Nasb Financial Inc. (NASB) - Financials, balance sheet (quarterly)

33.45000 USD

Last update May 13, 3:47 PM EDT

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Nasb Financial Inc.

33.45

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	2.8B	2.9B	2.8B	2.8B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	280.9M	361.3M	266.4M	405.2M
Other short term investments	301.9M	289.0M	284.0M	237.7M
Accounts receivable	12.4M	12.3M	12.0M	10.9M
Other receivables	319K	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	4.2M
Machinery furniture equipment	—	—	—	6.3M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-17.4M
Goodwill	42.1M	43.4M	43.8M	46.4M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	24.5M	24.9M	24.3M	26.3M
Investments and advances	301.9M	289.0M	284.0M	237.7M
Other non current assets	—	—	—	—
Total liabilities	2.4B	2.5B	2.4B	2.4B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	14.4M	14.3M
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	0	453K	3.8M	1.5M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	650.9M	661.1M	627.4M	600.8M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.5M	1.5M	1.5M	1.5M
Retained earnings	456.7M	451.7M	445.9M	442.3M
Other shareholders equity	-17.8M	-17.5M	-15.2M	-24.3M
Total shareholders equity	407.1M	402.4M	399.0M	386.1M
Additional paid in capital	17.0M	16.9M	16.8M	17.1M
Treasury stock	50.2M	50.2M	50.1M	50.5M
Minority interest	—	—	—	—