Neffs Bancorp Inc (NEFB)
OTHER OTC:NEFB
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.95M | $ 10.20M | $ 16.35M | $ 14.68M | $ 13.56M |
| Gross Profit | $ 11.38M | $ 10.20M | $ 10.87M | $ 12.76M | $ 11.41M |
| Operating Income | $ 2.79M | $ 2.30M | $ 3.06M | $ 5.10M | $ 4.50M |
| EBITDA | $ 3.15M | $ 0.00 | $ 3.45M | $ 5.49M | $ 4.82M |
| Net Income | $ 2.80M | $ 2.24M | $ 2.90M | $ 4.53M | $ 4.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.13M | $ 2.62M | $ 4.44M | $ 9.47M | $ 30.52M |
| Total Assets | $ 470.74M | $ 457.47M | $ 455.78M | $ 468.89M | $ 463.35M |
| Total Debt | $ 36.20M | $ 18.40M | $ 10.17M | $ 26.38M | $ 7.50M |
| Net Debt | $ 31.07M | $ 15.78M | $ 5.73M | $ 16.91M | $ -23.02M |
| Total Liabilities | $ 399.00M | $ 390.20M | $ 386.69M | $ 401.25M | $ 388.66M |
| Stockholders' Equity | $ 71.74M | $ 67.27M | $ 69.10M | $ 67.63M | $ 74.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.29M | $ 2.75M | $ 4.15M | $ 4.89M | $ 5.39M |
| Operating Cash Flow | $ 3.43M | $ 3.05M | $ 4.33M | $ 5.47M | $ 5.67M |
| Investing Cash Flow | $ -8.48M | $ -5.19M | $ 10.05M | $ -17.24M | $ -55.76M |
| Financing Cash Flow | $ 7.57M | $ 336.00K | $ -17.05M | $ 10.06M | $ 51.51M |
Neffs Bancorp Forecast EPS vs Actual EPS
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