Norwood Financial NWFL Proceeds from (Repayments of) Short-Term Debt
Proceeds from (Repayments of) Short-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Norwood Financial in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfShortTermDebt.
The official record: Norwood Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Norwood Financial's proceeds from (repayments of) short-term debt?
- Norwood Financial (NWFL) reported proceeds from (repayments of) short-term debt of -$14.71M in Q1 2026.
- How has Norwood Financial's proceeds from (repayments of) short-term debt changed year-over-year?
- Norwood Financial's proceeds from (repayments of) short-term debt increased by 87.0% year-over-year, from -$113.07M to -$14.71M.
- What is the long-term trend for Norwood Financial's proceeds from (repayments of) short-term debt?
- Over 3 years (2021 to 2024), Norwood Financial's proceeds from (repayments of) short-term debt has grown at a 150.5% compound annual growth rate (CAGR), from -$2.48M to $38.99M.
- What does proceeds from (repayments of) short-term debt mean?
- Represents the net cash flow resulting from the issuance and repayment of short-term borrowings, such as federal funds purchased or repurchase agreements. It highlights the bank's reliance on short-term wholesale funding to manage daily liquidity.