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 Cash Flow Statement
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 |
| Net Income | - | 5.77 | 2.68 | 9.3 | 5.24 | 9.28 | Upgrade
|
| Depreciation & Amortization | - | 0.94 | 0.97 | 0.99 | 1.15 | 1.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0 | 0.01 | 0.01 | 0.02 | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 2.32 | 3.19 | -3.15 | -0.7 | -3.76 | Upgrade
|
| Provision for Credit Losses | - | -0.41 | 1.8 | - | 2.25 | 0.21 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.24 | -0.21 | 0.37 | 2.86 | -0.66 | Upgrade
|
| Change in Other Net Operating Assets | - | -8.84 | 5.98 | 0.56 | -0.29 | -2.1 | Upgrade
|
| Other Operating Activities | - | -0.11 | -0.31 | 2.03 | -1.64 | 0.77 | Upgrade
|
| Operating Cash Flow | - | -0.11 | 14.1 | 9.98 | 6.96 | 4.37 | Upgrade
|
| Operating Cash Flow Growth | - | - | 41.26% | 43.51% | 59.20% | -50.22% | Upgrade
|
| Capital Expenditures | - | - | -0.35 | -0.72 | -1.05 | -0.25 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.8 | - | - | - | - | Upgrade
|
| Investment in Securities | - | 54.66 | -25.65 | -138.28 | -14.67 | 81.66 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 9.12 | -133.45 | -66.64 | -94.52 | -1.21 | Upgrade
|
| Other Investing Activities | - | -0.66 | -2.11 | - | - | 0.96 | Upgrade
|
| Investing Cash Flow | - | 63.92 | -161.56 | -205.64 | -110.19 | 81.36 | Upgrade
|
| Short-Term Debt Issued | - | - | 24.19 | 6.08 | 39.19 | - | Upgrade
|
| Long-Term Debt Issued | - | 60 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 60 | 24.19 | 6.08 | 39.19 | - | Upgrade
|
| Short-Term Debt Repaid | - | -13.44 | - | - | - | -28.86 | Upgrade
|
| Total Debt Repaid | - | -13.44 | - | - | - | -28.86 | Upgrade
|
| Net Debt Issued (Repaid) | - | 46.56 | 24.19 | 6.08 | 39.19 | -28.86 | Upgrade
|
| Common Dividends Paid | - | -1.93 | -1.93 | -1.93 | -1.93 | -1.93 | Upgrade
|
| Total Dividends Paid | - | -1.93 | -1.93 | -1.93 | -1.93 | -1.93 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -66.07 | 57.76 | 117.65 | 155.14 | 5.57 | Upgrade
|
| Financing Cash Flow | - | -21.44 | 80.02 | 121.8 | 192.4 | -25.22 | Upgrade
|
| Net Cash Flow | - | 42.37 | -67.44 | -73.85 | 89.17 | 60.51 | Upgrade
|
| Free Cash Flow | - | -0.11 | 13.75 | 9.26 | 5.91 | 4.13 | Upgrade
|
| Free Cash Flow Growth | - | - | 48.52% | 56.65% | 43.32% | -46.98% | Upgrade
|
| Free Cash Flow Margin | - | -0.30% | 39.56% | 22.35% | 16.45% | 10.21% | Upgrade
|
| Free Cash Flow Per Share | - | -0.04 | 5.00 | 3.37 | 2.15 | 1.50 | Upgrade
|
| Cash Interest Paid | - | 14.42 | 4.15 | 2.23 | 3.77 | 5.39 | Upgrade
|
| Cash Income Tax Paid | - | 1.94 | 1.21 | 1.25 | 0.94 | 0.71 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.