Northumberland Bancorp
NUBC
$25.50
$0.401.59%
OTC PK
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2022 | |
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| Total Cash And Short-Term Investments | 24.07M | 19.01M | 18.03M | 22.03M | 29.02M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.61M | 2.95M | 2.78M | 2.50M | 3.16M |
| Total Current Assets | 26.68M | 21.96M | 20.82M | 24.53M | 32.18M |
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| Total Current Assets | 26.68M | 21.96M | 20.82M | 24.53M | 32.18M |
| Net Property, Plant & Equipment | 7.84M | 8.45M | 8.62M | 8.76M | 8.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.90M | 26.30M | 31.59M | 29.85M | 26.83M |
| Total Assets | 666.46M | 674.73M | 669.06M | 682.05M | 702.37M |
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| Total Accounts Payable | 583.34M | 593.36M | 591.48M | 601.61M | 637.88M |
| Total Accrued Expenses | 2.22M | 2.16M | 330.00K | 307.00K | 195.00K |
| Short-term Debt | -- | -- | 22.00M | 22.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 585.63M | 595.52M | 613.81M | 623.92M | 638.07M |
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| Total Current Liabilities | 585.63M | 595.52M | 613.81M | 623.92M | 638.07M |
| Long-Term Debt | 29.87M | 29.85M | 9.85M | 9.84M | 9.82M |
| Short-term Debt | -- | -- | 22.00M | 22.00M | -- |
| Capital Leases | 101.00K | 244.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 3.00M | 2.23M | 1.78M |
| Total Liabilities | 615.60M | 625.62M | 626.66M | 635.99M | 649.67M |
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| Common Stock & APIC | 3.98M | 3.98M | 3.98M | 3.98M | 3.98M |
| Retained Earnings | 63.50M | 62.94M | 63.13M | 62.84M | 60.99M |
| Treasury Stock & Other | -16.63M | -17.81M | -24.71M | -20.76M | -12.27M |
| Total Common Equity | 50.85M | 49.12M | 42.40M | 46.06M | 52.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 50.85M | 49.12M | 42.40M | 46.06M | 52.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.85M | 49.12M | 42.40M | 46.06M | 52.70M |
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