Northumberland Bancorp (NUBC)
OTCMKTS
· Delayed Price · Currency is USD
26.00
0.00 (0.00%)
Jun 12, 2025, 2:38 PM EDT
Northumberland Bancorp Balance Sheet
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 |
| Cash & Equivalents | 24.07 | 19.01 | 17.41 | 35.62 | 27.38 | Upgrade
|
| Investment Securities | 69.95 | 71.81 | 76.25 | 87.09 | 67.35 | Upgrade
|
| Mortgage-Backed Securities | 107.59 | 120.48 | 142 | 169.35 | 123.51 | Upgrade
|
| Total Investments | 177.55 | 192.29 | 218.25 | 256.44 | 190.86 | Upgrade
|
| Gross Loans | 433.19 | 429.78 | 421.69 | 380.27 | 364.53 | Upgrade
|
| Allowance for Loan Losses | -3.87 | -4.02 | -3.64 | -3.48 | -3.72 | Upgrade
|
| Net Loans | 429.32 | 425.76 | 418.05 | 376.79 | 360.81 | Upgrade
|
| Property, Plant & Equipment | 7.84 | 8.45 | 8.75 | 9.06 | 9.43 | Upgrade
|
| Loans Held for Sale | 0.29 | 0.63 | 0.35 | 2.98 | 2.62 | Upgrade
|
| Accrued Interest Receivable | 2.32 | 2.32 | 2.11 | 1.82 | 1.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.43 | 4.43 | 5.52 | 0.73 | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | 0.27 | Upgrade
|
| Other Long-Term Assets | 17.86 | 18.92 | 18.44 | 17.44 | 15.75 | Upgrade
|
| Total Assets | 666.46 | 674.73 | 691.67 | 703.33 | 611.75 | Upgrade
|
| Interest Bearing Deposits | 391.76 | 403.78 | 447.48 | 456.85 | 392.44 | Upgrade
|
| Institutional Deposits | 53.95 | 49.16 | 24.17 | 19.68 | 22.39 | Upgrade
|
| Non-Interest Bearing Deposits | 137.63 | 140.42 | 150.58 | 152.39 | 130.35 | Upgrade
|
| Total Deposits | 583.34 | 593.36 | 622.23 | 628.93 | 545.18 | Upgrade
|
| Short-Term Borrowings | - | - | - | - | 1 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 11 | 1 | - | Upgrade
|
| Current Portion of Leases | 0.07 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 2.22 | 2.16 | 0.15 | 0.07 | 0.11 | Upgrade
|
| Long-Term Debt | 9.87 | 9.85 | 9.83 | 9.81 | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 20 | 20 | 2 | - | 1 | Upgrade
|
| Long-Term Leases | 0.1 | 0.24 | 0.31 | 0.37 | 0.42 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.26 | 1.78 | 1.99 | Upgrade
|
| Total Liabilities | 615.6 | 625.62 | 646.77 | 641.96 | 549.7 | Upgrade
|
| Common Stock | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Additional Paid-In Capital | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | Upgrade
|
| Retained Earnings | 63.5 | 62.94 | 62.88 | 61.03 | 57.96 | Upgrade
|
| Treasury Stock | -2.77 | -2.77 | -2.77 | -2.77 | -2.27 | Upgrade
|
| Comprehensive Income & Other | -13.86 | -15.05 | -19.19 | -0.88 | 2.36 | Upgrade
|
| Total Common Equity | 50.85 | 49.12 | 44.9 | 61.37 | 62.04 | Upgrade
|
| Minority Interest | - | - | - | - | 0.01 | Upgrade
|
| Shareholders' Equity | 50.85 | 49.12 | 44.9 | 61.37 | 62.04 | Upgrade
|
| Total Liabilities & Equity | 666.46 | 674.73 | 691.67 | 703.33 | 611.75 | Upgrade
|
| Total Debt | 30.05 | 30.09 | 23.14 | 11.18 | 2.42 | Upgrade
|
| Net Cash (Debt) | -5.98 | -11.08 | -5.73 | 24.44 | 24.95 | Upgrade
|
| Net Cash Growth | - | - | - | -2.07% | 262.70% | Upgrade
|
| Net Cash Per Share | -4.65 | -8.61 | -4.47 | 18.66 | 18.79 | Upgrade
|
| Filing Date Shares Outstanding | 1.31 | 1.31 | 1.31 | 1.31 | 1.33 | Upgrade
|
| Total Common Shares Outstanding | 1.31 | 1.31 | 1.31 | 1.31 | 1.33 | Upgrade
|
| Book Value Per Share | 38.76 | 37.44 | 34.23 | 46.78 | 46.72 | Upgrade
|
| Tangible Book Value | 50.85 | 49.12 | 44.9 | 61.37 | 62.04 | Upgrade
|
| Tangible Book Value Per Share | 38.76 | 37.44 | 34.23 | 46.78 | 46.72 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.