Northumberland Bancorp
NUBC · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $24 | $45 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $0 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $42 | $24 | $47 | $31 |
| Property Plant & Equip (Net) | $8 | $8 | $8 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $441 | $430 | $187 | $189 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $198 | $205 | $456 | $485 |
| Total NC Assets | $646 | $642 | $651 | $682 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $688 | $666 | $699 | $692 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $603 | $583 | $612 | $142 |
| Total Curr. Liab. | $603 | $583 | $613 | $142 |
| LT Debt | $30 | $30 | $30 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $3 | $473 |
| Total NC Liab. | $32 | $32 | $32 | $503 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $635 | $616 | $645 | $644 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $64 | $63 | $64 | $63 |
| AOCI | -$12 | -$13 | -$11 | -$15 |
| Other Equity | $1 | $1 | $0 | $0 |
| Total Equity | $53 | $52 | $53 | $48 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$1 | $0 | $0 |
| Total Liab. & Tot. Equity | $688 | $666 | $699 | $692 |
| Net Debt | -$10 | $6 | -$15 | -$1 |