Neffs Bancorp, Inc. (NEFB)

USD 275.0

(-5.17%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 455.78 Million 468.88 Million 463.35 Million 410.18 Million 376.46 Million 370.99 Million
Total Current Assets 4.21 Million 9.46 Million 30.52 Million 14.82 Million 3.39 Million 9.96 Million
Cash And Short Term Investments 4.21 Million 6.88 Million 8.58 Million 7.16 Million 532 Thousand 2.87 Million
Cash and Cash Equivalents 4.21 Million 9.46 Million 30.52 Million 14.82 Million 2.69 Million 2.87 Million
Short Term Investments - -2.58 Million -21.94 Million -7.66 Million -2.15 Million -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 4.44 Million 9.46 Million 30.52 Million 14.82 Million 3.39 Million 9.96 Million
Total Non-Current Assets 451.56 Million 459.42 Million 432.82 Million 395.35 Million 373.07 Million 361.03 Million
Net PPE 4.18 Million 4.46 Million 4.34 Million 4.44 Million 2.16 Million 2.1 Million
Good Will And Intangible Assets 441.36 Million 445.23 Million 402.92 Million 379.49 Million 366.7 Million 349.5 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 884 Thousand 3.89 Million 22.47 Million 8.29 Million 1.53 Million 6.43 Million
Tax Assets 3.26 Million 3.59 Million 1.15 Million 1.14 Million 691 Thousand 893 Thousand
Other Non Current Assets 1.86 Million 2.23 Million 1.94 Million 1.98 Million 1.98 Million 2.09 Million
Other Assets - - - - - -
Total Liabilities 386.68 Million 401.25 Million 388.65 Million 336.31 Million 305.83 Million 304.96 Million
Total Current Liabilities 211.83 Million 168.45 Million 98.38 Million 173.49 Million 68.78 Million 58.26 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 10.17 Million 23.87 Million 3 Million 2.5 Million 123 Thousand 3.25 Million
Deferred Revenue - - - - - -
Other Current Liabilities 201.66 Million 144.57 Million 95.38 Million 170.99 Million 68.66 Million 55.01 Million
Total Non Current Liabilities 386.68 Million 232.8 Million 290.27 Million 162.82 Million 237.04 Million 246.7 Million
Long-Term Debt - 2.5 Million 4.5 Million 7.5 Million 10 Million 5 Million
Deferred Revenue Non Current - 226.99 Million 282.62 Million 151.49 Million 225.77 Million 240.66 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 386.04 Million 2.63 Million 2.54 Million 2.77 Million 943 Thousand 869 Thousand
Other Liabilities -211.83 Million - - - - 1.00
Total Equity 69.09 Million 67.63 Million 74.69 Million 73.87 Million 70.63 Million 66.02 Million
Stock Holders Equity 69.09 Million 67.63 Million 74.69 Million 73.87 Million 70.63 Million 66.02 Million
Common Stock 188 Thousand 188 Thousand 188 Thousand 188 Thousand 188 Thousand 188 Thousand
Retained Earnings 87.86 Million 86.44 Million 83.25 Million 80.55 Million 78.27 Million 74.83 Million
Accumulated other comprehensive income -8.42 Million -9.59 Million -377 Thousand 1.31 Million 242 Thousand -1 Million
Common Stock Equity 69.09 Million 67.63 Million 74.69 Million 73.87 Million 70.63 Million 66.02 Million
Capital Lease Obligation 1.8 Million - - - - -
Total Investments 884 Thousand 3.89 Million 22.47 Million 8.29 Million 1.53 Million 6.43 Million
Total Debt 11.97 Million 26.37 Million 7.5 Million 10 Million 10.12 Million 8.25 Million
Net Debt 7.75 Million 16.9 Million -23.02 Million -4.82 Million 7.43 Million 5.37 Million

Balance Sheet Charts