Neffs Bancorp, Inc. (NEFB)
OTCMKTS · Delayed Price · Currency is USD
386.00
-9.00 (-2.28%)
At close: Jul 28, 2026
Neffs Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.28 | 3.38 | 4.22 | 6.88 | 8.59 |
Investment Securities | 143.89 | 145.2 | 143.61 | 146.18 | 158.24 |
Mortgage-Backed Securities | 57.93 | 62.19 | 67.12 | 69.14 | 82.27 |
Total Investments | 201.82 | 207.39 | 210.74 | 215.32 | 240.51 |
Gross Loans | 253.75 | 238.64 | 233.34 | 237.33 | 208.53 |
Allowance for Loan Losses | -2.27 | -2.27 | -2.27 | -2.25 | -2.24 |
Net Loans | 251.48 | 236.37 | 231.08 | 235.09 | 206.29 |
Property, Plant & Equipment | 5.73 | 4.03 | 4.19 | 4.46 | 4.34 |
Long-Term Deferred Tax Assets | 2.14 | 2.9 | 2.62 | 2.92 | 0.55 |
Other Real Estate Owned & Foreclosed | - | - | - | - | 0.44 |
Other Long-Term Assets | 2.63 | 2.45 | 2.32 | 2.27 | 1.53 |
Total Assets | 470.74 | 457.47 | 455.78 | 468.21 | 462.75 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 252.41 | 259.79 | 267.95 | 239.67 | 252.57 |
Institutional Deposits | 26.93 | 28.11 | 23.88 | 45.89 | 48.19 |
Non-Interest Bearing Deposits | 80.01 | 80.62 | 81.52 | 86.01 | 77.25 |
Total Deposits | 359.36 | 368.52 | 373.34 | 371.57 | 378.01 |
Short-Term Borrowings | 7.2 | 18.4 | 7.67 | 21.88 | - |
Current Portion of Long-Term Debt | 29 | - | 2.5 | 2 | 3 |
Current Portion of Leases | 0.06 | - | - | - | - |
Federal Home Loan Bank Debt, Long-Term | - | - | - | 2.5 | 4.5 |
Long-Term Leases | 1.62 | 1.74 | 1.8 | 1.86 | 1.92 |
Other Long-Term Liabilities | 1.76 | 1.53 | 1.37 | 0.77 | 0.63 |
Total Liabilities | 399 | 390.2 | 386.69 | 400.58 | 388.06 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock, Convertible | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Preferred Stock, Other | -0.53 | -0.53 | -0.53 | -0.53 | -0.48 |
Total Preferred Equity | -0.52 | -0.52 | -0.52 | -0.52 | -0.48 |
Common Stock | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Additional Paid-In Capital | 0.41 | 0.4 | 0.46 | 0.41 | 0.37 |
Retained Earnings | 90.4 | 88.85 | 87.86 | 86.45 | 83.26 |
Treasury Stock | -12.05 | -12.23 | -10.47 | -9.3 | -8.27 |
Comprehensive Income & Other | -6.69 | -9.42 | -8.42 | -9.59 | -0.38 |
Total Common Equity | 72.26 | 67.79 | 69.62 | 68.15 | 75.17 |
Shareholders' Equity | 71.74 | 67.27 | 69.1 | 67.63 | 74.7 |
Total Liabilities & Equity | 470.74 | 457.47 | 455.78 | 468.21 | 462.75 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 37.89 | 20.14 | 11.97 | 28.24 | 9.42 |
Net Cash (Debt) | -32.4 | -16.56 | -7.53 | -18.77 | 21.11 |
Net Cash Growth | - | - | - | - | 639.78% |
Net Cash Per Share | -222.11 | -114.06 | -48.85 | -119.70 | 133.18 |
Filing Date Shares Outstanding | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 |
Total Common Shares Outstanding | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 |
Book Value Per Share | 494.51 | 466.11 | 455.53 | 436.61 | 475.45 |
Tangible Book Value | 72.26 | 67.79 | 69.62 | 68.15 | 75.17 |
Tangible Book Value Per Share | 494.51 | 466.11 | 455.53 | 436.61 | 475.45 |