Neffs Bancorp, Inc.
NEFB · OTC
3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $8 | $3 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $7 | $8 | $3 | $2 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $267 | $265 | $262 | $253 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $4 | $12 |
| Total NC Assets | $273 | $271 | $269 | $267 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $280 | $278 | $272 | $269 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $232 | $231 | $224 | $222 |
| Total Curr. Liab. | $232 | $231 | $224 | $222 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $2 | $1 |
| Total NC Liab. | $1 | $1 | $2 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $233 | $232 | $225 | $223 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $51 | $51 | $50 | $50 |
| AOCI | $0 | $0 | $0 | $1 |
| Other Equity | -$5 | -$4 | -$4 | -$4 |
| Total Equity | $47 | $47 | $47 | $47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $280 | $278 | $272 | $269 |
| Net Debt | -$7 | -$8 | -$3 | -$2 |