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
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3M
-29.5% ▼
5Y CAGR: -8.7%
Capital Expenditures
$302K
-67.8% ▼
5Y CAGR: -1.3%
Free Cash Flow
$3M
-33.7% ▼
5Y CAGR: -9.3%
Dividends Paid
$1M
+15.8% ▲
Buybacks
$2M
-61.8% ▼
Net Change in Cash
-$2M
+32.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $4M | $5M | $3M | $2M |
| Depreciation & Amort. | $308K | $318K | $393K | $387K | $392K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$189K | -$192K | -$206K | $558K | $35K |
| Other Non-Cash Items | $1M | $2M | $760K | $498K | $381K |
| Operating Cash Flow | $5M | $6M | $5M | $4M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$567K | -$278K | -$581K | -$180K | -$302K |
| Acquisitions (Net) | -$25M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$94M | -$80M | -$23M | -$4M | -$7M |
| Investment Sales | $94M | $42M | $17M | $7M | $8M |
| Other Investing | -$25K | -$17M | -$10M | $7M | -$7M |
| Investing Cash Flow | -$26M | -$56M | -$17M | $10M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$123K | -$2M | $21M | -$16M | $8M |
| Stock Repurchased | -$213K | $0 | $0 | -$1M | -$2M |
| Dividends Paid | -$1M | -$1M | -$1M | -$1M | -$1M |
| Other Financing | $28M | $56M | -$8M | $2M | -$5M |
| Financing Cash Flow | $26M | $52M | $10M | -$17M | $336K |
| Net Change in Cash | $5M | $1M | -$2M | -$3M | -$2M |
| Cash End of Period | $7M | $9M | $7M | $4M | $2M |
| Free Cash Flow | $4M | $5M | $5M | $4M | $3M |