NBC Bancorp, Inc.
NCXS
$60.40
$0.400.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.59M | 35.47M | 10.24M | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | 173.00K | 173.00K | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | 1.50M | -- | ||
| Total Current Assets | 13.76M | 37.15M | 10.24M | ||
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| Total Current Assets | 13.76M | 37.15M | 10.24M | ||
| Net Property, Plant & Equipment | 6.05M | 4.60M | 6.51M | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 4.27M | 5.96M | 5.19M | ||
| Total Assets | 532.38M | 570.24M | 545.73M | ||
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| Total Accounts Payable | 460.14M | 471.71M | 432.93M | ||
| Total Accrued Expenses | 534.90K | 612.90K | 487.20K | ||
| Short-term Debt | 11.00M | -- | 55.00M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 5.89M | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -91.20K | -- | ||
| Total Other Current Liabilities | -- | -91.20K | -- | ||
| Total Current Liabilities | 477.56M | 472.23M | 488.42M | ||
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| Total Current Liabilities | 477.56M | 472.23M | 488.42M | ||
| Long-Term Debt | 21.16M | 61.87M | 25.25M | ||
| Short-term Debt | 11.00M | -- | 55.00M | ||
| Capital Leases | 1.43M | -- | 1.73M | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 552.10K | 3.89M | 1.07M | ||
| Total Liabilities | 500.71M | 537.98M | 516.47M | ||
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| Common Stock & APIC | 19.86M | 19.86M | 19.86M | ||
| Retained Earnings | 18.74M | 18.39M | 17.65M | ||
| Treasury Stock & Other | -6.93M | -5.99M | -8.24M | ||
| Total Common Equity | 31.67M | 32.26M | 29.26M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 31.67M | 32.26M | 29.26M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 31.67M | 32.26M | 29.26M | ||
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