Northway Financial, Inc. (NWYF)
USD 34.5
(-3.09%)
USD 34.5
(-3.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.3 Billion | 1.24 Billion | 1.12 Billion | 916.99 Million | 926.89 Million |
| Total Current Assets | 68.88 Million | 309.29 Million | 395.18 Million | 336.08 Million | 237.84 Million | 661.83 Million |
| Cash And Short Term Investments | 64.63 Million | 309.29 Million | 395.18 Million | 336.08 Million | 237.84 Million | 243.49 Million |
| Cash and Cash Equivalents | 64.63 Million | 20.72 Million | 93.75 Million | 163.97 Million | 77.35 Million | 18.08 Million |
| Short Term Investments | 246.75 Million | 288.57 Million | 301.42 Million | 172.11 Million | 160.48 Million | 225.4 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 68.88 Million | 30.13 Million | 96.57 Million | 170.45 Million | 81.77 Million | 418.34 Million |
| Total Non-Current Assets | 1.22 Billion | 323.64 Million | 352.85 Million | 215.09 Million | 195.73 Million | 265.06 Million |
| Net PPE | 12.91 Million | 14.55 Million | 15.53 Million | 15.13 Million | 13.42 Million | 11.74 Million |
| Good Will And Intangible Assets | 9.93 Million | 9.93 Million | 9.93 Million | 9.93 Million | 9.93 Million | 9.93 Million |
| Good Will | 9.93 Million | 9.93 Million | 9.93 Million | 9.93 Million | 9.93 Million | 9.93 Million |
| Intangible Assets | 478 Thousand | 9.93 Million | 9.93 Million | 9.93 Million | 9.93 Million | 9.93 Million |
| Long-Term Investments | 68.88 Million | 299.16 Million | 327.38 Million | 190.01 Million | 172.38 Million | 243.38 Million |
| Tax Assets | -73.13 Million | - | - | - | - | -9.7 Million |
| Other Non Current Assets | 1.2 Billion | -323.64 Million | -352.85 Million | -215.09 Million | -195.73 Million | 9.7 Million |
| Other Assets | - | 669.66 Million | 499.47 Million | 569.51 Million | 483.41 Million | - |
| Total Liabilities | 1.21 Billion | 20.62 Million | 20.62 Million | 20.62 Million | 20.62 Million | 847.48 Million |
| Total Current Liabilities | 70.35 Million | 1.15 Billion | 1.03 Billion | 301.43 Million | 209.18 Million | 93.18 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 70.35 Million | 134.51 Million | 110.31 Million | 104.18 Million | 64.89 Million | 93.18 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 1.02 Billion | 924.64 Million | 197.25 Million | 144.28 Million | - |
| Total Non Current Liabilities | 1.14 Billion | 20.62 Million | 20.62 Million | 20.62 Million | 20.62 Million | 20.62 Million |
| Long-Term Debt | 130.62 Million | 20.62 Million | 20.62 Million | 20.62 Million | 20.62 Million | 20.62 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.01 Billion | -20.62 Million | -20.62 Million | -20.62 Million | -20.62 Million | - |
| Other Liabilities | - | -1.15 Billion | -1.03 Billion | -301.43 Million | -209.18 Million | 733.67 Million |
| Total Equity | 73.23 Million | 64.43 Million | 100.64 Million | 96.11 Million | 91.37 Million | 79.41 Million |
| Stock Holders Equity | 73.23 Million | 64.43 Million | 100.64 Million | 96.11 Million | 91.37 Million | 79.41 Million |
| Common Stock | 3.8 Million | 3.8 Million | 3.8 Million | 3.8 Million | 3.8 Million | 3.8 Million |
| Retained Earnings | 113.09 Million | 109.23 Million | 108.48 Million | 101.1 Million | 97.79 Million | 90.43 Million |
| Accumulated other comprehensive income | -32.33 Million | -37.27 Million | -311 Thousand | 2.53 Million | 1.11 Million | -3.48 Million |
| Common Stock Equity | 73.23 Million | 64.43 Million | 100.64 Million | 96.11 Million | 91.37 Million | 79.41 Million |
| Capital Lease Obligation | 2.34 Million | 3.34 Million | 3.83 Million | 3.36 Million | 1.83 Million | - |
