$NWFL Cashflow Statement | Understand Stock

$NWFL

$37.18 +$2.30 (6.59%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash and Cash Equivalents, Period Increase (Decrease)
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Provision for credit losses
Depreciation
Amortization of intangible assets
Deferred income taxes
Net (accretion) amortization of securities premiums and discounts
Net realized loss on sales of securities
Earnings and proceeds on life insurance policies
Gain on sales of fixed assets and foreclosed real estate owned
Net amortization of loan fees
Net gain on sale of loans
Loans originated for sale
Mortgage loans originated for sale
Proceeds from sale of loans originated for sale
Compensation expense related to stock options
Compensation expense related to restricted stock
Increase in accrued interest receivable
(Decrease) increase in accrued interest payable
Other, net
Net Cash Provided by Operating Activities

CASH FLOWS FROM INVESTING ACTIVITIES
Securities available for sale:
Proceeds from sales
Proceeds from maturities and principal reductions on mortgage-backed securities
Purchases
Purchase of regulatory stock
Redemption of regulatory stock
Net increase in loans
Proceeds from bank-owned life insurance
Purchase of bank-owned life insurance
Purchase of premises and equipment
Proceeds from sales of foreclosed real estate owned
Proceeds from sales of bank premises and fixed assets
Net Cash Used for Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES
Net increase in deposits
Net (decrease) increase in short-term borrowings
Repayments of other borrowings
Proceeds from other borrowings
Stock options exercised
Sale of treasury stock for ESOP
Acquisition of treasury stock
Common stock Issuance
Cash dividends paid
Net Cash Provided by Financing Activities
Net (Decrease) Increase in Cash and Cash Equivalents
CASH AND CASH EQUIVALENTS - BEGINNING
CASH AND CASH EQUIVALENTS - ENDING
Supplemental Disclosures of Cash Flow Information
Cash payments for:
Interest paid
Income taxes paid, net of refunds
Supplemental Schedule of Noncash Investing Activities
Transfers of loans to foreclosed real estate owned and repossession of other assets
Dividends payable
Impact of adopting ASC 326
Right of use for operating leases
Lease liability for operating leases

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