Northumberland Bancorp
NUBC
$25.50
$0.401.59%
OTC PK
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 03/31/2022 | ||
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| Total Cash And Short-Term Investments | 5.43% | 5.43% | -18.14% | -18.52% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 5.90% | 5.90% | 11.10% | -34.21% | |
| Total Current Assets | 5.50% | 5.50% | -15.15% | -20.39% | |
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| Total Current Assets | 5.50% | 5.50% | -15.15% | -20.39% | |
| Net Property, Plant & Equipment | -2.08% | -2.08% | -1.60% | -1.08% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -16.76% | -16.76% | 5.83% | 16.77% | |
| Total Assets | 0.85% | 0.85% | -1.90% | -0.14% | |
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| Total Accounts Payable | 0.32% | 0.32% | -1.68% | 1.42% | |
| Total Accrued Expenses | 10.91% | 554.24% | 7.49% | 163.51% | |
| Short-term Debt | -- | -- | 0.00% | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | -3.26% | -2.98% | -1.62% | 1.28% | |
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| Total Current Liabilities | -3.26% | -2.98% | -1.62% | 1.28% | |
| Long-Term Debt | 203.20% | 203.20% | 0.05% | 0.05% | |
| Short-term Debt | -- | -- | 0.00% | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -40.31% | -- | 35.01% | -0.28% | |
| Total Liabilities | -0.17% | -0.17% | -1.47% | 1.20% | |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | |
| Retained Earnings | -0.29% | -0.29% | 0.46% | -0.06% | |
| Treasury Stock & Other | 27.93% | 27.93% | -19.07% | -236.97% | |
| Total Common Equity | 15.84% | 15.84% | -7.96% | -14.12% | |
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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 | 15.84% | 15.84% | -7.96% | -14.12% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 15.84% | 15.84% | -7.96% | -14.12% | |
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