Neffs Bancorp, Inc.
NEFB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $4 | $9 | $31 |
| 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 | $3 | $4 | $9 | $31 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $236 | $231 | $235 | $206 |
| Tax Assets | $0 | $0 | $4 | $1 |
| Other NC Assets | $214 | $216 | -$229 | -$182 |
| Total NC Assets | $455 | $451 | $459 | $433 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $457 | $456 | $469 | $463 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $24 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $369 | $373 | $145 | $95 |
| Total Curr. Liab. | $369 | $373 | $168 | $98 |
| LT Debt | $18 | $10 | $3 | $5 |
| Deferred Rev, NC | $0 | $0 | $227 | $283 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $3 | $3 | $3 | $3 |
| Total NC Liab. | $22 | $13 | $233 | $290 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $390 | $387 | $401 | $389 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $89 | $88 | $86 | $83 |
| AOCI | $0 | $0 | -$10 | -$0 |
| Other Equity | -$22 | -$19 | -$9 | -$8 |
| Total Equity | $67 | $69 | $68 | $75 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $457 | $456 | $469 | $463 |
| Net Debt | $16 | $6 | $17 | -$23 |