Neffs Bancorp, Inc.
OTC:NEFB
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 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 0.886 | 0.665 | 0.918 | 1.02 | 0.823 | 0.89 | 0.554 | 0.87 | 0.847 | 0.815 | 0.77 | 0.747 | 0.705 | 0.684 | 0.704 | 0.665 | 0.648 | 0.728 | 0.698 | 0.683 | 0.714 | 0.726 |
| Depreciation & Amortization
| 0.061 | 0.072 | 0.054 | 0.055 | 0.055 | 0.066 | 0.055 | 0.056 | 0.055 | 0.028 | 0.055 | 0.055 | 0.055 | 0.054 | 0.053 | 0.048 | 0.05 | 0.063 | 0.05 | 0.051 | 0.05 | 0.052 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.135 | -0.154 | -0.227 | 0.121 | -0.372 | -0.446 | -0.386 | 0.285 | -0.319 | 0.093 | 0.055 | -0.025 | -0.388 | 0.369 | 0.032 | 0.122 | -0.318 | 0.173 | 0.099 | -0.03 | -0.279 | 0.404 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.07 | 0.027 | -0.037 | 0.01 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.065 | -0.181 | -0.19 | 0.111 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.291 | 0.832 | 0.123 | -0.091 | 0.109 | 0.139 | 0.473 | -0.204 | -0.211 | -0.01 | -0.081 | -0.086 | -0.085 | -0.068 | -0.032 | 0.01 | -0.025 | -0.062 | 0.034 | 0.035 | 0.037 | -0.005 |
| Operating Cash Flow
| 1.103 | 1.415 | 0.868 | 1.105 | 0.615 | 0.649 | 0.696 | 1.007 | 0.372 | 0.926 | 0.799 | 0.691 | 0.287 | 1.039 | 0.757 | 0.845 | 0.355 | 0.902 | 0.881 | 0.739 | 0.522 | 1.177 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.031 | -0.03 | -0.041 | -0.051 | -0.009 | -0.077 | -0.017 | -0.041 | -0.217 | -0.047 | -0.068 | -0.044 | -0.013 | -0.008 | -0.008 | -0.007 | -0.024 | -0.005 | -0.015 | -0.073 | -0.077 | -0.051 |
| Acquisitions Net
| 0 | -3.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -13.271 | -13.618 | -33.318 | -16.675 | -15.32 | -10.971 | -11.493 | -21.9 | -15.69 | -8.533 | -2.232 | -15.592 | -20.843 | -6.839 | -3.93 | -3.492 | -3.92 | -4.615 | -3.079 | -3.042 | -1.495 | -2.967 |
| Sales Maturities Of Investments
| 11.711 | 13.427 | 25.094 | 17.741 | 13.75 | 13.283 | 8.582 | 20.452 | 11.383 | 6.841 | 3.399 | 10.51 | 21.092 | 5.385 | 4.338 | 4.578 | 2.649 | 3.317 | 3.115 | 3.17 | 2.274 | 3.986 |
| Other Investing Activites
| -1.034 | 0.507 | 6.243 | -12.363 | 1.694 | -5.218 | 1.382 | -4.182 | -4.579 | -2.614 | -1.649 | -0.847 | -2.607 | 2.946 | -4.687 | -0.885 | -3.92 | -0.938 | -0.992 | -1.462 | 0.726 | -3.49 |
| Investing Cash Flow
| -2.625 | -2.844 | -2.022 | -11.348 | 0.115 | -2.983 | -1.546 | -5.671 | -9.103 | -4.353 | -0.55 | -5.973 | -2.371 | 1.484 | -4.287 | 0.194 | -5.215 | -2.241 | -0.971 | -1.407 | 1.428 | -2.522 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.261 | -0.36 | -0.068 | -0.49 | -0.158 | -0.026 | -0.879 | -0.299 | -0.23 | -0.074 | -0.042 | -0.15 | -0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.497 | 0 | 0 | 0 | -0.367 | 0 | 0 | 0 | -0.378 | 0 | 0 | 0 | -0.381 | 0 | 0 | 0 | -0.396 | 0 | 0 | 0 | -0.394 |
| Other Financing Activities
| 1.295 | 6.994 | 1.959 | 5.068 | 4.909 | 2.378 | 2.532 | 4.83 | 8.338 | 2.795 | -0.316 | 5.409 | 2.029 | -1.086 | 3.725 | -1.254 | 0 | 1.666 | -0.164 | 0.312 | 0 | 1.545 |
| Financing Cash Flow
| 1.034 | 6.137 | 1.891 | 4.578 | 4.751 | 1.985 | 1.653 | 4.531 | 8.108 | 2.343 | -0.358 | 5.259 | 1.901 | -1.467 | 3.725 | -1.254 | 5.511 | 1.27 | -0.164 | 0.312 | -2.028 | 1.151 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.488 | 4.708 | 0.737 | -5.665 | 5.481 | -0.349 | 0.803 | -0.133 | -0.623 | -1.084 | -0.109 | -0.023 | -0.183 | 1.056 | 0.195 | -0.215 | 0.651 | -0.069 | -0.254 | -0.356 | -0.078 | -0.194 |
| Cash At End Of Period
| 6.96 | 7.448 | 2.74 | 2.003 | 7.668 | 2.187 | 2.536 | 1.733 | 1.866 | 2.489 | 3.573 | 3.682 | 3.705 | 3.888 | 2.832 | 2.637 | 2.852 | 2.201 | 2.27 | 2.524 | 2.88 | 2.958 |