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

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NEFB
Financials

265 (USD) • At close November 10, 2023

Overview | Financials

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

	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.14	7.589	2.84	2.103	7.769	2.288	2.636	1.833	1.967	2.598	3.682	3.794	3.877	4.006	3.037	2.831	3.02	2.345	2.404	3.121
Short Term Investments Numbers are in millions	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 Numbers are in millions	7.14	7.589	2.84	2.103	7.769	2.288	2.636	1.833	1.967	2.598	3.682	3.794	3.877	4.006	3.037	2.831	3.02	2.345	2.404	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	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	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	7.14	7.589	2.84	2.103	7.769	2.288	2.636	1.833	1.967	2.598	3.682	3.794	3.877	4.006	3.037	2.831	3.02	2.345	2.404	3.121
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.311	2.341	2.383	2.396	2.4	2.446	2.435	2.473	2.488	2.326	2.307	2.294	2.305	2.347	2.393	2.438	2.479	2.505	2.563	2.549
Goodwill Numbers are in millions	0	0	0	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	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	145.072	143.76	144.572	136.645	137.162	135.967	138.673	135.892	134.514	129.507	39.428	127.956	123.617	123.205	121.14	120.966	122.554	121.013	119.771	120.944
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-147.383	-146.101	-146.955	-139.041	-139.562	-138.413	-141.108	-138.365	-137.002	-131.833	-41.735	-130.25	-125.922	-125.552	-123.533	-123.404	-125.033	-123.518	-122.334	-123.493
Total Non-Current Assets Numbers are in millions	147.383	146.101	146.955	139.041	139.562	138.413	141.108	138.365	137.002	131.833	41.735	130.25	125.922	125.552	123.533	123.404	125.033	123.518	122.334	123.493
Total Assets Numbers are in millions	280.162	278.463	271.856	269.296	263.6	258.177	255.539	253.344	247.99	238.782	234.92	234.155	229.13	225.797	226.137	221.275	222.277	215.876	213.823	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	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	1.725	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	-1.725	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	1.725	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0	0	0	0	0	0	1.725	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings Numbers are in millions	51.285	50.818	50.153	49.732	48.712	48.255	47.365	47.178	46.306	45.836	45.02	44.629	43.882	43.558	42.874	42.551	41.886	41.634	40.906	39.603
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.083	0.138	0.388	0.604	0.362	0.556	0.79	0.59	0.77	0.442	-0.168	-0.56	-0.003	-0.373	-0.747	-1.11	-0.785	-0.947	-0.926	-0.844
Other Total Stockholders Equity Numbers are in millions	-4.72	-4.459	-4.099	-4.031	-3.541	-3.383	-3.357	-2.478	-2.179	-1.949	-1.875	-1.833	-1.683	-1.555	-1.555	0.335	0.335	0.335	0.335	0.335
Total Shareholders Equity Numbers are in millions	46.848	46.697	46.642	46.505	45.733	45.628	44.998	45.49	45.097	44.529	43.177	42.436	42.396	41.83	40.772	41.976	41.636	41.222	40.515	39.294
Total Equity Numbers are in millions	46.848	46.697	46.642	46.505	45.733	45.628	44.998	45.49	45.097	44.529	43.177	42.436	42.396	41.83	40.772	41.976	41.636	41.222	40.515	39.294
Total Liabilities & Shareholders Equity Numbers are in millions	280.162	278.463	271.856	269.296	263.6	258.177	255.539	253.344	247.99	238.782	234.92	234.155	229.13	225.797	226.137	221.275	222.277	215.876	213.823	213.547

Neffs Bancorp, Inc.

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