Northumberland Bancorp
OTC:NUBC
21.585 (USD) • At close November 17, 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 | 2012 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 19.014 | 17.409 | 35.615 | 27.376 | 10.38 | 11.904 | 13.547 | 14.248 | 11.699 | 13.738 | 8.325 | 7.871 | 9.248 | 4.204 | 3.984 | 5.487 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 19.014 | 17.409 | 35.615 | 27.376 | 10.38 | 11.904 | 13.547 | 14.248 | 11.699 | 13.738 | 8.325 | 7.871 | 9.248 | 4.204 | 3.984 | 5.487 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.524 | 5.162 | 3.88 | 3.173 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 21.331 | 19.516 | 37.439 | 29.279 | 11.971 | 13.993 | 15.14 | 15.656 | 13.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 19.014 | 19.516 | 37.439 | 29.279 | 11.971 | 13.993 | 15.14 | 15.656 | 13.384 | 13.738 | 8.325 | 7.871 | 10.772 | 9.366 | 7.863 | 8.66 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 8.445 | 8.745 | 9.058 | 9.434 | 9.319 | 9.123 | 9.361 | 9.78 | 10.172 | 8.957 | 8.415 | 8.564 | 5.37 | 5.187 | 4.04 | 3.59 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.369 | 0.486 | 0.568 | 0.493 | 0.542 | 0.688 | 0.831 | 0.893 | 0.959 | 0.939 | 0.887 | 0.584 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.369 | 0.486 | 0.568 | 0.493 | 0.542 | 0.688 | 0.831 | 0.893 | 0.959 | 0.939 | 0.887 | 0.584 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 12.096 | 8.114 | 27.354 | 31.719 | 10.115 | 11.746 | 13.087 | 12.642 | 9.205 | 0 | 0 | 0 | 128.233 | 126.089 | 131.062 | 100.062 |
| Tax Assets
| 4.946 | 5.995 | 1.185 | 1.124 | 1.014 | 1.445 | 1.773 | 440.244 | 430.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 629.861 | 649.293 | 628.178 | 540.82 | 505.813 | 497.764 | 468.345 | 12.943 | 11.93 | 454.809 | 458.555 | -9.148 | -133.603 | -131.276 | -135.102 | -103.652 |
| Total Non-Current Assets
| 655.717 | 672.633 | 666.343 | 583.59 | 526.803 | 520.766 | 493.397 | 476.502 | 462.874 | 464.705 | 467.857 | 9.148 | 133.603 | 131.276 | 135.102 | 103.652 |
| Total Assets
| 674.731 | 692.149 | 703.782 | 612.869 | 538.774 | 534.759 | 508.537 | 492.158 | 476.258 | 478.443 | 476.182 | 464.403 | 339.376 | 311.919 | 298.564 | 252.131 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.654 | 0.368 | 0.351 | 0.329 |
| Short Term Debt
| 20.074 | 13.07 | 1.066 | 2.065 | 3.554 | 3.175 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0.064 |
| Tax Payables
| 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 |
| Other Current Liabilities
| -19.708 | 387.084 | 403.1 | 315.925 | 238.221 | 247.768 | 242.725 | 243.274 | 229.862 | 0 | 0 | 0 | -0.654 | -1.868 | -0.351 | -0.393 |
| Total Current Liabilities
| 0.366 | 400.154 | 404.166 | 317.99 | 241.775 | 250.943 | 245.725 | 243.274 | 229.862 | 0.114 | 0.136 | 0.18 | 0.654 | 1.868 | 0.351 | 0.393 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 29.85 | 9.83 | 9.81 | 2 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.229 | 12.526 | 9.681 | 6.907 |
| Deferred Revenue Non-Current
| 287.978 | 235.38 | 226.128 | 228.612 | 234.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.512 | 0.478 | 0.454 | 1.294 | 0.677 | 0.498 | 0.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 307.276 | 1.407 | 1.858 | 0.931 | 1.659 | 231.615 | 213.296 | 201.033 | 199.212 | 0 | 0 | 0 | -10.229 | -12.526 | -9.681 | -6.907 |
| Total Non-Current Liabilities
| 625.616 | 247.095 | 238.25 | 232.837 | 240.315 | 232.113 | 213.944 | 201.033 | 199.212 | 0 | 0 | 0 | 10.229 | 12.526 | 9.681 | 6.907 |
| Total Liabilities
| 625.616 | 647.249 | 642.416 | 550.827 | 482.09 | 483.056 | 459.669 | 444.307 | 429.074 | 0.114 | 0.136 | 0.18 | 314.599 | 288.621 | 276.26 | 233.076 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.9 | 0.15 | 0.075 | 0.072 |
| Retained Earnings
| 62.944 | 62.875 | 61.025 | 57.961 | 54.669 | 52.304 | 50.304 | 48.778 | 46.815 | 45.534 | 42.858 | 39.567 | 22.774 | 22.556 | 20.048 | 17.435 |
| Accumulated Other Comprehensive Income/Loss
| -15.046 | -19.192 | -0.876 | 2.358 | 0.33 | -2.269 | -3.118 | -2.603 | -1.293 | -1.612 | -0.886 | 0 | -1.847 | -1.803 | -0.214 | 0.12 |
| Other Total Stockholders Equity
| 1.067 | 1.067 | 1.067 | 1.567 | 1.567 | 1.567 | 1.584 | 1.584 | 1.584 | 1.643 | 1.698 | 2.045 | 2.95 | 2.395 | 2.395 | 1.427 |
| Total Shareholders Equity
| 49.115 | 44.9 | 61.366 | 62.036 | 56.716 | 51.752 | 48.92 | 47.909 | 47.256 | 45.715 | 43.82 | 41.762 | 24.777 | 23.299 | 22.305 | 19.054 |
| Total Equity
| 49.115 | 44.9 | 61.366 | 62.042 | 56.684 | 51.703 | 48.868 | 47.851 | 47.184 | 45.637 | 43.768 | 41.755 | 24.777 | 23.299 | 22.305 | 19.054 |
| Total Liabilities & Shareholders Equity
| 674.731 | 692.149 | 703.782 | 612.869 | 538.774 | 534.759 | 508.537 | 492.158 | 476.258 | 45.751 | 43.904 | 0 | 339.376 | 311.919 | 298.564 | 252.131 |