Neffs Bancorp, Inc. (NEFB)
OTCMKTS · Delayed Price · Currency is USD
375.00
0.00 (0.00%)
At close: Sep 10, 2025
Neffs Bancorp Cash Flow Statement
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 |
Net Income | 2.24 | 2.9 | 4.53 | 4.04 | 3.59 | Upgrade |
Depreciation & Amortization | 0.39 | 0.39 | 0.39 | 0.32 | 0.31 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -0.09 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 0.4 | 0.44 | 0.7 | 1.45 | 0.94 | Upgrade |
Total Asset Writedown | - | - | - | - | 0.07 | Upgrade |
Provision for Credit Losses | -0 | 0.06 | - | - | 0.21 | Upgrade |
Accrued Interest Receivable | -0.04 | -0.05 | -0.22 | -0.09 | 0.09 | Upgrade |
Change in Other Net Operating Assets | -0.11 | -0.05 | -0.08 | 0.15 | -0.07 | Upgrade |
Other Operating Activities | -0.01 | -0.02 | 0.09 | -0.01 | -0.02 | Upgrade |
Operating Cash Flow | 3.05 | 4.33 | 5.48 | 5.67 | 4.91 | Upgrade |
Operating Cash Flow Growth | -29.51% | -20.95% | -3.44% | 15.53% | 2.08% | Upgrade |
Capital Expenditures | -0.3 | -0.18 | -0.58 | -0.28 | -0.57 | Upgrade |
Investment in Securities | 0.73 | 5.63 | 12.83 | -52.65 | -7.57 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -5.29 | 3.95 | -28.88 | -2.94 | -18.49 | Upgrade |
Other Investing Activities | -0.33 | 0.65 | -0.78 | 0.1 | -0.02 | Upgrade |
Investing Cash Flow | -5.19 | 10.05 | -17.24 | -55.76 | -26.01 | Upgrade |
Short-Term Debt Issued | 8.23 | 2.46 | 20.88 | - | - | Upgrade |
Total Debt Issued | 8.23 | 2.46 | 20.88 | - | - | Upgrade |
Short-Term Debt Repaid | - | -16.67 | - | -2.5 | -0.12 | Upgrade |
Long-Term Debt Repaid | - | -2 | -2 | - | - | Upgrade |
Total Debt Repaid | - | -18.67 | -2 | -2.5 | -0.12 | Upgrade |
Net Debt Issued (Repaid) | 8.23 | -16.21 | 18.88 | -2.5 | -0.12 | Upgrade |
Issuance of Common Stock | 0.29 | 0.18 | 0.1 | 0.22 | 0.1 | Upgrade |
Repurchase of Common Stock | -2.12 | -1.31 | -1.14 | -0.41 | -0.21 | Upgrade |
Common Dividends Paid | -1.2 | -1.43 | -1.29 | -1.28 | -1.27 | Upgrade |
Preferred Dividends Paid | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | Upgrade |
Total Dividends Paid | -1.25 | -1.49 | -1.34 | -1.33 | -1.32 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -4.82 | 1.77 | -6.44 | 55.53 | 28.05 | Upgrade |
Financing Cash Flow | 0.34 | -17.05 | 10.06 | 51.51 | 26.49 | Upgrade |
Net Cash Flow | -1.81 | -2.66 | -1.7 | 1.42 | 5.39 | Upgrade |
Free Cash Flow | 2.75 | 4.15 | 4.89 | 5.39 | 4.34 | Upgrade |
Free Cash Flow Growth | -33.73% | -15.24% | -9.24% | 24.21% | -3.21% | Upgrade |
Free Cash Flow Margin | 27.08% | 38.47% | 38.71% | 47.39% | 42.51% | Upgrade |
Free Cash Flow Per Share | 18.93 | 26.91 | 31.21 | 34.02 | 27.40 | Upgrade |
Cash Interest Paid | 7.32 | 4.82 | 1.76 | 2.16 | 3.18 | Upgrade |
Cash Income Tax Paid | - | 0.16 | 0.59 | 0.5 | 0.25 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.