Northumberland Bancorp (NUBC) - Quarterly Balance Statement

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NUBC
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21.585 (USD) • At close November 17, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39.427	24.067	45.06	30.927	43.756	19.014	18.034	22.029	34.519	17.409	20.875	13.467	15.028	35.615	-14.76	-13.603	-9.211	27.376	7.02	4.04	10.38	5.659	4.659	5.586	11.904	6.634	5.894	6.705	13.547	6.41	5.892	7.775	14.248	6.573	6.083	7.115	11.699	5.313	4.154	6.776	13.738	4.599	5.608	6.64	8.325	5.715	4.602	3.507	7.871	21.606	8.214	8.6	9.248	11.869	6.213	4.145	4.204	4.21	3.682	4.476	3.984	5.372	9.601	16.807
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-5.875	-10.882	-23.095	0	-7.681	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	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 Numbers are in millions	39.427	24.067	45.06	30.927	43.756	19.014	12.159	11.147	11.424	17.409	13.194	13.467	15.028	35.615	-14.76	-13.603	-9.211	27.376	7.02	4.04	10.38	5.659	4.659	5.586	11.904	6.634	5.894	6.705	13.547	6.41	5.892	7.775	14.248	6.573	6.083	7.115	11.699	5.313	4.154	6.776	13.738	4.599	5.608	6.64	8.325	5.715	4.602	3.507	7.871	21.606	8.214	8.6	9.248	11.869	6.213	4.145	4.204	4.21	3.682	4.476	3.984	5.372	9.601	16.807
Net Receivables Numbers are in millions	2.251	0	2.342	2.377	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.47	1.47	1.47	1.524	1.375	1.242	1.297	5.162	1.269	1.262	1.257	3.88	1.208	1.119	1.084
Inventory Numbers are in millions	0	0	0	0	-46.178	0	-14.432	-13.262	-13.568	0	-15.138	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	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 Numbers are in millions	0	0	0	0	0	0	20.307	24.144	36.663	19.516	22.819	23.61	30.888	37.439	51.21	38.027	37.881	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	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	41.678	24.067	47.402	30.927	46.178	21.331	20.307	24.144	36.663	19.516	22.819	23.61	30.888	37.439	51.21	38.027	37.881	27.376	7.02	4.04	10.38	5.659	4.659	5.586	11.904	6.634	5.894	6.705	13.547	6.41	5.892	7.775	14.248	6.573	6.083	7.115	11.699	5.313	4.154	6.776	13.738	4.599	5.608	6.64	8.325	5.715	4.602	3.507	7.871	23.076	9.684	10.07	10.772	13.244	7.455	5.442	9.366	5.479	4.944	5.733	7.863	6.58	10.72	17.891
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.678	7.842	8.024	8.148	8.296	8.445	8.624	8.764	8.829	8.745	8.794	8.861	8.96	9.058	9.117	9.204	9.309	9.434	9.38	9.565	9.319	9.247	9.356	9.436	9.123	9.187	9.184	9.271	9.361	9.485	9.509	9.662	9.78	9.828	9.956	10.113	10.172	9.9	9.356	9.171	8.957	8.589	8.531	8.346	8.415	8.341	8.361	8.477	8.564	6.473	5.873	5.458	5.37	5.342	5.414	5.275	5.187	5.234	5.288	4.791	4.04	3.959	3.521	3.544
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.266	0	0	0	0.369	0	0	0	0.486	0	0	0	0.568	0	0	0	0.493	0	0	0.542	0	0	0	0.688	0	0	0	0.831	0	0	0	0.893	0	0	0	0.959	0	0	0	0.939	0	0	0	0.887	0	0	0	0.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.266	0	0	0	0.369	0	0	0	0.486	0	0	0	0.568	0	0	0	0.493	0	0	0.542	0	0	0	0.688	0	0	0	0.831	0	0	0	0.893	0	0	0	0.959	0	0	0	0.939	0	0	0	0.887	0	0	0	0.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	440.872	429.606	187.289	189.089	187.829	12.096	6.384	11.271	23.61	8.114	8.797	9.863	15.28	27.354	36.943	25.185	29.654	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	0	0	0	0	128.63	138.524	130.197	128.233	123.958	117.837	124.086	126.089	128.307	126.971	127.829	131.062	125.138	108.802	96.327
Tax Assets Numbers are in millions	0	0	0	0	0	4.946	0	0	0	5.995	0	0	0	1.185	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	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 Numbers are in millions	197.832	204.675	455.976	485.154	-196.125	628.056	633.745	637.869	626.416	649.293	655.516	670.15	647.239	628.178	596.76	589.074	554.142	574.442	573.632	530.538	517.856	528.869	520.457	518.691	512.546	516.115	509.688	498.379	484.15	496.022	489.512	478.622	467.237	482.007	471.271	465.194	453.428	465.244	464.467	462.971	454.809	465.957	469.253	468.001	458.555	474.607	461.93	457.145	-9.148	-135.103	-144.397	-135.655	-133.603	-129.3	-123.251	-129.361	-131.276	-133.541	-132.259	-132.62	-135.102	-129.097	-112.323	-99.871
