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Northway Financial (Northway Financial) Net Change in Cash : $42.37 Mil (TTM As of Dec. 2023)


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What is Northway Financial Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Northway Financial's Net Change in Cash for the six months ended in Dec. 2023 was $42.37 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $42.37 Mil.

Northway Financial Net Change in Cash Historical Data

The historical data trend for Northway Financial's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Northway Financial Net Change in Cash Chart

Northway Financial Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60.51 89.17 -73.85 -67.44 42.37

Northway Financial Semi-Annual Data
Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec08 Dec09 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 60.51 89.17 -73.85 -67.44 42.37

Northway Financial Net Change in Cash Calculation

Northway Financial's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.113+63.92+-21.44+0
=42.37

Northway Financial's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.113+63.92+-21.44+0
=42.37

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $42.37 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Northway Financial Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Northway Financial's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Northway Financial (Northway Financial) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Northway Financial Inc (OTCPK:NWYF) » Definitions » Net Change in Cash
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FMFG NSTS ORPB BOTJ USMT BBBK HBSI WAYN UWHR CLST NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK NSE:SBIN SAU:1120 XPAR:BNP MIC:SBER SGX:D05 ISX:BBCA MIL:ISP
Traded in Other Exchanges
N/A
Address
3424 White Mountain Highway, North Conway, Conway, NH, USA, 03860
Website
https://www.northwaybank.com
Northway Financial Inc is a bank holding company. The bank is engaged in the business of attracting deposits from the public and investing those deposits in securities, commercial loans, real estate loans, and consumer loans. It provides various products and services such as Personal checking, Debit cards, Online banking, Mobile Banking, Mortgages, Business Loans, Credit cards, Personal insurance, investments, and other related services.
Executives
Jeffrey D Smith officer: SVP-Chief Admin. Officer 2 ELM STREET / PO BOX 310, CAMDEN ME 04843
Fletcher W Adams director
Stephen G Boucher director
Richard P Orsillo officer: SVP & Chief Financial Officer
Richard T Brunelle officer: SVP Comm'l Loan Officer
William J Woodward director, officer: Chairman, President & CEO
John H Noyes director
Barry J Kelly director
John A Gobel officer: SVP/Senior Technology Officer PO BOX 69, FRANKFORT ME 04438
Mark C Bechtold officer: SVP/Sr HR Leadership Dev Off. 99 HYFIELD LANE, JEFFERSON NH 03583
John D Morris director