NEFB OTC
Neffs Bancorp, Inc.
1W: +6.2%
1M: +0.1%
3M: +8.2%
YTD: +0.6%
1Y: +6.4%
3Y: +57.7%
5Y: -9.6%
$400.25
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$457M
+0.4% ▲
5Y CAGR: +4.0%
Total Liabilities
$390M
+0.9% ▲
5Y CAGR: +5.0%
Shareholders Equity
$67M
-2.6% ▼
5Y CAGR: -1.0%
Cash & Investments
$3M
-37.9% ▼
5Y CAGR: -0.5%
Total Debt
$18M
+98.1% ▲
5Y CAGR: +12.7%
Net Debt
$16M
-145.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $31M | $9M | $4M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15M | $31M | $9M | $4M | $3M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $15M | $31M | $9M | $4M | $3M |
| Property, Plant & Equip. | $4M | $4M | $4M | $4M | $4M |
| Goodwill & Intangibles | $0 | $403M | $445M | $0 | $0 |
| Long-Term Investments | $203M | $206M | $235M | $231M | $236M |
| Other Non-Current Assets | $187M | -$182M | -$229M | $216M | $214M |
| Total Non-Current Assets | $394M | $433M | $459M | $451M | $455M |
| Total Assets | $409M | $463M | $469M | $456M | $457M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $3M | $24M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $322M | $95M | $145M | $373M | $369M |
| Total Current Liabilities | $322M | $98M | $168M | $373M | $369M |
| Long-Term Debt | $10M | $4M | $2M | $10M | $18M |
| Other Non-Current Liab. | $3M | $3M | $3M | $3M | $3M |
| Total Non-Current Liabilities | $13M | $290M | $233M | $13M | $22M |
| Total Liabilities | $335M | $389M | $401M | $387M | $390M |
| — Equity — | |||||
| Common Stock | $188K | $188K | $188K | $188K | $188K |
| Retained Earnings | $81M | $83M | $86M | $88M | $89M |
| Accumulated OCI | $0 | -$377K | -$10M | $0 | $0 |
| Total Stockholders Equity | $74M | $75M | $68M | $69M | $67M |
| Total Liabilities & Equity | $409M | $463M | $469M | $456M | $457M |
| — Key Metrics — | |||||
| Total Debt | $10M | $8M | $26M | $10M | $18M |
| Net Debt | -$5M | -$23M | $17M | $6M | $16M |
| Total Investments | $203M | $206M | $235M | $231M | $236M |