Northway Financial, Inc.
NWYF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65 | $21 | $94 | $164 |
| Short-Term Investments | $0 | $289 | $301 | $172 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $65 | $309 | $395 | $336 |
| Property Plant & Equip (Net) | $13 | $15 | $16 | $15 |
| Goodwill | $10 | $10 | $10 | $10 |
| Intangibles | $0 | $0 | $1 | $0 |
| Long-Term Investments | $249 | $299 | $327 | $190 |
| Tax Assets | $8 | $0 | $0 | $0 |
| Other NC Assets | $954 | -$324 | -$353 | -$215 |
| Total NC Assets | $1,226 | $324 | $353 | $215 |
| Other Assets | $0 | $670 | $499 | $570 |
| Total Assets | $1,290 | $1,303 | $1,248 | $1,121 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $1,159 | $1,035 | $301 |
| LT Debt | $81 | $21 | $21 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,137 | -$21 | -$21 | -$21 |
| Total NC Liab. | $1,217 | $21 | $21 | $21 |
| Other Liabilities | $0 | -$1,159 | -$1,035 | -$301 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,217 | $21 | $21 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $113 | $109 | $108 | $101 |
| AOCI | -$32 | -$37 | -$0 | $3 |
| Other Equity | -$11 | -$11 | -$11 | -$11 |
| Total Equity | $73 | $64 | $101 | $96 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,290 | $1,303 | $1,248 | $1,121 |
| Net Debt | $16 | -$0 | -$73 | -$143 |