Northway Financial, Inc.
NWYF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $37,522 | $36,564 | $41,445 | $38,193 |
| % Growth | 2.6% | -11.8% | 8.5% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $54,562 | $36,564 | $41,445 | $38,193 |
| % Margin | 145.4% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $18,868 | $19,788 | $18,527 | $19,089 |
| SG&A Expenses | $18,868 | $19,788 | $18,527 | $19,089 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $18,654 | -$8,480 | -$7,528 | -$6,960 |
| Operating Expenses | $37,522 | $36,564 | $41,445 | $38,193 |
| Operating Income | $15,169 | $11,224 | $11,345 | $13,007 |
| % Margin | 40.4% | 30.7% | 27.4% | 34.1% |
| Other Income/Exp. Net | -$8,804 | -$8,480 | -$7,528 | -$6,960 |
| Pre-Tax Income | $6,365 | $2,744 | $11,345 | $6,047 |
| Tax Expense | $594 | $69 | $2,042 | $803 |
| Net Income | $5,771 | $2,675 | $9,303 | $5,244 |
| % Margin | 15.4% | 7.3% | 22.4% | 13.7% |
| EPS | 2.1 | 0.97 | 3.38 | 1.91 |
| % Growth | 116.5% | -71.3% | 77% | – |
| EPS Diluted | 2.1 | 0.97 | 3.38 | 1.91 |
| Weighted Avg Shares Out | 2,752 | 2,752 | 2,752 | 2,752 |
| Weighted Avg Shares Out Dil | 2,752 | 2,752 | 2,752 | 2,752 |
| Supplemental Information | – | – | – | – |
| Interest Income | $51,057 | $39,276 | $33,239 | $31,499 |
| Interest Expense | $8,091 | $4,307 | $2,189 | $3,731 |
| Depreciation & Amortization | $936 | $974 | $993 | $1,148 |
| EBITDA | $7,301 | $3,718 | $12,338 | $7,195 |
| % Margin | 19.5% | 10.2% | 29.8% | 18.8% |