Neuberger Berman New York Municipal Fund, Inc.
NYSE:NBO
8.48 (USD) • At close October 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | |
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Assets: | ||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1.052 | 1.052 | 1.992 | 0.113 | 0.634 | 0.045 | 0.807 | 0.07 | 0.098 | 0.077 | 0.088 | 1.841 | 0.06 | 0.104 | 0.185 | 0.044 | 0.084 | 0.011 | 0.018 | 1.355 | 0.032 | 0 | 0.081 | 0.037 | 0.466 | 0.094 | 0.089 | 0.084 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1.052 | 1.052 | 1.992 | 0.113 | 0.634 | 0.045 | 0.807 | 0.07 | 0.098 | 0.077 | 0.088 | 1.841 | 0.06 | 0.104 | 0.185 | 0.044 | 0.084 | 0.011 | 0.018 | 1.355 | 0.032 | 0 | 0.081 | 0.037 | 0.466 | 0.094 | 0.089 | 0.084 |
Net Receivables
| 1.401 | 0 | 3.831 | 1.571 | 1.552 | 1.523 | 1.486 | 2.839 | 1.539 | 1.716 | 6.467 | 1.717 | 1.671 | 1.666 | 1.671 | 1.655 | 1.621 | 1.742 | 1.654 | 1.713 | 1.997 | 1.775 | 2.74 | 1.856 | 2.171 | 1.864 | 1.813 | 1.865 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 2.454 | 2.455 | 5.822 | 1.683 | 2.185 | 1.567 | 2.293 | 2.909 | 1.637 | 1.793 | 6.555 | 3.558 | 1.731 | 1.77 | 1.856 | 1.699 | 1.705 | 1.753 | 1.672 | 3.068 | 2.029 | 1.775 | 2.821 | 1.893 | 2.637 | 1.958 | 1.902 | 1.949 |
Non-Current Assets: | ||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 92.689 | 92.689 | 89.5 | 107.923 | 116.295 | 117.259 | 115.036 | 108.774 | 120.34 | 115.016 | 447.731 | 117.802 | 120.088 | 118.515 | 120.769 | 121.868 | 119.636 | 121.217 | 121.254 | 117.301 | 116.29 | 123.453 | 122.075 | 124.422 | 119.22 | 118.578 | 121.781 | 119.369 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -92.689 | -92.689 | -89.5 | -107.923 | -116.295 | -117.259 | -115.036 | -108.774 | -120.34 | -115.016 | -447.731 | -117.802 | -120.088 | -118.515 | -120.769 | -121.868 | -119.636 | -121.217 | -121.254 | -117.301 | -116.29 | -123.453 | -122.075 | -124.422 | -119.22 | -118.578 | -121.781 | -119.369 |
Total Non-Current Assets
| 92.689 | 92.689 | 89.5 | 107.923 | 116.295 | 117.259 | 115.036 | 108.774 | 120.34 | 115.016 | 447.731 | 117.802 | 120.088 | 118.515 | 120.769 | 121.868 | 119.636 | 121.217 | 121.254 | 117.301 | 116.29 | 123.453 | 122.075 | 124.422 | 119.22 | 118.578 | 121.781 | 119.369 |
Total Assets
| 95.144 | 95.144 | 95.337 | 109.608 | 118.496 | 118.826 | 117.344 | 111.686 | 121.991 | 116.809 | 454.305 | 121.36 | 121.831 | 120.285 | 122.71 | 123.657 | 121.452 | 123.087 | 123.063 | 120.375 | 118.328 | 125.24 | 124.9 | 126.325 | 121.862 | 120.545 | 123.69 | 121.33 |
Liabilities & Equity: | ||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||
Account Payables
