Northway Financial, Inc. (NWYF)
OTCMKTS
· Delayed Price · Currency is USD
35.50
-0.14 (-0.39%)
Inactive · Last trade price
on Jan 2, 2025
Northway Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 22.58 | 64.64 | 20.72 | 93.76 | 163.97 | 77.36 | Upgrade
|
| Investment Securities | 244.33 | 60.7 | 87.48 | 91.95 | 40.37 | 68.04 | Upgrade
|
| Trading Asset Securities | - | 4.71 | 5.75 | 2.11 | 3.62 | 1.09 | Upgrade
|
| Mortgage-Backed Securities | - | 188.64 | 211.68 | 235.44 | 149.65 | 104.34 | Upgrade
|
| Total Investments | 244.33 | 254.06 | 304.91 | 329.5 | 193.63 | 173.47 | Upgrade
|
| Gross Loans | 900.52 | 920.48 | 929.53 | 797.13 | 732.04 | 636.02 | Upgrade
|
| Allowance for Loan Losses | - | -10.7 | -11.36 | -9.47 | -9.46 | -7.22 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -0.23 | - | Upgrade
|
| Net Loans | 900.52 | 909.78 | 918.17 | 787.66 | 722.35 | 628.8 | Upgrade
|
| Property, Plant & Equipment | - | 12.91 | 14.55 | 15.53 | 15.14 | 13.42 | Upgrade
|
| Goodwill | - | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | Upgrade
|
| Loans Held for Sale | 1.56 | - | 0.21 | - | 0.24 | 1.42 | Upgrade
|
| Accrued Interest Receivable | - | 3.79 | 3.61 | 2.62 | 2.65 | 2.47 | Upgrade
|
| Restricted Cash | - | 4.25 | 5.8 | 0.2 | 3.84 | 1.28 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | - | 0.16 | Upgrade
|
| Other Long-Term Assets | 52.09 | 27.49 | 21.73 | 7.47 | 8.09 | 7.82 | Upgrade
|
| Total Assets | 1,221 | 1,290 | 1,303 | 1,248 | 1,121 | 917 | Upgrade
|
| Interest Bearing Deposits | 1,010 | 759.03 | 793.97 | 767.32 | 672.98 | 572.63 | Upgrade
|
| Institutional Deposits | - | 29.29 | 18.83 | 10.9 | 16 | 14.18 | Upgrade
|
| Non-Interest Bearing Deposits | - | 207.24 | 248.84 | 225.66 | 197.25 | 144.29 | Upgrade
|
| Total Deposits | 1,010 | 995.57 | 1,062 | 1,004 | 886.23 | 731.1 | Upgrade
|
| Short-Term Borrowings | 49.72 | 125.06 | 139.55 | 111.71 | 107.29 | 65.42 | Upgrade
|
| Current Portion of Leases | - | 0.61 | - | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 45 | 60 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 3.36 | 4.06 | 4.55 | 4.02 | - | Upgrade
|
| Trust Preferred Securities | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | Upgrade
|
| Other Long-Term Liabilities | 15.78 | 12.01 | 12.3 | 6.11 | 6.41 | 8.48 | Upgrade
|
| Total Liabilities | 1,141 | 1,217 | 1,238 | 1,147 | 1,025 | 825.62 | Upgrade
|
| Common Stock | 79.71 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | Upgrade
|
| Additional Paid-In Capital | - | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 | Upgrade
|
| Retained Earnings | - | 113.1 | 109.24 | 108.49 | 101.11 | 97.79 | Upgrade
|
| Treasury Stock | - | -15.47 | -15.47 | -15.47 | -15.47 | -15.47 | Upgrade
|
| Comprehensive Income & Other | - | -32.33 | -37.27 | -0.31 | 2.54 | 1.12 | Upgrade
|
| Total Common Equity | 79.71 | 73.24 | 64.44 | 100.65 | 96.12 | 91.38 | Upgrade
|
| Shareholders' Equity | 79.71 | 73.24 | 64.44 | 100.65 | 96.12 | 91.38 | Upgrade
|
| Total Liabilities & Equity | 1,221 | 1,290 | 1,303 | 1,248 | 1,121 | 917 | Upgrade
|
| Total Debt | 115.34 | 209.65 | 164.23 | 136.88 | 131.94 | 86.04 | Upgrade
|
| Net Cash (Debt) | -92.76 | -140.31 | -137.75 | -41.02 | 35.65 | -7.59 | Upgrade
|
| Net Cash Per Share | -33.65 | -50.99 | -50.06 | -14.91 | 12.96 | -2.76 | Upgrade
|
| Filing Date Shares Outstanding | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Upgrade
|
| Total Common Shares Outstanding | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Upgrade
|
| Book Value Per Share | 28.97 | 26.62 | 23.42 | 36.58 | 34.93 | 33.21 | Upgrade
|
| Tangible Book Value | 79.71 | 63.3 | 54.5 | 90.71 | 86.18 | 81.45 | Upgrade
|
| Tangible Book Value Per Share | 28.97 | 23.01 | 19.81 | 32.97 | 31.32 | 29.60 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.