Neffs Bancorp, Inc. (NEFB)
OTCMKTS
· Delayed Price · Currency is USD
225.00
+25.00 (12.50%)
At close: Dec 23, 2024
Neffs Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4.22 | 4.22 | 6.88 | 8.59 | 7.17 | 0.53 | Upgrade
|
| Investment Securities | 143.61 | 143.61 | 146.18 | 158.24 | 108.46 | 122.8 | Upgrade
|
| Mortgage-Backed Securities | 67.12 | 67.12 | 69.14 | 82.27 | 83 | 60.66 | Upgrade
|
| Total Investments | 210.74 | 210.74 | 215.32 | 240.51 | 191.46 | 183.46 | Upgrade
|
| Gross Loans | 233.34 | 233.34 | 237.33 | 208.53 | 205.61 | 187.12 | Upgrade
|
| Allowance for Loan Losses | -2.27 | -2.27 | -2.25 | -2.24 | -2.26 | -2.04 | Upgrade
|
| Net Loans | 231.08 | 231.08 | 235.09 | 206.29 | 203.35 | 185.07 | Upgrade
|
| Property, Plant & Equipment | 4.19 | 4.19 | 4.46 | 4.34 | 4.45 | 2.17 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 1.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.62 | 2.62 | 2.92 | 0.55 | 0.09 | 0.37 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | 0.44 | 0.1 | 0.72 | Upgrade
|
| Other Long-Term Assets | 2.32 | 2.32 | 2.27 | 1.53 | 1.91 | 2 | Upgrade
|
| Total Assets | 455.78 | 455.78 | 468.21 | 462.75 | 409.13 | 376.14 | Upgrade
|
| Interest Bearing Deposits | 222.73 | 222.73 | 239.67 | 252.57 | 200.68 | 180.67 | Upgrade
|
| Institutional Deposits | 69.09 | 69.09 | 45.89 | 48.19 | 54.5 | 55.81 | Upgrade
|
| Non-Interest Bearing Deposits | 81.52 | 81.52 | 86.01 | 77.25 | 67.31 | 57.96 | Upgrade
|
| Total Deposits | 373.34 | 373.34 | 371.57 | 378.01 | 322.49 | 294.44 | Upgrade
|
| Short-Term Borrowings | 7.67 | 7.67 | 21.88 | - | - | 0.12 | Upgrade
|
| Current Portion of Long-Term Debt | 2.5 | 2.5 | 2 | 3 | 2.5 | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | 2.5 | 4.5 | 7.5 | 10 | Upgrade
|
| Long-Term Leases | 1.8 | 1.8 | 1.86 | 1.92 | 1.98 | - | Upgrade
|
| Other Long-Term Liabilities | 1.37 | 1.37 | 0.77 | 0.63 | 0.8 | 0.94 | Upgrade
|
| Total Liabilities | 386.69 | 386.69 | 400.58 | 388.06 | 335.26 | 305.51 | Upgrade
|
| Preferred Stock, Convertible | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Preferred Stock, Other | -0.53 | -0.53 | -0.53 | -0.48 | -0.45 | -0.42 | Upgrade
|
| Total Preferred Equity | -0.52 | -0.52 | -0.52 | -0.48 | -0.44 | -0.41 | Upgrade
|
| Common Stock | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Additional Paid-In Capital | 0.46 | 0.46 | 0.41 | 0.37 | 0.23 | 0.18 | Upgrade
|
| Retained Earnings | 87.86 | 87.86 | 86.45 | 83.26 | 80.55 | 78.28 | Upgrade
|
| Treasury Stock | -10.47 | -10.47 | -9.3 | -8.27 | -7.98 | -7.85 | Upgrade
|
| Comprehensive Income & Other | -8.42 | -8.42 | -9.59 | -0.38 | 1.32 | 0.24 | Upgrade
|
| Total Common Equity | 69.62 | 69.62 | 68.15 | 75.17 | 74.32 | 71.05 | Upgrade
|
| Shareholders' Equity | 69.1 | 69.1 | 67.63 | 74.7 | 73.87 | 70.64 | Upgrade
|
| Total Liabilities & Equity | 455.78 | 455.78 | 468.21 | 462.75 | 409.13 | 376.14 | Upgrade
|
| Total Debt | 11.97 | 11.97 | 28.24 | 9.42 | 11.98 | 10.12 | Upgrade
|
| Net Cash (Debt) | -7.53 | -7.53 | -18.77 | 21.11 | 2.85 | -8.68 | Upgrade
|
| Net Cash Growth | - | - | - | 639.78% | - | - | Upgrade
|
| Net Cash Per Share | -48.85 | -48.85 | -119.70 | 133.18 | 18.01 | -54.74 | Upgrade
|
| Filing Date Shares Outstanding | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Total Common Shares Outstanding | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Book Value Per Share | 455.53 | 455.53 | 436.61 | 475.45 | 469.27 | 448.19 | Upgrade
|
| Tangible Book Value | 69.62 | 69.62 | 68.15 | 75.17 | 74.32 | 71.05 | Upgrade
|
| Tangible Book Value Per Share | 455.53 | 455.53 | 436.61 | 475.45 | 469.27 | 448.19 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.