Total Non-Current Assets Numbers are in millions	646.382	642.389	651.289	682.391	196.125	653.912	648.753	657.904	658.855	672.633	673.107	688.874	671.479	666.343	642.82	623.463	593.105	584.369	583.012	540.103	527.717	538.116	529.813	528.127	522.357	525.302	518.872	507.65	494.342	505.507	499.021	488.284	477.91	491.835	481.227	475.307	464.559	475.144	473.823	472.142	464.705	474.546	477.784	476.347	467.857	482.948	470.291	465.622	9.148	135.103	144.397	135.655	133.603	129.3	123.251	129.361	131.276	133.541	132.259	132.62	135.102	129.097	112.323	99.871
Total Assets Numbers are in millions	688.06	666.456	698.691	692.485	701.034	675.243	669.06	682.048	695.518	692.149	695.926	712.484	702.367	703.782	694.03	661.49	630.986	611.745	590.032	544.143	538.097	543.775	534.472	533.713	534.261	531.936	524.766	514.355	507.889	511.917	504.913	496.059	492.158	498.408	487.31	482.422	476.258	480.457	477.977	478.918	478.443	479.145	483.392	482.987	476.182	488.663	474.893	469.129	464.403	358.712	349.939	343.281	339.376	336.307	320.065	314.537	311.919	310.875	303.796	299.034	298.564	289.319	271.187	262.541
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.586	0	0.562	0.455	0.593	0	0.33	0.307	0.273	0	0.073	0.084	0.195	0	0.073	0.075	0.092	0	0.11	0.149	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	0	0.72	0.866	0.8	0.654	0.547	0.496	0.677	0.368	0.273	0.247	0.204	0.351	0.183	0.19	0.192
Short Term Debt Numbers are in millions	0	0.074	0	0	0	20.074	0	0	0	0	0	0	0	1.066	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	0.142	0	0.142	0	0	0.05	0.124
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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	602.523	583.269	612.441	141.718	-0.593	305.555	-0.33	-0.307	-0.273	0	-0.073	-0.084	-0.195	-1.066	-0.073	-0.075	145.439	0	119.016	-0.149	0.154	0.145	0.14	0.145	0.141	0.123	0.12	0.122	0.111	0.1	0.097	0.098	0.098	0.091	0.095	0.098	0.1	0.099	0.102	0.113	0.114	0.112	0.117	0.129	0.136	0.144	0	0	0	-0.72	-0.866	-0.8	-0.654	-0.547	-0.496	-0.677	-0	-0.415	-0.247	-0.346	-0.351	-0.183	-0.24	-0.316
Total Current Liabilities Numbers are in millions	603.109	583.343	613.003	141.718	0.593	325.629	139.734	141.85	152.093	400.154	155.43	155.75	153.763	404.166	150.091	142.079	145.531	0.112	0.11	0.149	0.154	0.145	0.14	0.145	0.141	0.123	0.12	0.122	0.111	0.1	0.097	0.098	0.098	0.091	0.095	0.098	0.1	0.099	0.102	0.113	0.114	0.112	0.117	0.129	0.136	0.144	0.146	0.173	0.18	0.72	0.866	0.8	0.654	0.547	0.496	0.677	1.868	0.415	0.247	0.346	0.351	0.183	0.24	0.316
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.875	29.87	29.865	29.86	0	10.02	0	0	9.835	10.069	0	0	9.815	10.112	10.805	10.8	1	1	1	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	0	0	14.371	14.66	9.946	10.229	10.8	11.365	16.922	12.526	8.073	8.614	9.151	9.681	5.809	6.052	6.4
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	287.978	0	0	0	235.38	0	0	0	226.128	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	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 Numbers are in millions	0	0	0	0	0	0.512	0	0	0	0.478	0	0	0	0.454	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	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 Numbers are in millions	1.86	2.39	2.565	473.347	0	289.967	626.662	635.985	637.574	636.224	654.561	665.077	639.852	631.396	-10.805	-10.8	423.957	548.703	408.972	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	0	0	-14.371	-14.66	-9.946	-10.229	-10.8	-11.365	-16.922	-12.526	-8.073	-8.614	-9.151	-9.681	-5.809	-6.052	-6.4
Total Non-Current Liabilities Numbers are in millions	31.735	32.26	32.43	503.207	29.855	300.499	486.928	494.135	495.316	247.095	499.131	509.327	495.904	238.25	482.194	457.892	424.957	549.591	528.988	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	0	0	14.371	14.66	9.946	10.229	10.8	11.365	16.922	12.526	8.073	8.614	9.151	9.681	5.809	6.052	6.4
