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
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 |
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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 |
Net Income | 2.9 | 2.9 | 4.53 | 4.04 | 3.59 | 4.76 | Upgrade
|
Depreciation & Amortization | 0.39 | 0.39 | 0.39 | 0.32 | 0.31 | 0.26 | Upgrade
|
Gain (Loss) on Sale of Assets | - | - | -0.09 | - | - | 0.01 | Upgrade
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Gain (Loss) on Sale of Investments | 0.44 | 0.44 | 0.7 | 1.45 | 0.94 | -0.47 | Upgrade
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Total Asset Writedown | - | - | - | - | 0.07 | 0.03 | Upgrade
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Provision for Credit Losses | 0.06 | 0.06 | - | - | 0.21 | - | Upgrade
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Accrued Interest Receivable | -0.05 | -0.05 | -0.22 | -0.09 | 0.09 | 0.1 | Upgrade
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Change in Other Net Operating Assets | -0.05 | -0.05 | -0.08 | 0.15 | -0.07 | 0.03 | Upgrade
|
Other Operating Activities | -0.02 | -0.02 | 0.09 | -0.01 | -0.02 | 0.03 | Upgrade
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Operating Cash Flow | 4.33 | 4.33 | 5.48 | 5.67 | 4.91 | 4.81 | Upgrade
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Operating Cash Flow Growth | -9.98% | -20.95% | -3.44% | 15.53% | 2.08% | -9.95% | Upgrade
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Capital Expenditures | -0.18 | -0.18 | -0.58 | -0.28 | -0.57 | -0.32 | Upgrade
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Investment in Securities | 5.63 | 5.63 | 12.83 | -52.65 | -7.57 | 2.48 | Upgrade
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Net Decrease (Increase) in Loans Originated / Sold - Investing | 3.95 | 3.95 | -28.88 | -2.94 | -18.49 | -8.4 | Upgrade
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Other Investing Activities | 0.65 | 0.65 | -0.78 | 0.1 | -0.02 | -0.08 | Upgrade
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Investing Cash Flow | 10.05 | 10.05 | -17.24 | -55.76 | -26.01 | -6.26 | Upgrade
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Short-Term Debt Issued | 2.46 | 2.46 | 20.88 | - | - | - | Upgrade
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Long-Term Debt Issued | - | - | - | - | - | 5 | Upgrade
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Total Debt Issued | 2.46 | 2.46 | 20.88 | - | - | 5 | Upgrade
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Short-Term Debt Repaid | -16.67 | -16.67 | - | -2.5 | -0.12 | -3.13 | Upgrade
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Long-Term Debt Repaid | -2 | -2 | -2 | - | - | - | Upgrade
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Total Debt Repaid | -18.67 | -18.67 | -2 | -2.5 | -0.12 | -3.13 | Upgrade
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Net Debt Issued (Repaid) | -16.21 | -16.21 | 18.88 | -2.5 | -0.12 | 1.87 | Upgrade
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Issuance of Common Stock | 0.18 | 0.18 | 0.1 | 0.22 | 0.1 | 0.13 | Upgrade
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Repurchase of Common Stock | -1.31 | -1.31 | -1.14 | -0.41 | -0.21 | -0.22 | Upgrade
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Common Dividends Paid | -1.43 | -1.43 | -1.29 | -1.28 | -1.27 | -1.27 | Upgrade
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Preferred Dividends Paid | -0.06 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | Upgrade
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Total Dividends Paid | -1.49 | -1.49 | -1.34 | -1.33 | -1.32 | -1.32 | Upgrade
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Net Increase (Decrease) in Deposit Accounts | 1.77 | 1.77 | -6.44 | 55.53 | 28.05 | -1.24 | Upgrade
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Financing Cash Flow | -17.05 | -17.05 | 10.06 | 51.51 | 26.49 | -0.77 | Upgrade
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Net Cash Flow | -2.66 | -2.66 | -1.7 | 1.42 | 5.39 | -2.22 | Upgrade
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Free Cash Flow | 4.15 | 4.15 | 4.89 | 5.39 | 4.34 | 4.49 | Upgrade
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Free Cash Flow Growth | -7.51% | -15.24% | -9.24% | 24.21% | -3.21% | -0.16% | Upgrade
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Free Cash Flow Margin | 38.47% | 38.47% | 38.72% | 47.39% | 42.51% | 39.42% | Upgrade
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Free Cash Flow Per Share | 26.91 | 26.91 | 31.21 | 34.02 | 27.40 | 28.29 | Upgrade
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Cash Interest Paid | 4.82 | 4.82 | 1.76 | 2.16 | 3.18 | 3.38 | Upgrade
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Cash Income Tax Paid | 0.16 | 0.16 | 0.59 | 0.5 | 0.25 | 0.6 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.