Neffs Bancorp, Inc.
NEFB · OTC
3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,140 | $7,589 | $2,840 | $2,103 |
| 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 | $7,140 | $7,589 | $2,840 | $2,103 |
| Property Plant & Equip (Net) | $2,311 | $2,341 | $2,383 | $2,396 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $266,752 | $264,532 | $262,349 | $253,060 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,959 | $4,001 | $4,284 | $11,737 |
| Total NC Assets | $273,022 | $270,874 | $269,016 | $267,193 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $280,162 | $278,463 | $271,856 | $269,296 |
| 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. | $231,982 | $230,687 | $223,693 | $221,734 |
| Total Curr. Liab. | $231,982 | $230,687 | $223,693 | $221,734 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,332 | $1,079 | $1,521 | $1,057 |
| Total NC Liab. | $1,332 | $1,079 | $1,521 | $1,057 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $233,314 | $231,766 | $225,214 | $222,791 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $200 | $200 | $200 | $200 |
| Retained Earnings | $51,285 | $50,818 | $50,153 | $49,732 |
| AOCI | $83 | $138 | $388 | $604 |
| Other Equity | -$4,720 | -$4,459 | -$4,099 | -$4,031 |
| Total Equity | $46,848 | $46,697 | $46,642 | $46,505 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $280,162 | $278,463 | $271,856 | $269,296 |
| Net Debt | -$7,140 | -$7,589 | -$2,840 | -$2,103 |