Northumberland 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 Northumberland Bancorp's balance sheet done over the years? Its assets were worth $675,243,000 last year, which is less than in the previous period. 93% of Northumberland Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $626,128,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 478443000 | 114K | 0.02% |
|---|---|---|---|
| 2015 | 476258000 | 429.07M | 90.09% |
| 2017 | 508537000 | 459.66M | 90.39% |
| 2019 | 538774000 | 482.09M | 89.48% |
| 2020 | 612869000 | 550.82M | 89.88% |
| 2021 | 703782000 | 642.41M | 91.28% |
| 2022 | 692149000 | 647.24M | 93.51% |
| 2023 | 675243000 | 626.12M | 92.73% |
NUBC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 19.01M | 17.40M | 35.61M | 27.37M | 10.38M | 13.54M | 11.69M | 13.73M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 19.51M | 37.43M | 29.27M | 11.97M | 15.14M | 0 | 0 |
Total current assets | 19.01M | 19.51M | 37.43M | 29.27M | 11.97M | 15.14M | 13.38M | 13.73M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 8.44M | 8.74M | 9.05M | 9.43M | 9.31M | 9.36M | 10.17M | 8.95M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 369K | 486K | 568K | 493K | 542K | 831K | 959K | 939K |
Long term investments | 12.09M | 8.11M | 27.35M | 31.71M | 10.11M | 13.08M | 9.20M | 0 |
Other non-current assets | 633.00M | 649.29M | 628.17M | 540.82M | 505.81M | 468.34M | 11.93M | 454.80M |
Total non-current assets | 653.91M | 672.63M | 666.34M | 583.59M | 526.80M | 493.39M | 462.87M | 464.70M |
Total assets | 675.24M | 692.14M | 703.78M | 612.86M | 538.77M | 508.53M | 476.25M | 478.44M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 13.07M | 1.06M | 2.06M | 3.55M | 3M | 0 | 0 |
Total current liabilities | 325.62M | 400.15M | 404.16M | 317.99M | 241.77M | 245.72M | 229.86M | 114K |
| Non-current liabilities: | ||||||||
Long term debt | 10.02M | 9.83M | 9.81M | 2M | 3.5M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 290.47M | 1.40M | 1.85M | 931K | 1.65M | 458.37M | 429.07M | 0 |
Total non-current liabilities | 300.49M | 247.09M | 238.25M | 232.83M | 240.31M | 213.94M | 199.21M | 0 |
Total liabilities | 626.12M | 647.24M | 642.41M | 550.82M | 482.09M | 459.66M | 429.07M | 114K |