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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 19.761 | 25.182 | 23.802 | 24.676 | 24.268 | 22.303 | 20.35 | 19.421 | 18.903 | 15.508 | 15.866 | 15.792 | 8.09 | 9.194 | 8.408 | 7.028 |
| Cost of Revenue
| -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 19.801 | 25.182 | 23.802 | 24.676 | 24.268 | 22.303 | 20.35 | 19.421 | 18.903 | 15.508 | 15.866 | 15.792 | 8.09 | 9.194 | 8.408 | 7.028 |
| Gross Profit Ratio
| 1.002 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1.765 | 0.873 | 0.526 | 0.876 | 1.093 | 1.921 | 1.971 | 2.099 | 1.585 | 0.871 | 0.758 | 0.721 | 2.721 | 2.56 | 2.174 | 1.746 |
| Selling & Marketing Expenses
| 12.515 | 12.276 | 11.375 | 10.633 | 10.451 | 9.815 | 9.058 | 8.363 | 7.831 | 7.389 | 7.207 | 6.79 | 0 | 0.127 | 0.085 | 0.103 |
| SG&A
| 14.28 | 0.873 | 0.526 | 0.876 | 1.093 | 11.736 | 11.029 | 10.462 | 9.416 | 8.26 | 7.965 | 7.511 | 2.721 | 2.688 | 2.259 | 1.848 |
| Other Expenses
| -4.728 | -4.783 | -4.558 | -4.531 | -4.603 | -4.419 | -4.652 | -4.593 | -4.052 | 0 | 0 | 0 | -8.175 | -7.797 | -6.609 | -5.661 |
| Operating Expenses
| 14.28 | 4.783 | 4.558 | 4.531 | 4.603 | 4.419 | 4.652 | 4.593 | 4.052 | 10.908 | 10.506 | 9.947 | -5.454 | -5.11 | -4.35 | -3.813 |
| Operating Income
| 5.481 | 3.692 | 5.204 | 5.442 | 4.097 | 3.581 | 3.428 | 3.847 | 2.496 | 4.868 | 5.626 | 6.073 | 2.636 | 4.084 | 4.058 | 3.215 |
| Operating Income Ratio
| 0.277 | 0.147 | 0.219 | 0.221 | 0.169 | 0.161 | 0.168 | 0.198 | 0.132 | 0.314 | 0.355 | 0.385 | 0.326 | 0.444 | 0.483 | 0.457 |
| Total Other Income Expenses Net
| -3.411 | 3.487 | 5.03 | 5.335 | 4.026 | 3.356 | 3.139 | 3.471 | 2.205 | -0.268 | -0.266 | -0.228 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 2.07 | 3.487 | 5.03 | 5.335 | 4.026 | 3.356 | 3.139 | 3.471 | 2.205 | 4.6 | 5.36 | 5.845 | 2.636 | 4.084 | 4.058 | 3.215 |
| Income Before Tax Ratio
| 0.105 | 0.138 | 0.211 | 0.216 | 0.166 | 0.15 | 0.154 | 0.179 | 0.117 | 0.297 | 0.338 | 0.37 | 0.326 | 0.444 | 0.483 | 0.457 |
| Income Tax Expense
| 0.178 | 0.434 | 0.772 | 0.876 | 0.568 | 0.422 | 1.163 | 0.591 | -0.012 | 0.965 | 1.209 | 1.397 | 0.647 | 1.147 | 1.145 | 0.885 |
| Net Income
| 1.892 | 3.053 | 4.252 | 4.421 | 3.441 | 2.931 | 1.97 | 2.866 | 2.211 | 3.661 | 4.196 | 4.455 | 1.989 | 2.938 | 2.913 | 2.33 |
| Net Income Ratio
| 0.096 | 0.121 | 0.179 | 0.179 | 0.142 | 0.131 | 0.097 | 0.148 | 0.117 | 0.236 | 0.264 | 0.282 | 0.246 | 0.32 | 0.346 | 0.332 |
| EPS
| 1.47 | 2.38 | 3.25 | 3.33 | 2.59 | 2.21 | 1.48 | 2.16 | 1.66 | 2.75 | 3.15 | 3.34 | 1.44 | 2.16 | 2.15 | 1.79 |
| EPS Diluted
| 1.47 | 2.38 | 3.25 | 3.33 | 2.59 | 2.21 | 1.48 | 2.16 | 1.66 | 2.75 | 3.15 | 3.34 | 1.44 | 2.16 | 2.15 | 1.79 |
| EBITDA
| -0.314 | -0.205 | -0.18 | -0.145 | -0.088 | -0.228 | -0.295 | -0.39 | -0.273 | -0.242 | -0.221 | -0.221 | 2.636 | 4.378 | 4.31 | 3.482 |
| EBITDA Ratio
| -0.016 | -0.008 | -0.008 | -0.006 | -0.004 | -0.01 | -0.014 | -0.02 | -0.014 | -0.016 | -0.014 | -0.014 | 0.326 | 0.476 | 0.513 | 0.495 |