NMBF OTC
Nmb Financial Corp
1W: -0.9%
1M: +6.3%
3M: +18.6%
YTD: +35.3%
1Y: +40.0%
3Y: +120.7%
5Y: +295.9%
$22.05
+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
$914M
+16.6% ▲
Total Liabilities
$758M
+19.1% ▲
5Y CAGR: +132.9%
Shareholders Equity
$156M
+5.6% ▲
Cash & Investments
$123M
+62.8% ▲
Total Debt
$0
+0.0% ▲
Net Debt
-$123M
-62.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $90M | $167M | $89M | $75M | $123M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $90M | $167M | $89M | $75M | $123M |
| Net Receivables | $2M | $2M | $3M | $3M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $92M | $168M | $91M | $79M | $126M |
| Property, Plant & Equip. | $1M | $2M | $2M | $1M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2M | $2M | $22M | $3M | $772M |
| Other Non-Current Assets | -$3M | -$3M | -$23M | -$4M | $14M |
| Total Non-Current Assets | $3M | $3M | $23M | $705M | $788M |
| Total Assets | $458M | $541M | $774M | $784M | $914M |
| — Liabilities — | |||||
| Accounts Payable | $178K | $79K | $604K | $878K | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$178K | -$79K | -$604K | $518M | $751M |
| Total Current Liabilities | $178K | $79K | $604K | $519M | $752M |
| Long-Term Debt | $11M | $5M | $0 | $0 | $0 |
| Other Non-Current Liab. | -$11M | -$5M | $0 | $0 | $6M |
| Total Non-Current Liabilities | $11M | $5M | $0 | $0 | $6M |
| Total Liabilities | $415M | $489M | $604K | $637M | $758M |
| — Equity — | |||||
| Common Stock | $42M | $43M | $45M | $46M | $48M |
| Retained Earnings | $339K | $9M | $16M | $23M | $28M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $43M | $51M | $139M | $147M | $156M |
| Total Liabilities & Equity | $458M | $541M | $774M | $784M | $914M |
| — Key Metrics — | |||||
| Total Debt | $11M | $5M | $0 | $0 | $0 |
| Net Debt | -$79M | -$162M | -$89M | -$75M | -$123M |
| Total Investments | $2M | $2M | $22M | $3M | $772M |