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 | 3.49M | 3.43M | 3.65M | 3.29M | 3.14M |
| Total Depreciation and Amortization | 242.00K | 236.00K | 230.00K | 231.00K | 232.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.16M | 973.00K | 280.00K | 626.00K | 517.00K |
| Change in Net Operating Assets | -395.00K | -632.00K | -924.00K | -1.08M | -919.00K |
| Cash from Operations | 4.49M | 4.00M | 3.24M | 3.07M | 2.97M |
| Capital Expenditure | -153.00K | -131.00K | -178.00K | -154.00K | -144.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.69M | -15.97M | -16.06M | -15.61M | -9.94M |
| Cash from Investing | -18.84M | -16.10M | -16.24M | -15.76M | -10.09M |
| Total Debt Issued | -- | -- | -1.73M | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.18M | -1.08M | -742.00K | -1.55M | -1.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -863.00K | -863.00K | -733.00K | -733.00K | -742.00K |
| Other Financing Activities | 15.68M | 19.30M | 16.41M | 15.25M | 15.02M |
| Cash from Financing | 13.64M | 17.36M | 13.21M | 12.97M | 12.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -708.00K | 5.26M | 204.00K | 270.00K | 5.80M |