Northumberland Bancorp
NUBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,762 | $1,892 | $3,053 | $4,252 |
| Dep. & Amort. | $2,273 | $2,778 | $609 | $634 |
| Deferred Tax | $0 | $99 | -$1,822 | -$187 |
| Stock-Based Comp. | $611 | $367 | $604 | $365 |
| Change in WC | $44 | -$24 | -$135 | -$232 |
| Other Non-Cash | -$18 | -$678 | $2,832 | $615 |
| Operating Cash Flow | $4,672 | $4,434 | $5,141 | $3,814 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$107 | -$409 | -$355 | -$312 |
| Net Acquisitions | $0 | $0 | -$9,917 | $71,814 |
| Inv. Purchases | -$14,166 | -$15,507 | -$27,198 | -$134,447 |
| Inv. Sales/Matur. | $27,756 | $44,973 | $39,970 | $63,638 |
| Other Inv. Act. | -$1,895 | -$8,278 | -$348 | $552 |
| Investing Cash Flow | $11,588 | $20,779 | -$26,562 | -$85,518 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20 | $7,020 | $12,020 | $8,810 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$559 | -$899 | -$1,423 |
| Dividends Paid | -$1,207 | -$1,207 | -$1,205 | -$1,178 |
| Other Fin. Act. | -$10,020 | -$28,862 | -$6,701 | $83,745 |
| Financing Cash Flow | -$11,207 | -$23,608 | $3,215 | $89,955 |
| Forex Effect | $0 | $0 | $0 | -$12 |
| Net Chg. in Cash | $5,053 | $1,605 | -$18,206 | $8,250 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,014 | $17,409 | $35,615 | $27,365 |
| End Cash | $24,067 | $19,014 | $17,409 | $35,615 |
| Free Cash Flow | $4,565 | $4,025 | $4,786 | $3,502 |