NBC Bancorp, Inc.
NCXS
$59.00
-$1.00-1.67%
OTC PK
12/31/2024 | 12/31/2023 | ||||
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Total Cash And Short-Term Investments | 13.59M | 10.24M | |||
Total Receivables | -- | -- | |||
Inventory | 173.00K | -- | |||
Prepaid Expenses | -- | -- | |||
Finance Division Loans and Leases Current | -- | -- | |||
Total Finance Division Other Current Assets | -- | -- | |||
Other Current Assets | -- | -- | |||
Total Current Assets | 13.76M | 10.24M | |||
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Total Current Assets | 13.76M | 10.24M | |||
Net Property, Plant & Equipment | 6.05M | 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 | 5.19M | |||
Total Assets | 532.38M | 545.73M | |||
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Total Accounts Payable | 460.14M | 432.93M | |||
Total Accrued Expenses | 534.90K | 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 | -- | -- | |||
Total Other Current Liabilities | -- | -- | |||
Total Current Liabilities | 477.56M | 488.42M | |||
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Total Current Liabilities | 477.56M | 488.42M | |||
Long-Term Debt | 21.16M | 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 | 1.07M | |||
Total Liabilities | 500.71M | 516.47M | |||
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Common Stock & APIC | 19.86M | 19.86M | |||
Retained Earnings | 18.74M | 17.65M | |||
Treasury Stock & Other | -6.93M | -8.24M | |||
Total Common Equity | 31.67M | 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 | 29.26M | |||
Total Preferred Equity | -- | -- | |||
Total Minority Interest | -- | -- | |||
Total Equity | 31.67M | 29.26M | |||
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