Total Liabilities Numbers are in millions	634.844	615.603	645.433	644.47	652.403	626.128	626.662	635.985	647.409	647.249	654.561	665.077	649.667	642.416	632.285	599.971	570.488	549.703	529.098	0.149	0.154	0.145	0.14	0.145	0.141	0.123	0.12	0.122	0.111	0.1	0.097	0.098	0.098	0.091	0.095	0.098	0.1	0.099	0.102	0.113	0.114	0.112	0.117	0.129	0.136	0.144	0.146	0.173	0.18	332.501	324.624	317.988	314.599	311.453	296.69	291.227	288.621	287.848	280.63	277.263	276.26	267.61	251.088	241.405
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	14.869	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	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	0	0	0
Common Stock Numbers are in millions	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.15	0.15	0.15	0.075	0.075	0.9	0.075	0.075
Retained Earnings Numbers are in millions	64.012	63.499	63.863	62.962	62.903	62.944	63.128	62.836	62.7	62.875	62.356	61.389	60.987	61.025	60.103	59.321	58.691	57.961	56.832	55.144	54.669	54.215	53.409	52.907	52.304	51.739	51.126	50.728	50.304	49.866	49.394	49.18	48.778	48.163	47.622	47.129	46.815	47.035	46.573	46.099	45.534	44.912	44.152	43.454	42.858	41.976	41.208	40.413	39.567	23.579	23.326	23.029	22.774	22.508	22.058	21.726	22.556	22.034	21.381	20.817	20.048	17.907	18.606	18.065
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-11.615	-13.466	-10.814	-15.156	-14.869	-14.038	-21.11	-17.153	-14.971	-18.355	-20.75	-13.741	-8.946	-0.328	0.425	0.981	0.579	2.358	2.389	1.438	0.33	-0.283	-0.533	-1.358	-2.269	-4.775	-4.348	-4.082	-3.118	-1.995	-1.959	-2.337	-2.603	-0.786	-0.456	-0.727	-1.293	-1.667	-2.017	-1.511	-1.612	-0.295	-0.063	-0.531	-0.886	-1.716	-1.75	0.113	0	-1.218	-1.861	-1.586	-1.847	-1.504	-2.533	-2.266	-1.803	-1.552	-0.76	-1.516	-0.214	-0.048	-0.977	0.601
Other Total Stockholders Equity Numbers are in millions	0.669	0.67	0.059	0.059	-29.291	0.059	0.23	0.23	0.23	0.23	-0.391	-0.391	0.509	1.067	1.067	1.067	1.067	1.567	1.567	1.567	1.567	1.567	1.567	1.567	1.567	1.567	1.584	1.584	1.584	1.584	1.584	1.584	1.584	1.584	1.584	1.584	1.584	1.584	1.601	1.609	1.643	1.643	1.643	1.693	1.698	1.711	1.736	1.736	2.045	2.95	2.95	2.95	2.95	2.95	2.95	2.95	2.396	2.395	2.395	2.395	2.396	2.95	2.395	2.395
Total Shareholders Equity Numbers are in millions	53.216	52.306	53.258	48.015	48.631	49.115	42.398	46.063	48.109	44.9	41.365	47.407	52.7	61.366	61.745	61.519	60.487	62.036	60.938	58.299	56.716	55.649	54.593	53.266	51.752	48.681	48.512	48.38	48.92	49.605	49.169	48.577	47.909	49.111	48.9	48.136	47.256	47.102	46.307	46.347	45.715	46.41	45.882	44.766	43.82	42.121	41.344	42.412	41.762	26.211	25.315	25.293	24.777	24.854	23.375	23.31	23.299	23.027	23.166	21.771	22.305	21.709	20.099	21.136
Total Equity Numbers are in millions	53.216	50.853	53.258	48.015	48.631	49.115	42.398	46.063	48.109	44.9	41.365	47.407	52.7	61.366	61.745	61.519	60.498	62.042	60.934	58.275	56.684	55.604	54.542	53.217	51.703	48.631	48.46	48.328	48.868	49.55	49.113	48.52	47.851	49.051	48.831	48.065	47.184	47.012	46.211	46.26	45.637	46.34	45.82	44.708	43.768	42.079	41.308	42.392	41.755	26.211	25.315	25.293	24.777	24.854	23.375	23.31	23.299	23.027	23.166	21.771	22.305	21.709	20.099	21.136
Total Liabilities & Shareholders Equity Numbers are in millions	688.06	666.456	698.691	692.485	701.034	675.243	669.06	682.048	695.518	692.149	695.926	712.484	702.367	703.782	694.03	661.49	630.986	611.745	590.032	58.424	56.838	55.749	54.682	53.362	51.844	48.754	48.58	48.45	48.979	49.65	49.21	48.618	47.949	49.142	48.926	48.163	47.284	47.111	46.313	46.373	45.751	46.452	45.937	44.837	43.904	42.223	41.454	42.565	0	358.712	349.939	343.281	339.376	336.307	320.065	314.537	311.919	310.875	303.796	299.034	298.564	289.319	271.187	262.541

Northumberland Bancorp

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