Northway Financial, Inc.
OTC:NWYF
16.44 (USD) • At close November 13, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 5.771 | 2.675 | 9.303 | 5.244 | 9.284 | 2.938 | 7.278 | 4.015 | 6.485 | 7.853 | 7.206 | 2.033 | -1.091 | 3.215 | 2.673 | 3.388 | 3.617 | 2.598 | 3.873 | 4.159 | 3.8 | 4.1 | 4 | 3.857 |
| Depreciation & Amortization
| 0.936 | 0.974 | 0.993 | 1.148 | 1.219 | 1.223 | 1.276 | 1.304 | 1.331 | 1.331 | 1.305 | 1.634 | 1.744 | 2.447 | 2.421 | 2.459 | 2.895 | 2.055 | 1.778 | 1.513 | 1.4 | 0.9 | 1.2 | 1.173 |
| Deferred Income Tax
| -0.019 | -1.456 | 0.696 | -0.711 | 0.522 | 0.764 | 0.137 | -0.228 | 0.658 | 0.385 | 1.05 | -0.388 | -3.65 | -0.358 | -0.004 | 0.043 | -0.249 | 0.195 | 0.188 | 0.263 | -0.3 | 0.2 | 0.1 | -0.011 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.929 | 7.12 | 1.893 | -1.217 | -1.646 | 0.42 | -0.03 | 0.584 | -0.168 | 1.824 | 3.393 | -5.659 | 1.391 | 0.402 | -1.141 | 0.787 | 0 | 0 | 0 | -1.468 | 0.4 | -0.8 | 0.4 | 2.099 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.842 | 7.12 | 1.893 | -1.217 | -1.646 | 0.504 | -0.03 | 0.584 | -0.168 | 1.824 | 3.393 | -5.659 | 1.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.244 | 4.79 | 0.369 | 2.878 | -0.674 | 3.434 | 0.024 | 1.884 | 1.513 | 1.585 | 5.071 | 1.184 | 8.067 | 0.121 | -0.255 | 0.235 | 0.323 | 0.544 | -3.753 | 0.665 | 2.2 | 0.5 | 0.1 | -1.635 |
| Operating Cash Flow
| -0.113 | 14.103 | 9.984 | 6.957 | 4.577 | 8.779 | 7.108 | 7.559 | 7.109 | 11.407 | 14.224 | 0.63 | 7.156 | 5.417 | 4.302 | 6.125 | 6.586 | 5.392 | 2.086 | 4.485 | 6.8 | 4.2 | 5.5 | 5.483 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.349 | -0.723 | -1.045 | -0.452 | -0.999 | -0.46 | -1.1 | -0.156 | -1.393 | -2.952 | -0.867 | -0.386 | -3.441 | 0 | -2.267 | -1.81 | -2.315 | -1.586 | -1.702 | -1.4 | -1.6 | -1.5 | -1.099 |
| Acquisitions Net
| 0.8 | 0 | 0.723 | 1.045 | 0.452 | 0 | -19.276 | 1.922 | 47.613 | 38.448 | -70.782 | -30.71 | -70.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.486 |
| Purchases Of Investments
| 0 | -75.408 | -240.072 | -106.865 | -18.265 | -31.742 | -47.442 | -128.134 | -142.829 | -133.198 | -64.841 | -91.823 | -25.253 | -47.99 | -40.829 | -77.325 | -82.631 | -82.509 | -48.195 | -9.008 | -33.5 | -31.6 | -23.2 | -30.215 |
| Sales Maturities Of Investments
| 54.656 | 49.758 | 101.791 | 92.196 | 99.922 | 39.833 | 54.002 | 121.432 | 107.341 | 105.397 | 81.066 | 81.679 | 48.278 | 29.906 | 33.656 | 42.654 | 102.208 | 46.752 | 46.142 | 13.028 | 29.6 | 43.9 | 59 | 32.41 |
| Other Investing Activites
| -0.66 | -135.565 | -67.361 | -95.519 | -0.507 | -63.489 | 0.191 | 2.165 | 1.121 | 2.202 | 1.277 | 0.369 | 1.178 | -0.978 | 14.804 | -1.512 | -26.431 | -42.662 | -7.799 | -21.549 | -89.9 | -17.4 | -26.2 | -24.157 |
| Investing Cash Flow
| 63.92 | -161.564 | -205.642 | -110.188 | 81.15 | -56.397 | -12.985 | -3.715 | 13.09 | 11.456 | -56.232 | -41.352 | -46.925 | -22.503 | 7.631 | -38.45 | -8.664 | -80.734 | -11.438 | -19.231 | -95.2 | -6.7 | 8.1 | -22.575 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -46.56 | -24.187 | -6.083 | -39.194 | -28.859 | -39.808 | -2.852 | -35 | -10 | -15.5 | -14 | -19.779 | -24.815 | -56 | -6 | -9 | -7 | -3.028 | -1.5 | -44 | -0.8 | 0 | -0.2 | -38.603 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.926 | -1.926 | -1.925 | -1.926 | -1.926 | -1.926 | -1.761 | -1.761 | -2.056 | -1.997 | -2.044 | -0.431 | -1.404 | -1.164 | -1.068 | -1.02 | -1.024 | -1.03 | -1.028 | -0.955 | -0.9 | -0.7 | -1.3 | -0.802 |
| Other Financing Activities
| -79.514 | 106.136 | 129.812 | 233.524 | 5.565 | 42.585 | -11.875 | -15.358 | 40.484 | 31.656 | 38.09 | 101.057 | 62.467 | 69.696 | -0.272 | 36.029 | 13.761 | 77.185 | 26.12 | 59.015 | 54.8 | 23.2 | 1.9 | 50.092 |
| Financing Cash Flow
| -21.44 | 80.023 | 121.804 | 192.404 | -25.22 | 40.659 | -13.636 | -52.119 | 4.835 | 14.159 | 22.046 | 80.847 | 36.248 | 12.532 | -7.34 | 26.009 | 5.737 | 73.127 | 23.592 | 14.06 | 53.1 | 22.5 | 0.4 | 10.687 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 42.367 | -67.438 | -73.854 | 89.173 | 60.507 | -6.959 | -19.513 | -48.275 | 25.034 | 37.022 | -19.962 | 40.125 | -3.521 | -4.554 | 4.593 | -6.316 | 3.659 | -2.215 | 14.24 | -0.686 | -35.3 | 20 | 14 | -6.405 |
| Cash At End Of Period
| 68.887 | 26.52 | 93.958 | 167.812 | 78.639 | 18.132 | 23.691 | 43.204 | 91.479 | 66.445 | 29.423 | 56.388 | 16.263 | 24.808 | 29.362 | 24.769 | 31.085 | 27.426 | 29.641 | 15.401 | 16.1 | 51.3 | 31.3 | 17.282 |