| 1.521 | 1.293 | 0.802 | 2.402 | 1.276 | 0.236 | 1.243 | 0.268 | 4.192 | 0.303 | 1.602 | 4.308 | 1.795 | 0.86 | 0.322 | 0.31 | 0.341 | 1.527 | 0.882 | 0.331 | 0.331 | 0.916 | 0.478 | 2.539 | 0.333 | 0.332 | 0.337 | 0.447 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -1.521 | 0.354 | -0.802 | -2.402 | -1.276 | -0.236 | -1.243 | -0.268 | -4.192 | -0.303 | -1.602 | -4.308 | -1.795 | -0.86 | -0.322 | -0.31 | -0.341 | -1.527 | -0.882 | -0.331 | -0.331 | -0.916 | -0.478 | -2.539 | -0.333 | -0.332 | -0.337 | -0.447 |
Total Current Liabilities
| 1.521 | 1.648 | 0.802 | 2.402 | 1.276 | 0.236 | 1.243 | 0.268 | 4.192 | 0.303 | 1.602 | 4.308 | 1.795 | 0.86 | 0.322 | 0.31 | 0.341 | 1.527 | 0.882 | 0.331 | 0.331 | 0.916 | 0.478 | 2.539 | 0.333 | 0.332 | 0.337 | 0.447 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||
Long Term Debt
| 36.5 | 36.5 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -36.5 | -36.5 | -41.198 | 2.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 36.5 | 36.5 | 0.802 | 2.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 1.521 | 38.149 | 42.975 | 48.822 | 1.276 | 0.236 | 1.243 | 0.268 | 4.192 | 0.303 | 1.602 | 4.308 | 1.795 | 0.86 | 0.322 | 0.31 | 0.341 | 1.527 | 0.882 | 0.331 | 0.331 | 0.916 | 0.478 | 2.539 | 0.333 | 0.332 | 0.337 | 0.447 |
Equity: | ||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 70.23 | 70.23 | 70.23 | 70.236 | 70.236 | 70.29 | 70.29 | 70.332 | 70.332 | 70.678 | 257.966 | 70.706 | 70.706 | 71.787 | 71.787 | 72.084 | 72.071 | 72.099 | 72.099 | 72.099 | 72.084 | 72.082 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -13.235 | -13.235 | -17.867 | -9.45 | 0.517 | 1.894 | -0.624 | -5.307 | 1.047 | -0.545 | 15.031 | 0.028 | 0.061 | -0.038 | -0.087 | -0.126 | 0.028 | 0.213 | 0.584 | 1.003 | 1.18 | 1.244 | -0.275 | 0.117 | 0.035 | -0.345 | -0.573 | -0.864 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -56.994 | -56.994 | -52.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.063 | 0.842 | -0.697 | 2.224 | 2.97 | 0.547 | 0.817 | 1.044 | -1.433 | -3.671 | 2.636 | 76.447 | 75.303 | 73.096 | 72.182 | 75.515 | 73.497 |
Total Shareholders Equity
| 56.994 | 56.994 | 52.363 | 60.786 | 70.753 | 72.185 | 69.666 | 65.025 | 71.379 | 70.133 | 272.997 | 68.671 | 71.609 | 71.052 | 73.924 | 74.928 | 72.646 | 73.129 | 73.727 | 71.669 | 69.593 | 75.962 | 76.172 | 75.42 | 73.131 | 71.837 | 74.942 | 72.633 |
Total Equity
| 56.994 | 56.994 | 52.363 | 60.786 | 70.753 | 72.185 | 69.666 | 65.025 | 71.379 | 70.133 | 272.997 | 68.671 | 71.609 | 71.052 | 73.924 | 74.928 | 72.646 | 73.129 | 73.727 | 71.669 | 69.593 | 75.962 | 76.172 | 75.42 | 73.131 | 71.837 | 74.942 | 72.633 |
Total Liabilities & Shareholders Equity
| 95.144 | 0 | 95.337 | 109.608 | 118.496 | 118.826 | 117.344 | 111.686 | 121.991 | 116.809 | 454.305 | 121.36 | 121.831 | 120.285 | 122.71 | 123.657 | 121.452 | 123.087 | 123.063 | 120.375 | 118.328 | 125.24 | 124.9 | 126.325 | 121.862 | 120.545 | 123.69 | 121.33 |