Neffs Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Neffs Bancorp's balance sheet done over the years? Its assets were worth $456,428,000 last year, which is less than in the previous period. 85% of Neffs Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $387,330,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 309938000 | 2.3M | 0.74% |
|---|---|---|---|
| 2015 | 327849000 | 270.02M | 82.36% |
| 2016 | 339253000 | 278.59M | 82.12% |
| 2017 | 349376000 | 286.08M | 81.89% |
| 2018 | 370994000 | 304.96M | 82.2% |
| 2019 | 376468000 | 305.83M | 81.24% |
| 2020 | 410187000 | 336.31M | 81.99% |
| 2021 | 463353000 | 388.65M | 83.88% |
| 2022 | 468889000 | 401.25M | 85.58% |
| 2023 | 456428000 | 387.33M | 84.86% |
NEFB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.21M | 6.88M | 8.58M | 7.16M | 532K | 2.87K | 2.52M | 4.49K | 4.27M | 2.30M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 9.46M | 30.52M | 14.82M | 3.39M | 9.96M | 4.55M | 6.27M | 0 | 0 |
Total current assets | 4.21M | 9.46M | 30.52M | 14.82M | 3.39M | 9.96M | 4.55M | 6.27M | 5.90M | 2.30M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.18M | 4.46M | 4.34M | 4.44M | 2.16M | 2.10M | 2.05M | 1.92M | 1.94M | 2.02M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 884K | 3.89M | 22.47M | 8.29M | 1.53M | 6.43M | 1.50M | 639K | 1.64M | 0 |
Other non-current assets | 446.91M | 2.23M | 1.94M | 1.98M | 1.98M | 2.09M | 1.97M | 329.34M | 1.95M | 305.60M |
Total non-current assets | 451.98M | 459.42M | 432.82M | 395.35M | 373.07M | 361.03M | 344.82M | 332.98M | 321.94M | 307.63M |
Total assets | 456.42M | 468.88M | 463.35M | 410.18M | 376.46M | 370.99M | 349.37M | 339.25M | 327.84M | 309.93M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 10.17M | 23.87M | 3M | 2.5M | 123K | 3.25M | 3.45M | 3M | 9.7M | 0 |
Total current liabilities | 211.83M | 168.45M | 98.38M | 173.49M | 68.78M | 58.26M | 55.22M | 56.43M | 63.96M | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 1.80M | 2.5M | 4.5M | 7.5M | 10M | 5M | 3.25M | 1.5M | 4.8M | 2.3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 173.04M | 2.63M | 2.54M | 2.77M | 943K | 869K | 227.45M | 220.46M | 200.9M | 0 |
Total non-current liabilities | 175.49M | 232.80M | 290.27M | 162.82M | 237.04M | 246.70M | 230.86M | 222.16M | 206.06M | 2.3M |
Total liabilities | 387.33M | 401.25M | 388.65M | 336.31M | 305.83M | 304.96M | 286.08M | 278.59M | 270.02M | 2.3M |