Northumberland Bancorp
NUBC · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,427 | $24,067 | $45,060 | $30,927 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,251 | $0 | $2,342 | $2,377 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $41,678 | $24,067 | $47,402 | $30,927 |
| Property Plant & Equip (Net) | $7,678 | $7,842 | $8,024 | $8,148 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $266 | $0 | $0 |
| Long-Term Investments | $440,872 | $429,606 | $187,289 | $189,089 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $197,832 | $204,675 | $455,976 | $485,154 |
| Total NC Assets | $646,382 | $642,389 | $651,289 | $682,391 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $688,060 | $666,456 | $698,691 | $692,485 |
| Liabilities | – | – | – | – |
| Payables | $586 | $0 | $562 | $455 |
| Short-Term Debt | $0 | $74 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $602,523 | $583,269 | $612,441 | $141,718 |
| Total Curr. Liab. | $603,109 | $583,343 | $613,003 | $141,718 |
| LT Debt | $29,875 | $29,870 | $29,865 | $29,860 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,860 | $2,390 | $2,565 | $473,347 |
| Total NC Liab. | $31,735 | $32,260 | $32,430 | $503,207 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $634,844 | $615,603 | $645,433 | $644,470 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $150 | $150 | $150 | $150 |
| Retained Earnings | $64,012 | $63,499 | $63,863 | $62,962 |
| AOCI | -$11,615 | -$13,466 | -$10,814 | -$15,156 |
| Other Equity | $669 | $670 | $59 | $59 |
| Total Equity | $53,216 | $52,306 | $53,258 | $48,015 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$1,453 | $0 | $0 |
| Total Liab. & Tot. Equity | $688,060 | $666,456 | $698,691 | $692,485 |
| Net Debt | -$9,552 | $5,877 | -$15,195 | -$1,067 |