NWYF — Northway Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $96.97m
- $161.67m
- $41.45m
Annual cashflow statement for Northway Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2003 December 31st | C2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.62 | 3.39 | 2.67 | 3.21 | 3.28 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.554 | -0.202 | -0.219 | -0.271 | -0.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.871 | 0.538 | -0.515 | 0.405 | 1.72 |
| Loan Loss Provision | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 7.17 | 6.14 | 4.3 | 5.42 | 6.33 |
| Capital Expenditures | -1.81 | -2.27 | — | -2.93 | -0.455 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.44 | -36.2 | 7.63 | -19.6 | -44.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Loans Origination - Investing | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.25 | -38.5 | 7.63 | -22.5 | -45.3 |
| Financing Cash Flow Items | 7.26 | 26.9 | -5.81 | 13.7 | 44.2 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.74 | 26 | -7.34 | 12.5 | 34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.66 | -6.32 | 4.59 | -4.55 | -5.02 |