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Norwood Financial (NWFL)

Norwood Financial Corp is a bank holding company, created in 1996, with Wayne Bank as a subsidiary.

Company profile

Ticker
NWFL
Exchange
CEO
Lewis J. Critelli
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
Norwood Investment Corp. • WCB Realty Corp. • WTRO Properties, Inc. ...
IRS number
232828306

NWFL stock data

Investment data

Data from SEC filings
Top 50 of 227 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$9.46M 390.12K 390.32K -0.1
$4.55M 25.59K 26.35K -2.9
$4.29M 46.7K 48.44K -3.6
$2.83M 29.15K 29.85K -2.3
$2.31M 30.08K 46.04K -34.7
$1.67M 6.49K 6.43K +0.9
$1.39M 7.83K 7.84K -0.1
$1.28M 10.53K 10.8K -2.5
$1.25M 8.18K 8.19K -0.1
Vanguard Dividend Appreciation
$1.07M 7.48K 7.75K -3.5
$1.01M 11.12K 11.06K +0.5
$1M 7.32K 7.03K +4.1
$981K 11.45K 11.45K 0
$949K 2.54K 2.58K -1.4
$896K 5.13K 5.23K -1.9
$822K 7.57K 7.57K 0
$815K 2.99K 2.37K +26.2
$736K 14.04K 14.04K 0
$703K 3.93K 3.93K 0
$670K 3.67K 3.58K +2.7
$629K 7.43K 7.43K 0
$600K 4.94K 4.88K +1.2
$588K 5.78K 5.95K -2.9
$573K 3.93K 4.36K -10.0
$539K 7.71K 2.6K +196.3
$536K 3.8K 3.81K -0.3
$473K 3.66K 3.56K +2.7
$461K 10.82K 10.68K +1.4
$447K 1.19K 1.23K -3.8
$445K 7.09K 7.09K 0
$433K 2.59K 2.59K 0
$431K 11.55K 11.55K 0
$424K 2.95K 2.95K 0
Vanguard Msci Emerging Markets
$418K 10.03K 10.64K -5.8
Vanguard Us Momentum
$417K 3.91K 4.22K -7.3
$393K 4.24K 4.24K 0
Vanguard Tax Managed Intl Fdftse
$383K 9.4K 10.08K -6.7
$379K 4.16K 4.16K 0
$378K 1.27K 1.31K -3.4
$371K 7.31K 7.32K -0.1
$365K 2.26K 2.26K 0
$310K 2.18K 2.18K 0
$307K 3.23K 3.23K 0
$297K 4.16K 4.16K 0
$292K 1.07K 1.07K 0
$290K 3.74K 3.74K 0
$289K 13.82K 13.83K -0.0
$267K 3.36K 3.36K 0
$264K 1.37K 1.37K 0
$258K 9.52K 9.77K -2.6
Holdings list only includes long positions. Only includes long positions.

Calendar

11 Aug 22
12 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 109.67M 109.67M 109.67M 109.67M 109.67M 109.67M
Cash burn (monthly) 18.79M 7.96M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 26.97M 11.43M n/a n/a n/a n/a
Cash remaining 82.69M 98.24M n/a n/a n/a n/a
Runway (months of cash) 4.4 12.3 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
9 Aug 22 James O Donnelly Common Stock Buy Acquire P No No 24.96 400 9.98K 750
9 Aug 22 Robert J Mancuso Common Stock Buy Acquire P No No 25.17 1,500 37.76K 15,983
23 Jun 22 Forte Andrew Common Stock Buy Acquire P Yes No 24.41 400 9.76K 6,744
23 Jun 22 Forte Andrew Common Stock Buy Acquire P Yes No 24.28 560 13.6K 5,005
21 Jun 22 Jeffrey S Gifford Common Stock Buy Acquire P No No 23.88 2,000 47.76K 15,989
12 May 22 James O Donnelly Common Stock Buy Acquire P No No 24.99 350 8.75K 350
17.2% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 35 35
Opened positions 2 5 -60.0%
Closed positions 2 3 -33.3%
Increased positions 10 9 +11.1%
Reduced positions 13 9 +44.4%
13F shares Current Prev Q Change
Total value 40.78M 36.26M +12.5%
Total shares 1.41M 1.38M +2.3%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
NWFL Norwood Financial 390.32K $11.16M -0.1%
Vanguard 319.55K $9.14M +0.1%
Dimensional Fund Advisors 94.11K $2.69M +1.0%
Renaissance Technologies 67.43K $1.93M -11.4%
Geode Capital Management 65.75K $1.88M -0.0%
Millennium Management 61.17K $1.75M +6.2%
JPM JPMorgan Chase & Co. 60.7K $1.74M -1.4%
Morgan Dempsey Capital Management 47.5K $1.36M NEW
BLK Blackrock 30.83K $882K -9.5%
Bridgeway Capital Management 26.11K $747K 0.0%
Largest transactions Shares Bought/sold Change
Morgan Dempsey Capital Management 47.5K +47.5K NEW
Ergoteles 7.2K -10.03K -58.2%
Renaissance Technologies 67.43K -8.7K -11.4%
Cedar Brook Financial Partners 7.5K +7.5K NEW
Strategic Financial Services, Inc, 21.82K -4.52K -17.1%
Millennium Management 61.17K +3.57K +6.2%
BLK Blackrock 30.83K -3.24K -9.5%
PFIS Peoples Financial Services 5.63K -3K -34.8%
STT State Street 22.44K +2.58K +13.0%
Cetera Advisor Networks 13.94K +1.8K +14.8%

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Removed: forbearance, funded, harbor, hereof, litigation, private, safe