| Total Investments | 68.88 Million | 587.73 Million | 628.81 Million | 362.13 Million | 332.86 Million | 468.79 Million |
| Total Debt | 200.97 Million | 20.62 Million | 20.62 Million | 20.62 Million | 20.62 Million | 113.8 Million |
| Net Debt | 136.33 Million | -100 Thousand | -73.13 Million | -143.35 Million | -56.73 Million | 95.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.27 Billion | 1.24 Billion | 1.29 Billion | 1.29 Billion | 1.35 Billion |
| Total Current Assets | 22.58 Million | 62.56 Million | 37.07 Million | 72.67 Million | 68.88 Million | 74.13 Million |
| Cash And Short Term Investments | - | 62.56 Million | 37.07 Million | 64.63 Million | 64.63 Million | 74.13 Million |
| Cash and Cash Equivalents | - | 62.56 Million | 37.07 Million | 64.63 Million | 64.63 Million | 74.13 Million |
| Short Term Investments | - | - | - | - | 246.75 Million | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 22.58 Million | 62.56 Million | 37.07 Million | 72.67 Million | 68.88 Million | 74.13 Million |
| Total Non-Current Assets | 1.19 Billion | 1.21 Billion | 1.2 Billion | 1.21 Billion | 1.22 Billion | 1.28 Billion |
| Net PPE | - | - | - | 12.91 Million | 12.91 Million | - |
| Good Will And Intangible Assets | - | - | - | 10.41 Million | 9.93 Million | - |
| Good Will | - | - | - | 9.93 Million | 9.93 Million | - |
| Intangible Assets | - | - | - | 478 Thousand | 478 Thousand | - |
| Long-Term Investments | 24.13 Million | 63.33 Million | 37.79 Million | 8.33 Million | 68.88 Million | 74.13 Million |
| Tax Assets | - | - | - | -73.13 Million | -73.13 Million | - |
| Other Non Current Assets | 1.17 Billion | 1.15 Billion | 1.16 Billion | 1.25 Billion | 1.2 Billion | 1.2 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.14 Billion | 1.2 Billion | 1.17 Billion | 1.21 Billion | 1.21 Billion | 1.29 Billion |
| Total Current Liabilities | 49.72 Million | 103.3 Million | 95.68 Million | 1.1 Billion | 70.35 Million | 97.32 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 49.72 Million | 103.3 Million | 95.68 Million | 120.96 Million | 70.35 Million | 97.32 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | 980.7 Million | - | - |
| Total Non Current Liabilities | 1.09 Billion | 1.2 Billion | 1.07 Billion | 115.56 Million | 1.14 Billion | 1.2 Billion |
| Long-Term Debt | 65.62 Million | 65.62 Million | 80.62 Million | 80.62 Million | 130.62 Million | 130.62 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.02 Billion | 1.13 Billion | 996.99 Million | 34.94 Million | 1.01 Billion | 1.07 Billion |
| Other Liabilities | - | -103.3 Million | 1.00 | - | - | - |
| Total Equity | 79.71 Million | 72.29 Million | 71.02 Million | 73.23 Million | 73.23 Million | 58.35 Million |
| Stock Holders Equity | 79.71 Million | 72.29 Million | 71.02 Million | 73.23 Million | 73.23 Million | 58.35 Million |
| Common Stock | - | 72.29 Million | 71.02 Million | 3.8 Million | 3.8 Million | 58.35 Million |
| Retained Earnings | - | - | - | 113.09 Million | 113.09 Million | - |
| Accumulated other comprehensive income | - | - | - | -32.33 Million | -32.33 Million | - |
| Common Stock Equity | 79.71 Million | 72.29 Million | 71.02 Million | 73.23 Million | 73.23 Million | 58.35 Million |
| Capital Lease Obligation | - | - | - | 2.34 Million | 2.34 Million | - |
| Total Investments | 24.13 Million | 63.33 Million | 37.79 Million | 8.33 Million | 68.88 Million | 74.13 Million |
| Total Debt | 115.34 Million | 65.62 Million | 176.3 Million | 203.93 Million | 200.97 Million | 227.94 Million |
| Net Debt | 115.34 Million | 3.05 Million | 139.22 Million | 139.29 Million | 136.33 Million | 153.8 Million |
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