New Tripoli Bancorp, Inc. (NTBP)

USD 900.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 631.8 Million 617.44 Million 588.93 Million 540.42 Million -
Total Current Assets 9.75 Million 15.27 Million 28.94 Million 33.95 Million 42.81 Million
Cash And Short Term Investments 7.82 Million 13.46 Million 27.46 Million 32.4 Million 42.81 Million
Cash and Cash Equivalents 7.82 Million 13.46 Million 27.46 Million 32.4 Million 42.81 Million
Short Term Investments - - - - -
Net Receivables 1.93 Million 1.81 Million 1.47 Million 1.55 Million -
Inventory 1.93 Million - - - -
Other Current Assets -1.93 Million - - - -
Total Non-Current Assets 103.57 Million 91.34 Million 79.82 Million 73.85 Million -
Net PPE 7.16 Million 7.62 Million 7.88 Million 8.39 Million -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 96.4 Million 83.71 Million 71.94 Million 65.45 Million -
Tax Assets - - - - -
Other Non Current Assets -103.57 Million -91.34 Million -79.82 Million -73.85 Million -
Other Assets 518.46 Million 510.82 Million 480.16 Million 432.6 Million -
Total Liabilities 586.81 Million 575.52 Million 524.16 Million 478.6 Million -
Total Current Liabilities 2.33 Million 437.55 Thousand 235.3 Thousand 736.4 Thousand -
Account Payables 2.33 Million 437.55 Thousand 235.3 Thousand 736.4 Thousand -
Tax Payables - - - - -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities -2.33 Million -437.55 Thousand -235.3 Thousand -736.4 Thousand -
Total Non Current Liabilities 25.7 Million 31.2 Million 10 Million 15 Million -
Long-Term Debt 25.7 Million 31.2 Million 10 Million 15 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -25.7 Million -31.2 Million -10 Million -15 Million -
Other Liabilities 558.78 Million 543.88 Million 513.92 Million 462.86 Million -
Total Equity 44.98 Million 41.91 Million 64.77 Million 61.81 Million -
Stock Holders Equity 44.98 Million 41.91 Million 64.77 Million 61.81 Million -
Common Stock 75 Thousand 75 Thousand 75 Thousand 75 Thousand -
Retained Earnings 76.56 Million 75.81 Million 71.75 Million 67.14 Million -
Accumulated other comprehensive income - - - - -
Common Stock Equity 44.98 Million 41.91 Million 64.77 Million 61.81 Million -
Capital Lease Obligation - - - - -
Total Investments 96.4 Million 83.71 Million 71.94 Million 65.45 Million -
Total Debt 25.7 Million 31.2 Million 10 Million 15 Million -
Net Debt 17.87 Million 17.73 Million -17.46 Million -17.4 Million -42.81 Million

Balance Sheet Charts