Northumberland Bancorp
NUBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $19 | $17 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $20 | $37 |
| Total Curr. Assets | $24 | $19 | $20 | $37 |
| Property Plant & Equip (Net) | $8 | $8 | $9 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $430 | $12 | $8 | $27 |
| Tax Assets | $0 | $0 | $6 | $1 |
| Other NC Assets | $205 | $633 | $649 | $628 |
| Total NC Assets | $642 | $654 | $673 | $666 |
| Other Assets | $0 | $2 | $0 | $0 |
| Total Assets | $666 | $675 | $692 | $704 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $583 | $326 | $0 | -$1 |
| Total Curr. Liab. | $583 | $326 | $400 | $404 |
| LT Debt | $30 | $10 | $10 | $10 |
| Deferred Rev, NC | $0 | $0 | $235 | $226 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $290 | $636 | $631 |
| Total NC Liab. | $32 | $300 | $247 | $238 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $616 | $626 | $647 | $642 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $63 | $63 | $63 | $61 |
| AOCI | -$14 | -$15 | -$19 | -$1 |
| Other Equity | $1 | $1 | $1 | $1 |
| Total Equity | $52 | $49 | $45 | $61 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $666 | $675 | $692 | $704 |
| Net Debt | $6 | -$9 | -$7 | -$24 |