Northumberland Bancorp
NUBC · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $8,213 | $8,485 | $9,145 | $4,932 |
| % Growth | -3.2% | -7.2% | 85.4% | – |
| Cost of Goods Sold | $3,091 | $3,348 | $3,463 | $3,414 |
| Gross Profit | $5,122 | $5,137 | $5,682 | $1,518 |
| % Margin | 62.4% | 60.5% | 62.1% | 30.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $2,132 | $0 | $0 |
| SG&A Expenses | $0 | $5,708 | $0 | $3,339 |
| Sales & Mktg Exp. | $0 | $3,576 | $0 | $0 |
| Other Operating Expenses | $4,175 | -$502 | $4,358 | $1,221 |
| Operating Expenses | $4,175 | $5,206 | $4,358 | $4,932 |
| Operating Income | $947 | -$69 | $1,324 | $373 |
| % Margin | 11.5% | -0.8% | 14.5% | 7.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | -$1 |
| Pre-Tax Income | $947 | -$69 | $1,324 | $372 |
| Tax Expense | $134 | -$6 | $120 | $11 |
| Net Income | $813 | -$63 | $1,204 | $361 |
| % Margin | 9.9% | -0.7% | 13.2% | 7.3% |
| EPS | 0.62 | -0.049 | 0.92 | 0.28 |
| % Growth | 1,365.3% | -105.3% | 228.6% | – |
| EPS Diluted | 0.62 | -0.049 | 0.92 | 0.28 |
| Weighted Avg Shares Out | 1,312 | 1,285 | 1,312 | 1,312 |
| Weighted Avg Shares Out Dil | 1,312 | 1,285 | 1,312 | 1,312 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,100 | $7,485 | $7,521 | $7,293 |
| Interest Expense | $3,091 | $3,348 | $3,463 | $3,413 |
| Depreciation & Amortization | $0 | $0 | $0 | -$1 |
| EBITDA | $947 | -$69 | $1,324 | $373 |
| % Margin | 11.5% | -0.8% | 14.5% | 7.6% |