Northumberland Bancorp (NUBC)
USD 26.2
(0.0%)
USD 26.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 674.73 Million | 692.14 Million | 703.78 Million | 612.86 Million | 538.77 Million | 534.75 Million |
| Total Current Assets | 19.01 Million | 19.51 Million | 37.43 Million | 29.27 Million | 11.97 Million | 13.99 Million |
| Cash And Short Term Investments | 19.01 Million | 17.4 Million | 35.61 Million | 27.37 Million | 10.38 Million | 11.9 Million |
| Cash and Cash Equivalents | 19.01 Million | 17.4 Million | 35.61 Million | 27.37 Million | 10.38 Million | 11.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 21.33 Million | 19.51 Million | 37.43 Million | 29.27 Million | 11.97 Million | 13.99 Million |
| Total Non-Current Assets | 655.71 Million | 672.63 Million | 666.34 Million | 583.59 Million | 526.8 Million | 520.76 Million |
| Net PPE | 8.44 Million | 8.74 Million | 9.05 Million | 9.43 Million | 9.31 Million | 9.12 Million |
| Good Will And Intangible Assets | 369 Thousand | 486 Thousand | 568 Thousand | 493 Thousand | 542 Thousand | 688 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 369 Thousand | 486 Thousand | 568 Thousand | 493 Thousand | 542 Thousand | 688 Thousand |
| Long-Term Investments | 12.09 Million | 8.11 Million | 27.35 Million | 31.71 Million | 10.11 Million | 11.74 Million |
| Tax Assets | 4.94 Million | 5.99 Million | 1.18 Million | 1.12 Million | 1.01 Million | 1.44 Million |
| Other Non Current Assets | 629.86 Million | 649.29 Million | 628.17 Million | 540.82 Million | 505.81 Million | 497.76 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 625.61 Million | 647.24 Million | 642.41 Million | 550.82 Million | 482.09 Million | 483.05 Million |
| Total Current Liabilities | 366 Thousand | 400.15 Million | 404.16 Million | 317.99 Million | 241.77 Million | 250.94 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 20.07 Million | 13.07 Million | 1.06 Million | 2.06 Million | 3.55 Million | 3.17 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -19.7 Million | 387.08 Million | 403.1 Million | 315.92 Million | 238.22 Million | 247.76 Million |
| Total Non Current Liabilities | 625.61 Million | 247.09 Million | 238.25 Million | 232.83 Million | 240.31 Million | 232.11 Million |
| Long-Term Debt | 29.85 Million | 9.83 Million | 9.81 Million | 2 Million | 3.5 Million | - |
| Deferred Revenue Non Current | 287.97 Million | 235.38 Million | 226.12 Million | 228.61 Million | 234.47 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 307.27 Million | 1.4 Million | 1.85 Million | 931 Thousand | 1.65 Million | 231.61 Million |
| Other Liabilities | -366 Thousand | - | - | - | 1.00 | 1.00 |
| Total Equity | 49.11 Million | 44.9 Million | 61.36 Million | 62.04 Million | 56.68 Million | 51.7 Million |
| Stock Holders Equity | 49.11 Million | 44.9 Million | 61.36 Million | 62.03 Million | 56.71 Million | 51.75 Million |
| Common Stock | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand |
| Retained Earnings | 62.94 Million | 62.87 Million | 61.02 Million | 57.96 Million | 54.66 Million | 52.3 Million |
| Accumulated other comprehensive income | -15.04 Million | -19.19 Million | -876 Thousand | 2.35 Million | 330 Thousand | -2.26 Million |
| Common Stock Equity | 49.11 Million | 44.9 Million | 61.36 Million | 62.03 Million | 56.71 Million | 51.75 Million |
| Capital Lease Obligation | 170 Thousand | 239 Thousand | 302 Thousand | 357 Thousand | 340 Thousand | - |
| Total Investments | 12.09 Million | 8.11 Million | 27.35 Million | 31.71 Million | 10.11 Million | 11.74 Million |
| Total Debt | 29.85 Million | 23.13 Million | 11.17 Million | 2.42 Million | 3.89 Million | 3.17 Million |
| Net Debt | 10.83 Million | 5.73 Million | -24.43 Million | -24.95 Million | -6.48 Million | -8.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 692.48 Million | 701.03 Million | 675.24 Million | 675.24 Million | 669.06 Million | 682.04 Million |
