Northway Financial, Inc.
NWYF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,771 | $2,675 | $9,303 | $5,244 |
| Dep. & Amort. | $936 | $974 | $993 | $1,148 |
| Deferred Tax | -$19 | -$1,456 | $696 | -$711 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8,842 | $7,120 | $1,893 | -$1,217 |
| Other Non-Cash | $2,041 | $4,790 | $369 | $2,878 |
| Operating Cash Flow | -$113 | $14,103 | $9,984 | $6,957 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$349 | -$723 | -$1,045 |
| Net Acquisitions | $0 | $0 | $723 | $1,045 |
| Inv. Purchases | $0 | -$75,408 | -$240,072 | -$106,865 |
| Inv. Sales/Matur. | $54,656 | $49,758 | $101,791 | $92,196 |
| Other Inv. Act. | $9,264 | -$135,565 | -$67,361 | -$95,519 |
| Investing Cash Flow | $63,920 | -$161,564 | -$205,642 | -$110,188 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $46,560 | $24,187 | $6,083 | $39,194 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,926 | -$1,926 | -$1,925 | -$1,926 |
| Other Fin. Act. | -$66,074 | $57,762 | $117,646 | $155,136 |
| Financing Cash Flow | -$21,440 | $80,023 | $121,804 | $192,404 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $42,367 | -$67,438 | -$73,854 | $89,173 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,520 | $93,958 | $167,812 | $78,639 |
| End Cash | $68,887 | $26,520 | $93,958 | $167,812 |
| Free Cash Flow | -$113 | $13,754 | $9,261 | $5,912 |