Neffs Bancorp, Inc.
NEFB
$340.00
$20.006.25%
OTC PK
| 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | |
|---|---|---|---|---|---|
| Net Income | 886.00K | 665.00K | 918.00K | 1.02M | 823.00K |
| Total Depreciation and Amortization | 61.00K | 72.00K | 54.00K | 55.00K | 55.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 291.00K | 832.00K | 123.00K | -91.00K | 109.00K |
| Change in Net Operating Assets | -135.00K | -154.00K | -227.00K | 121.00K | -372.00K |
| Cash from Operations | 1.10M | 1.42M | 868.00K | 1.11M | 615.00K |
| Capital Expenditure | -31.00K | -30.00K | -41.00K | -51.00K | -9.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.59M | -2.81M | -1.98M | -11.30M | 124.00K |
| Cash from Investing | -2.63M | -2.84M | -2.02M | -11.35M | 115.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -261.00K | -360.00K | -68.00K | -490.00K | -158.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -497.00K | 0.00 | -366.00K | -- |
| Other Financing Activities | 1.30M | 6.99M | 1.96M | 5.43M | 4.91M |
| Cash from Financing | 1.03M | 6.14M | 1.89M | 4.58M | 4.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -488.00K | 4.71M | 737.00K | -5.67M | 5.48M |