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Northway Financial Inc. (NWYF)

-Other OTC
19.65 Sep 15, 3:25PM EDT
|Pre-Market : NaN
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2006Dec 31, 2005Dec 31, 2004
Assets
Current Assets
Cash And Cash Equivalents16,053  14,587  13,794  
Short Term Investments8,755  14,775  10,975  
Net Receivables -   -   -  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments588,681  564,461  576,826  
Property Plant and Equipment13,749  11,931  13,701  
Goodwill10,577  10,152  10,152  
Intangible Assets2,178  1,995  2,949  
Accumulated Amortization -   -   -  
Other Assets10,884  14,833  10,021  
Deferred Long Term Asset Charges -   -   -  
Total Assets 650,877   632,734   638,418  
Liabilities
Current Liabilities
Accounts Payable -   -   -  
Short/Current Long Term Debt36,497  9,363  11,268  
Other Current Liabilities484,677  464,456  475,359  
Total Current Liabilities -   -   -  
Long Term Debt73,620  105,620  98,620  
Other Liabilities3,934  3,045  3,661  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 598,728   582,484   588,908  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,732  1,732  1,732  
Retained Earnings56,140  54,089  52,484  
Treasury Stock(6,531)(6,531)(6,090)
Capital Surplus2,064  2,064  2,075  
Other Stockholder Equity(1,256)(1,104)(691)
Total Stockholder Equity 52,149   50,250   49,510  
Net Tangible Assets 39,394   38,103   36,409  

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