| Total Current Assets | 33.3 Million | 46.17 Million | 21.33 Million | 21.33 Million | 20.3 Million | 24.14 Million |
| Cash And Short Term Investments | 30.92 Million | 43.75 Million | 19.01 Million | 19.01 Million | 12.15 Million | 11.14 Million |
| Cash and Cash Equivalents | 30.92 Million | 43.75 Million | 19.01 Million | 19.01 Million | 18.03 Million | 22.02 Million |
| Short Term Investments | - | - | - | - | -5.87 Million | -10.88 Million |
| Net Receivables | 2.37 Million | 2.42 Million | - | - | 2.27 Million | 2.11 Million |
| Inventory | -33.3 Million | -46.17 Million | - | - | -14.43 Million | -13.26 Million |
| Other Current Assets | 33.3 Million | 46.17 Million | 21.33 Million | 21.33 Million | 20.3 Million | 24.14 Million |
| Total Non-Current Assets | 197.23 Million | 196.12 Million | 653.91 Million | 653.91 Million | 648.75 Million | 657.9 Million |
| Net PPE | 8.14 Million | 8.29 Million | 8.44 Million | 8.44 Million | 8.62 Million | 8.76 Million |
| Good Will And Intangible Assets | - | - | 369 Thousand | 369 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 369 Thousand | 369 Thousand | - | - |
| Long-Term Investments | 189.08 Million | 187.82 Million | 12.09 Million | 12.09 Million | 6.38 Million | 11.27 Million |
| Tax Assets | - | - | 4.94 Million | 4.94 Million | - | - |
| Other Non Current Assets | -197.23 Million | -196.12 Million | 628.05 Million | 628.05 Million | 633.74 Million | 637.86 Million |
| Other Assets | 461.94 Million | 458.73 Million | - | - | 1.00 | - |
| Total Liabilities | 644.47 Million | 652.4 Million | 626.12 Million | 626.12 Million | 626.66 Million | 635.98 Million |
| Total Current Liabilities | 455 Thousand | 593 Thousand | 325.62 Million | 325.62 Million | 139.73 Million | 141.85 Million |
| Account Payables | 455 Thousand | 593 Thousand | - | - | 330 Thousand | 307 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 20.07 Million | 20.07 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -455 Thousand | -593 Thousand | 305.55 Million | 305.55 Million | 139.4 Million | 141.54 Million |
| Total Non Current Liabilities | 29.86 Million | 29.85 Million | 300.49 Million | 300.49 Million | 486.92 Million | 494.13 Million |
| Long-Term Debt | 29.86 Million | 29.85 Million | 9.85 Million | 9.85 Million | 31.84 Million | 31.84 Million |
| Deferred Revenue Non Current | - | - | 287.97 Million | 287.97 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -29.86 Million | -29.85 Million | 2.15 Million | 2.15 Million | 455.08 Million | 462.29 Million |
| Other Liabilities | 614.15 Million | 621.95 Million | - | - | - | - |
| Total Equity | 48.01 Million | 48.63 Million | 49.11 Million | 49.11 Million | 42.39 Million | 46.06 Million |
| Stock Holders Equity | 48.01 Million | 48.63 Million | 49.11 Million | 49.11 Million | 42.39 Million | 46.06 Million |
| Common Stock | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand |
| Retained Earnings | 62.96 Million | 62.9 Million | 62.94 Million | 62.94 Million | 63.12 Million | 62.83 Million |
| Accumulated other comprehensive income | -16.16 Million | -14.86 Million | -15.04 Million | -14.03 Million | -21.11 Million | -17.15 Million |
| Common Stock Equity | 48.01 Million | 48.63 Million | 49.11 Million | 49.11 Million | 42.39 Million | 46.06 Million |
| Capital Lease Obligation | - | - | 170 Thousand | 170 Thousand | - | - |
| Total Investments | 189.08 Million | 187.82 Million | 12.09 Million | 12.09 Million | 6.38 Million | 11.27 Million |
| Total Debt | 29.86 Million | 29.85 Million | 30.09 Million | 30.09 Million | 31.84 Million | 31.84 Million |
| Net Debt | -1.06 Million | -13.9 Million | 11.08 Million | 11.08 Million | 13.81 Million | 9.81 Million |
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