Northumberland Bancorp (NUBC)
OTCMKTS
· Delayed Price · Currency is USD
26.00
0.00 (0.00%)
Jun 12, 2025, 2:38 PM EDT
Northumberland 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 | 1.76 | 1.89 | 3.05 | 4.25 | 4.42 | Upgrade
|
| Depreciation & Amortization | 2.27 | 2.78 | 3.38 | 3.09 | 1.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | - | - | -0.03 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.04 | -0.3 | -0.04 | 0.22 | -0.13 | Upgrade
|
| Provision for Credit Losses | - | -0.05 | 0.16 | -0.19 | 0.27 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.53 | -0.12 | 2.86 | 1.01 | 0.35 | Upgrade
|
| Accrued Interest Receivable | -0 | -0.21 | -0.28 | -0.2 | -0.04 | Upgrade
|
| Other Operating Activities | -0.4 | 0.04 | -1.65 | -2.29 | -0.18 | Upgrade
|
| Operating Cash Flow | 4.67 | 4.43 | 8 | 4.82 | 4.3 | Upgrade
|
| Operating Cash Flow Growth | 5.37% | -44.55% | 65.93% | 12.20% | -32.44% | Upgrade
|
| Capital Expenditures | -0.11 | -0.41 | -0.36 | -0.31 | -0.73 | Upgrade
|
| Investment in Securities | 13.59 | 29.47 | 12.77 | -71.12 | -61.16 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -3.35 | -8.15 | -41.49 | -15.95 | 9.19 | Upgrade
|
| Other Investing Activities | 1.43 | -0.13 | -0.35 | 0.55 | -1.58 | Upgrade
|
| Investing Cash Flow | 11.59 | 20.78 | -29.42 | -86.52 | -53.99 | Upgrade
|
| Long-Term Debt Issued | 0.02 | 7.02 | 12.02 | 9.81 | - | Upgrade
|
| Total Debt Issued | 0.02 | 7.02 | 12.02 | 9.81 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1 | -1.5 | Upgrade
|
| Net Debt Issued (Repaid) | 0.02 | 7.02 | 12.02 | 8.81 | -1.5 | Upgrade
|
| Repurchase of Common Stock | - | -0.56 | -0.9 | -1.42 | - | Upgrade
|
| Common Dividends Paid | -1.21 | -1.21 | -1.21 | -1.18 | -1.13 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -10.02 | -28.86 | -6.7 | 83.75 | 69.32 | Upgrade
|
| Financing Cash Flow | -11.21 | -23.61 | 3.22 | 89.95 | 66.69 | Upgrade
|
| Net Cash Flow | 5.05 | 1.61 | -18.21 | 8.25 | 17 | Upgrade
|
| Free Cash Flow | 4.57 | 4.03 | 7.64 | 4.51 | 3.57 | Upgrade
|
| Free Cash Flow Growth | 13.42% | -47.32% | 69.54% | 26.28% | -40.66% | Upgrade
|
| Free Cash Flow Margin | 22.10% | 20.37% | 36.26% | 21.02% | 17.07% | Upgrade
|
| Free Cash Flow Per Share | 3.55 | 3.13 | 5.96 | 3.44 | 2.69 | Upgrade
|
| Cash Interest Paid | 12.9 | 9.68 | 3.42 | 2.6 | 4.47 | Upgrade
|
| Cash Income Tax Paid | 0.25 | - | 0.58 | 1.03 | 0.83 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.