Northumberland Bancorp
NUBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,067 | $19,014 | $17,409 | $35,615 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $19,516 | $37,439 |
| Total Curr. Assets | $24,067 | $19,014 | $19,516 | $37,439 |
| Property Plant & Equip (Net) | $7,842 | $8,445 | $8,745 | $9,058 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $266 | $369 | $486 | $568 |
| Long-Term Investments | $429,606 | $12,096 | $8,114 | $27,354 |
| Tax Assets | $0 | $0 | $5,995 | $1,185 |
| Other NC Assets | $204,675 | $633,002 | $649,293 | $628,178 |
| Total NC Assets | $642,389 | $653,912 | $672,633 | $666,343 |
| Other Assets | $0 | $2,317 | $0 | $0 |
| Total Assets | $666,456 | $675,243 | $692,149 | $703,782 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $74 | $0 | $0 | $1,066 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $583,269 | $325,629 | $0 | -$1,066 |
| Total Curr. Liab. | $583,343 | $325,629 | $400,154 | $404,166 |
| LT Debt | $29,870 | $10,020 | $10,069 | $10,112 |
| Deferred Rev, NC | $0 | $0 | $235,380 | $226,128 |
| Deferred Tax Liab, NC | $0 | $0 | $478 | $454 |
| Other NC Liab. | $2,390 | $290,479 | $636,224 | $631,396 |
| Total NC Liab. | $32,260 | $300,499 | $247,095 | $238,250 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $170 | $239 | $302 |
| Total Liabilities | $615,603 | $626,128 | $647,249 | $642,416 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $150 | $150 | $150 | $150 |
| Retained Earnings | $63,499 | $62,944 | $62,875 | $61,025 |
| AOCI | -$13,863 | -$15,046 | -$19,192 | -$876 |
| Other Equity | $1,067 | $1,067 | $1,067 | $1,067 |
| Total Equity | $52,306 | $49,115 | $44,900 | $61,366 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,453 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $666,456 | $674,731 | $692,149 | $703,782 |
| Net Debt | $5,877 | -$8,994 | -$7,340 | -$24,437 |