NTBP OTC
New Tripoli Bancorp, Inc.
1W: -0.3%
1M: +0.2%
3M: -3.8%
YTD: -16.1%
1Y: +1.6%
3Y: -14.7%
5Y: -23.5%
$997.14
+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
$636M
+0.6% ▲
Total Liabilities
$591M
+0.7% ▲
Shareholders Equity
$44M
-1.1% ▼
Cash & Investments
$13M
+63.2% ▲
5Y CAGR: -21.5%
Total Debt
$0
-100.0% ▼
Net Debt
-$13M
-63.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32M | $27M | $13M | $8M | $13M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $32M | $27M | $13M | $8M | $13M |
| Net Receivables | $2M | $1M | $2M | $2M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | -$2M | -$2M |
| Total Current Assets | $34M | $29M | $15M | $10M | $13M |
| Property, Plant & Equip. | $8M | $8M | $8M | $7M | $7M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $65M | $72M | $84M | $96M | $89M |
| Other Non-Current Assets | -$74M | -$80M | -$91M | -$104M | -$96M |
| Total Non-Current Assets | $74M | $80M | $91M | $104M | $623M |
| Total Assets | $540M | $589M | $617M | $632M | $636M |
| — Liabilities — | |||||
| Accounts Payable | $736K | $235K | $438K | $2M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$736K | -$235K | -$438K | -$2M | -$3M |
| Total Current Liabilities | $736K | $235K | $438K | $0 | $0 |
| Long-Term Debt | $15M | $10M | $0 | $0 | $0 |
| Other Non-Current Liab. | -$15M | -$10M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $15M | $10M | $31M | $0 | $0 |
| Total Liabilities | $479M | $524M | $576M | $587M | $591M |
| — Equity — | |||||
| Common Stock | $75K | $75K | $75K | $75K | $75K |
| Retained Earnings | $67M | $72M | $76M | $77M | $77M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $62M | $65M | $42M | $45M | $44M |
| Total Liabilities & Equity | $540M | $589M | $617M | $632M | $636M |
| — Key Metrics — | |||||
| Total Debt | $15M | $10M | $31M | $26M | $0 |
| Net Debt | -$17M | -$17M | $18M | -$8M | -$13M |
| Total Investments | $65M | $72M | $84M | $96M | $89M |