NASB Financial, Inc. (NASB)
OTCMKTS
· Delayed Price · Currency is USD
37.25
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
NASB Financial Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | - | - | 115.58 | 88.33 | Upgrade
|
| Investment Securities | - | - | - | - | 172.76 | 198.52 | Upgrade
|
| Mortgage-Backed Securities | - | - | - | - | 2.59 | 3.86 | Upgrade
|
| Total Investments | - | - | - | - | 175.35 | 202.37 | Upgrade
|
| Gross Loans | - | - | - | - | 1,625 | 1,841 | Upgrade
|
| Allowance for Loan Losses | - | - | - | - | -26.2 | -30.95 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -208.73 | -168.11 | Upgrade
|
| Net Loans | - | - | - | - | 1,390 | 1,642 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 10.01 | 10.6 | Upgrade
|
| Goodwill | - | - | - | - | 3.6 | 3.6 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 7.16 | 4.67 | Upgrade
|
| Loans Held for Sale | - | - | - | - | 576.93 | 493.21 | Upgrade
|
| Accrued Interest Receivable | - | - | - | - | 7.06 | 9.96 | Upgrade
|
| Other Receivables | - | - | - | - | 0.5 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 2.95 | 4.76 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | 7.83 | 3.76 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 38.16 | 72.61 | Upgrade
|
| Total Assets | - | - | - | - | 2,359 | 2,552 | Upgrade
|
| Accrued Expenses | - | - | - | - | 26.64 | 31.16 | Upgrade
|
| Interest Bearing Deposits | - | - | - | - | 993.56 | 1,178 | Upgrade
|
| Institutional Deposits | - | - | - | - | 87.4 | 316.19 | Upgrade
|
| Non-Interest Bearing Deposits | - | - | - | - | 270.38 | 258.43 | Upgrade
|
| Total Deposits | - | - | - | - | 1,351 | 1,753 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 322 | 25 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 12.52 | Upgrade
|
| Long-Term Debt | - | - | - | - | 21.55 | 33.19 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 200 | 300 | Upgrade
|
| Trust Preferred Securities | - | - | - | - | 25.77 | 25.77 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 18.72 | 21.41 | Upgrade
|
| Total Liabilities | - | - | - | - | 1,966 | 2,202 | Upgrade
|
| Common Stock | - | - | - | - | 1.48 | 1.48 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 16.45 | 16.51 | Upgrade
|
| Retained Earnings | - | - | - | - | 424.85 | 380.44 | Upgrade
|
| Treasury Stock | - | - | - | - | -50.04 | -50.37 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.6 | 2.32 | Upgrade
|
| Shareholders' Equity | - | - | - | - | 393.35 | 350.38 | Upgrade
|
| Total Liabilities & Equity | - | - | - | - | 2,359 | 2,552 | Upgrade
|
| Total Debt | - | - | - | - | 569.33 | 383.97 | Upgrade
|
| Net Cash (Debt) | - | - | - | - | -431.94 | -260.69 | Upgrade
|
| Net Cash Per Share | - | - | - | - | -58.27 | -35.29 | Upgrade
|
| Filing Date Shares Outstanding | 7.33 | 7.33 | 7.4 | 7.41 | 7.4 | 7.39 | Upgrade
|
| Total Common Shares Outstanding | 7.33 | 7.33 | 7.4 | 7.41 | 7.4 | 7.39 | Upgrade
|
| Book Value Per Share | - | - | - | - | 53.13 | 47.42 | Upgrade
|
| Tangible Book Value | - | - | - | - | 382.59 | 342.11 | Upgrade
|
| Tangible Book Value Per Share | - | - | - | - | 51.68 | 46.30 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.