NEFBP OTC
Neffs Bancorp, Inc. PFD SER A
1W: +0.0%
1M: +20.0%
3M: +20.0%
YTD: +41.8%
1Y: +18.2%
3Y: +24.3%
5Y: +53.1%
$390.00
+0.00 (+0.00%)
Weekly Expected Move ±7.8%
$329
$359
$390
$421
$451
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: +107.6%
Shareholders Equity
$67M
-2.6% ▼
5Y CAGR: -1.0%
Cash & Investments
$3M
-41.0% ▼
5Y CAGR: -0.5%
Total Debt
$0
+0.0% ▲
Net Debt
-$3M
+41.0% ▲
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 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $184M | $219M | $213M | $211M | $207M |
| Other Non-Current Assets | -$188M | -$223M | -$217M | -$215M | -$211M |
| Total Non-Current Assets | $188M | $223M | $217M | $451M | $455M |
| Total Assets | $409M | $463M | $468M | $456M | $457M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Long-Term Debt | $10M | $8M | $0 | $0 | $0 |
| Other Non-Current Liab. | -$10M | -$8M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $10M | $8M | $0 | $0 | $0 |
| Total Liabilities | $10M | $8M | $401M | $387M | $390M |
| — Equity — | |||||
| Common Stock | $188K | $188K | $188K | $188K | $188K |
| Retained Earnings | $81M | $83M | $86M | $88M | $89M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $74M | $75M | $68M | $69M | $67M |
| Total Liabilities & Equity | $409M | $463M | $468M | $456M | $457M |
| — Key Metrics — | |||||
| Total Debt | $10M | $8M | $26M | $0 | $0 |
| Net Debt | -$5M | -$23M | -$9M | -$4M | -$3M |
| Total Investments | $184M | $219M | $213M | $211M | $207M |