NMB Financial Corp. (NMBF) - Financials, balance sheet (annual)

15.75 USD

Last update Jul 9, 2:34 PM EDT

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NMB Financial Corp.

15.75

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	913.7M	783.8M	774.3M	540.7M
Current assets	—	—	—	—
Cash	6.8M	2.9M	2.2M	2.7M
Cash equivalents	—	—	—	—
Cash and cash equivalents	122.9M	75.5M	88.7M	166.6M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	3.2M	3.1M	3.1M	2.9M
Land and improvements	—	—	—	—
Machinery furniture equipment	625K	638K	599K	580K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-4.4M	-4.0M	-3.7M	-3.3M
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	2.4M	2.7M	21.8M	1.5M
Other non current assets	—	—	—	—
Total liabilities	758.1M	636.5M	634.9M	489.3M
Current liabilities	—	—	—	—
Accounts payable	1.1M	878K	604K	79K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	—	5M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	48.5M	45.6M	44.8M	42.7M
Retained earnings	28.2M	22.7M	15.7M	8.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	155.6M	147.3M	139.4M	51.4M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—