | 194.862 | 168.312 | 173.215 | 90.820 | 105.762 | 118.694 | 105.330 | 78.475 | 64.812 | 135.487 | 47.895 | 73.675 | 51.184 | 71.258 | 71.309 | 68.803 | 81.126 | 49.686 | 35.736 | 41.564 | 45.982 | 35.859 | 32.016 | 31.641 | 35.860 | 38.600 | 9.800 | 7.000 | 5.668,748 |
Eigenkapital | 289.640 | 242.157 | 213.508 | 181.070 | 167.085 | 205.262 | 194.785 | 137.428 | 122.285 | 115.739 | 111.079 | 100.998 | 99.041 | 91.864 | 92.421 | 88.061 | 67.698 | 64.471 | 58.690 | 55.819 | 52.231 | 48.108 | 45.685 | 42.831 | 40.125 | 35.116 | 31.370 | 26.700 | 27.700 | 24.600 | 21.519,316 |
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