Neffs Bancorp, Inc. (NEFB)
OTCMKTS
· Delayed Price · Currency is USD
320.00
-4.00 (-1.23%)
At close: Jun 26, 2025
Neffs Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 3.38 | 4.22 | 6.88 | 8.59 | 7.17 | Upgrade
|
Investment Securities | 145.2 | 143.61 | 146.18 | 158.24 | 108.46 | Upgrade
|
Mortgage-Backed Securities | 62.19 | 67.12 | 69.14 | 82.27 | 83 | Upgrade
|
Total Investments | 207.39 | 210.74 | 215.32 | 240.51 | 191.46 | Upgrade
|
Gross Loans | 238.64 | 233.34 | 237.33 | 208.53 | 205.61 | Upgrade
|
Allowance for Loan Losses | -2.27 | -2.27 | -2.25 | -2.24 | -2.26 | Upgrade
|
Net Loans | 236.37 | 231.08 | 235.09 | 206.29 | 203.35 | Upgrade
|
Property, Plant & Equipment | 4.03 | 4.19 | 4.46 | 4.34 | 4.45 | Upgrade
|
Long-Term Deferred Tax Assets | 2.9 | 2.62 | 2.92 | 0.55 | 0.09 | Upgrade
|
Other Real Estate Owned & Foreclosed | - | - | - | 0.44 | 0.1 | Upgrade
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Other Long-Term Assets | 2.45 | 2.32 | 2.27 | 1.53 | 1.91 | Upgrade
|
Total Assets | 457.47 | 455.78 | 468.21 | 462.75 | 409.13 | Upgrade
|
Interest Bearing Deposits | 259.79 | 267.95 | 239.67 | 252.57 | 200.68 | Upgrade
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Institutional Deposits | 28.11 | 23.88 | 45.89 | 48.19 | 54.5 | Upgrade
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Non-Interest Bearing Deposits | 80.62 | 81.52 | 86.01 | 77.25 | 67.31 | Upgrade
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Total Deposits | 368.52 | 373.34 | 371.57 | 378.01 | 322.49 | Upgrade
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Short-Term Borrowings | 18.4 | 7.67 | 21.88 | - | - | Upgrade
|
Current Portion of Long-Term Debt | - | 2.5 | 2 | 3 | 2.5 | Upgrade
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Federal Home Loan Bank Debt, Long-Term | - | - | 2.5 | 4.5 | 7.5 | Upgrade
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Long-Term Leases | 1.74 | 1.8 | 1.86 | 1.92 | 1.98 | Upgrade
|
Other Long-Term Liabilities | 1.53 | 1.37 | 0.77 | 0.63 | 0.8 | Upgrade
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Total Liabilities | 390.2 | 386.69 | 400.58 | 388.06 | 335.26 | Upgrade
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Preferred Stock, Convertible | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Preferred Stock, Other | -0.53 | -0.53 | -0.53 | -0.48 | -0.45 | Upgrade
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Total Preferred Equity | -0.52 | -0.52 | -0.52 | -0.48 | -0.44 | Upgrade
|
Common Stock | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
|
Additional Paid-In Capital | 0.4 | 0.46 | 0.41 | 0.37 | 0.23 | Upgrade
|
Retained Earnings | 88.85 | 87.86 | 86.45 | 83.26 | 80.55 | Upgrade
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Treasury Stock | -12.23 | -10.47 | -9.3 | -8.27 | -7.98 | Upgrade
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Comprehensive Income & Other | -9.42 | -8.42 | -9.59 | -0.38 | 1.32 | Upgrade
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Total Common Equity | 67.79 | 69.62 | 68.15 | 75.17 | 74.32 | Upgrade
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Shareholders' Equity | 67.27 | 69.1 | 67.63 | 74.7 | 73.87 | Upgrade
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Total Liabilities & Equity | 457.47 | 455.78 | 468.21 | 462.75 | 409.13 | Upgrade
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Total Debt | 20.14 | 11.97 | 28.24 | 9.42 | 11.98 | Upgrade
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Net Cash (Debt) | -16.56 | -7.53 | -18.77 | 21.11 | 2.85 | Upgrade
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Net Cash Growth | - | - | - | 639.78% | - | Upgrade
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Net Cash Per Share | -114.06 | -48.85 | -119.70 | 133.18 | 18.01 | Upgrade
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Filing Date Shares Outstanding | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | Upgrade
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Total Common Shares Outstanding | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | Upgrade
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Book Value Per Share | 466.11 | 455.53 | 436.61 | 475.45 | 469.27 | Upgrade
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Tangible Book Value | 67.79 | 69.62 | 68.15 | 75.17 | 74.32 | Upgrade
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Tangible Book Value Per Share | 466.11 | 455.53 | 436.61 | 475.45 | 469.27 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.