Neffs Bancorp, Inc. (NEFB)
OTCMKTS · Delayed Price · Currency is USD
225.00
+25.00 (12.50%)
At close: Dec 23, 2024

Neffs Bancorp Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2.92.94.534.043.594.76
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Depreciation & Amortization
0.390.390.390.320.310.26
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Gain (Loss) on Sale of Assets
---0.09--0.01
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Gain (Loss) on Sale of Investments
0.440.440.71.450.94-0.47
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Total Asset Writedown
----0.070.03
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Provision for Credit Losses
0.060.06--0.21-
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Accrued Interest Receivable
-0.05-0.05-0.22-0.090.090.1
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Change in Other Net Operating Assets
-0.05-0.05-0.080.15-0.070.03
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Other Operating Activities
-0.02-0.020.09-0.01-0.020.03
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Operating Cash Flow
4.334.335.485.674.914.81
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Operating Cash Flow Growth
-9.98%-20.95%-3.44%15.53%2.08%-9.95%
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Capital Expenditures
-0.18-0.18-0.58-0.28-0.57-0.32
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Investment in Securities
5.635.6312.83-52.65-7.572.48
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Net Decrease (Increase) in Loans Originated / Sold - Investing
3.953.95-28.88-2.94-18.49-8.4
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Other Investing Activities
0.650.65-0.780.1-0.02-0.08
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Investing Cash Flow
10.0510.05-17.24-55.76-26.01-6.26
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Short-Term Debt Issued
2.462.4620.88---
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Long-Term Debt Issued
-----5
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Total Debt Issued
2.462.4620.88--5
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Short-Term Debt Repaid
-16.67-16.67--2.5-0.12-3.13
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Long-Term Debt Repaid
-2-2-2---
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Total Debt Repaid
-18.67-18.67-2-2.5-0.12-3.13
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Net Debt Issued (Repaid)
-16.21-16.2118.88-2.5-0.121.87
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Issuance of Common Stock
0.180.180.10.220.10.13
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Repurchase of Common Stock
-1.31-1.31-1.14-0.41-0.21-0.22
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Common Dividends Paid
-1.43-1.43-1.29-1.28-1.27-1.27
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Preferred Dividends Paid
-0.06-0.06-0.05-0.05-0.05-0.05
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Total Dividends Paid
-1.49-1.49-1.34-1.33-1.32-1.32
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Net Increase (Decrease) in Deposit Accounts
1.771.77-6.4455.5328.05-1.24
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Financing Cash Flow
-17.05-17.0510.0651.5126.49-0.77
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Net Cash Flow
-2.66-2.66-1.71.425.39-2.22
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Free Cash Flow
4.154.154.895.394.344.49
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Free Cash Flow Growth
-7.51%-15.24%-9.24%24.21%-3.21%-0.16%
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Free Cash Flow Margin
38.47%38.47%38.72%47.39%42.51%39.42%
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Free Cash Flow Per Share
26.9126.9131.2134.0227.4028.29
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Cash Interest Paid
4.824.821.762.163.183.38
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Cash Income Tax Paid
0.160.160.590.50.250.6
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Source: S&P Capital IQ. Banks template. Financial Sources.