NBC Bancorp, Inc. (NCXS)

NBC Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	16.82	13.57	10.24
Investment Securities	124.01	124.39	140.72
Total Investments	124.01	124.39	140.72
Gross Loans	383.01	384.04	383.29
Net Loans	383.01	384.04	383.29
Property, Plant & Equipment	4.43	4.49	4.82
Accrued Interest Receivable	1.61	1.48	1.49
Long-Term Deferred Tax Assets	2.21	2.46	3
Other Real Estate Owned & Foreclosed	0.17	0.17	-
Other Long-Term Assets	2.15	1.97	2.14
Total Assets	534.42	532.58	545.7
Interest Bearing Deposits	461.75	460.19	432.94
Total Deposits	461.75	460.19	432.94
Current Income Taxes Payable	0.01	-0.03	-0.03
Accrued Interest Payable	0.57	0.53	0.4
Long-Term Debt	36.87	37.87	80.25
Other Long-Term Liabilities	2.25	2.35	2.88
Total Liabilities	501.45	500.92	516.44
Common Stock	2.37	2.37	2.37
Additional Paid-In Capital	17.49	17.49	17.49
Retained Earnings	18.96	18.74	17.65
Comprehensive Income & Other	-5.85	-6.93	-8.24
Shareholders' Equity	32.97	31.67	29.26
Total Liabilities & Equity	534.42	532.58	545.7
Total Debt	36.87	37.87	80.25
Net Cash (Debt)	-20.05	-24.29	-70.01
Tangible Book Value	32.97	31.67	29.26

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.