Northway Financial, Inc.
NWYF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,637 | $20,720 | $93,758 | $163,972 |
| Short-Term Investments | $0 | $288,576 | $301,428 | $172,117 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $64,637 | $309,296 | $395,186 | $336,089 |
| Property Plant & Equip (Net) | $12,912 | $14,550 | $15,534 | $15,138 |
| Goodwill | $9,934 | $9,934 | $9,934 | $9,934 |
| Intangibles | $0 | $497 | $606 | $0 |
| Long-Term Investments | $249,345 | $299,162 | $327,389 | $190,018 |
| Tax Assets | $8,039 | $0 | $0 | $0 |
| Other NC Assets | $953,639 | -$323,646 | -$352,857 | -$215,090 |
| Total NC Assets | $1,225,830 | $323,646 | $352,857 | $215,090 |
| Other Assets | $0 | $669,660 | $499,473 | $569,513 |
| Total Assets | $1,290,467 | $1,302,602 | $1,247,516 | $1,120,692 |
| 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 | $1,158,698 | $1,034,964 | $301,439 |
| LT Debt | $80,620 | $20,620 | $20,620 | $20,620 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,136,610 | -$20,620 | -$20,620 | -$20,620 |
| Total NC Liab. | $1,217,230 | $20,620 | $20,620 | $20,620 |
| Other Liabilities | $0 | -$1,158,698 | -$1,034,964 | -$301,439 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,217,230 | $20,620 | $20,620 | $20,620 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,800 | $3,800 | $3,800 | $3,800 |
| Retained Earnings | $113,097 | $109,236 | $108,487 | $101,109 |
| AOCI | -$32,330 | -$37,270 | -$311 | $2,536 |
| Other Equity | -$11,330 | -$11,330 | -$11,330 | -$11,330 |
| Total Equity | $73,237 | $64,436 | $100,646 | $96,115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,290,467 | $1,302,602 | $1,247,516 | $1,120,692 |
| Net Debt | $15,983 | -$100 | -$73,138 | -$143,352 |