Neffs Bancorp, Inc.
NEFB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,620 | $4,444 | $9,467 | $30,525 |
| 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 | $2,620 | $4,444 | $9,467 | $30,525 |
| Property Plant & Equip (Net) | $4,031 | $4,188 | $4,462 | $4,341 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $236,369 | $231,077 | $235,088 | $206,292 |
| Tax Assets | $0 | $0 | $3,595 | $1,153 |
| Other NC Assets | $214,450 | $216,074 | -$228,959 | -$181,881 |
| Total NC Assets | $454,850 | $451,339 | $459,422 | $432,828 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $457,470 | $455,783 | $468,889 | $463,353 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $23,875 | $3,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $368,521 | $373,341 | $144,576 | $95,383 |
| Total Curr. Liab. | $368,521 | $373,341 | $168,451 | $98,383 |
| LT Debt | $18,400 | $10,170 | $2,500 | $4,500 |
| Deferred Rev, NC | $0 | $0 | $226,993 | $282,628 |
| Deferred Tax Liab, NC | $0 | $0 | $678 | $599 |
| Other NC Liab. | $3,277 | $3,174 | $2,633 | $2,546 |
| Total NC Liab. | $21,677 | $13,344 | $232,804 | $290,273 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $390,198 | $386,685 | $401,255 | $388,656 |
| Equity | – | – | – | – |
| Pref Stock | $8 | $8 | $8 | $8 |
| Common Stock | $188 | $188 | $188 | $188 |
| Retained Earnings | $88,853 | $87,862 | $86,446 | $83,257 |
| AOCI | $0 | $0 | -$9,594 | -$377 |
| Other Equity | -$21,777 | -$18,960 | -$9,414 | -$8,379 |
| Total Equity | $67,272 | $69,098 | $67,634 | $74,697 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $457,470 | $455,783 | $468,889 | $463,353 |
| Net Debt | $15,780 | $5,726 | $16,908 | -$23,025 |