Neffs Bancorp, Inc. (NEFB) - Balance Sheet Statement

Home
NEFB
Financials

265 (USD) • At close November 10, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.219	9.467	30.525	14.829	2.691	2.879	2.525	4.493	4.277	2.302	3.699	7.589	2.288	2.598	4.006	2.345	3.121
Short Term Investments Numbers are in millions	0	-2.584	-21.94	-7.66	-2.159	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.219	6.883	8.585	7.169	0.532	2.879	2.525	4.493	4.277	2.302	3.699	7.589	2.288	2.598	4.006	2.345	3.121
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.444	9.467	30.525	14.829	3.393	9.96	4.55	6.272	5.907	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	4.219	9.467	30.525	14.829	3.393	9.96	4.55	6.272	5.907	2.302	3.699	7.589	2.288	2.598	4.006	2.345	3.121
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.188	4.462	4.341	4.448	2.166	2.103	2.053	1.927	1.948	2.028	2.13	2.341	2.446	2.326	2.347	2.505	2.549
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	441.362	445.236	402.923	379.49	366.705	349.503	338.577	327.496	315.288	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.884	3.896	22.471	8.293	1.532	6.437	1.501	0.639	1.646	0	0	143.76	135.967	129.507	123.205	121.013	120.944
Tax Assets Numbers are in millions	3.268	3.595	1.153	1.147	0.691	0.893	0.721	1.075	1.103	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.862	2.233	1.94	1.98	1.981	2.098	1.974	1.844	1.957	305.608	298.011	-146.101	-138.413	-131.833	-125.552	-123.518	-123.493
Total Non-Current Assets Numbers are in millions	451.564	459.422	432.828	395.358	373.075	361.034	344.826	332.981	321.942	307.636	300.141	146.101	138.413	131.833	125.552	123.518	123.493
Total Assets Numbers are in millions	455.783	468.889	463.353	410.187	376.468	370.994	349.376	339.253	327.849	309.938	303.84	278.463	258.177	238.782	225.797	215.876	213.547
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	10.17	23.875	3	2.5	0.123	3.25	3.45	3	9.7	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	201.667	144.576	95.383	170.993	68.663	55.013	51.775	53.433	54.262	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	211.837	168.451	98.383	173.493	68.786	58.263	55.225	56.433	63.962	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2.5	4.5	7.5	10	5	3.25	1.5	4.8	2.3	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	226.993	282.628	151.493	225.776	240.666	226.706	219.733	200.135	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.645	0.678	0.599	1.053	0.326	0.167	0.158	0.199	0.367	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	386.04	2.633	2.546	2.775	0.943	0.869	0.75	0.73	0.765	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	386.685	232.804	290.273	162.821	237.045	246.702	230.864	222.162	206.067	2.3	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	386.685	401.255	388.656	336.314	305.831	304.965	286.089	278.595	270.029	2.3	0	0	0	0	0	0	0
Equity:
Preferred Stock Numbers are in millions	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.007	0.006	0	0	0	0	0	0
Common Stock Numbers are in millions	0.188	0.188	0.188	0.188	0.188	0.188	0.188	0.188	0.188	0.188	0.188	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings Numbers are in millions	87.862	86.446	83.257	80.553	78.279	74.833	71.623	69.005	65.685	62.477	59.571	50.818	48.255	45.836	43.558	41.634	39.603
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8.421	-9.594	-0.377	1.318	0.242	-1.001	-0.753	-0.774	-0.424	-0.093	-0.702	0.138	0.556	0.442	-0.373	-0.947	-0.844
Other Total Stockholders Equity Numbers are in millions	-10.539	-9.414	-8.379	-8.194	-8.08	-7.999	-7.779	-7.769	-7.637	-7.357	-6.692	-4.459	-3.383	-1.949	-1.555	0.335	0.335
Total Shareholders Equity Numbers are in millions	69.098	67.634	74.697	73.873	70.637	66.029	63.287	60.658	57.82	55.222	52.371	46.697	45.628	44.529	41.83	41.222	39.294
Total Equity Numbers are in millions	69.098	67.634	74.697	73.873	70.637	66.029	63.287	60.658	57.82	55.222	52.371	46.697	45.628	44.529	41.83	41.222	39.294
Total Liabilities & Shareholders Equity Numbers are in millions	455.783	468.889	463.353	410.187	376.468	370.994	349.376	339.253	327.849	57.522	52.371	278.463	258.177	238.782	225.797	215.876	213.547

Neffs Bancorp, Inc.

OTC:NEFB Add to watchlist

OTC:NEFB