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NUBC NORTHUMBERLAND BANCORP

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  • 21.990
  • 0.0000.00%
15min DelayClose May 1 16:00 ET
28.85MMarket Cap17.85P/E (TTM)

NORTHUMBERLAND BANCORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2007
(Q2)Jun 30, 2007
(Q1)Mar 31, 2007
(FY)Dec 31, 2006
(Q4)Dec 31, 2006
(Q3)Sep 30, 2006
(Q2)Jun 30, 2006
(Q1)Mar 31, 2006
(FY)Dec 31, 2005
(Q4)Dec 31, 2005
Assets
Cash cash equivalents and federal funds sold
28.09%22.61M
-19.57%8.21M
146.84%12.7M
154.57%13.25M
154.57%13.25M
238.75%17.65M
118.13%10.21M
-6.04%5.15M
4.41%5.2M
4.41%5.2M
-Cash and cash equivalents
82.04%21.61M
32.21%8.21M
107.48%8.6M
119.98%9.25M
119.98%9.25M
181.92%11.87M
68.74%6.21M
-7.39%4.15M
5.52%4.2M
5.52%4.2M
-Money market investments
-82.70%1M
----
310.00%4.1M
300.00%4M
300.00%4M
478.00%5.78M
300.00%4M
0.00%1M
0.00%1M
0.00%1M
Receivables
6.91%1.47M
18.36%1.47M
13.34%1.47M
-70.48%1.52M
-70.48%1.52M
8.35%1.38M
-1.58%1.24M
3.18%1.3M
33.04%5.16M
33.04%5.16M
-Accounts receivable
6.91%1.47M
18.36%1.47M
13.34%1.47M
-70.48%1.52M
-70.48%1.52M
8.35%1.38M
-1.58%1.24M
3.18%1.3M
33.04%5.16M
33.04%5.16M
Net loan
6.32%196.25M
6.05%192.22M
8.88%190.24M
10.28%187.77M
10.28%187.77M
10.28%184.59M
11.56%181.25M
11.74%174.72M
10.14%170.28M
10.14%170.28M
-Gross loan
6.32%198.24M
6.05%194.17M
8.87%192.17M
10.27%189.68M
10.27%189.68M
10.28%186.46M
11.56%183.1M
11.74%176.51M
10.14%172.02M
10.14%172.02M
-Allowance for loans and lease losses
6.35%1.99M
5.52%1.95M
8.30%1.93M
9.78%1.91M
9.78%1.91M
9.72%1.87M
11.52%1.85M
11.72%1.78M
10.14%1.74M
10.14%1.74M
-Unearned income
----
----
----
----
----
----
----
----
80.00%-1K
80.00%-1K
Securities and investments
3.77%128.63M
17.56%138.52M
4.92%130.2M
1.70%128.23M
1.70%128.23M
-3.39%123.96M
-7.19%117.84M
-2.93%124.09M
-3.79%126.09M
-3.79%126.09M
-Available for sale securities
3.77%128.63M
17.56%138.52M
4.92%130.2M
1.70%128.23M
1.70%128.23M
-3.39%123.96M
-7.19%117.84M
-2.93%124.09M
-3.79%126.09M
-3.79%126.09M
Net PPE
21.17%6.47M
8.48%5.87M
3.47%5.46M
3.53%5.37M
3.53%5.37M
2.06%5.34M
2.38%5.41M
10.10%5.28M
28.39%5.19M
28.39%5.19M
Other assets
-3.30%3.28M
-11.54%3.64M
-19.72%3.22M
--3.23M
--3.23M
-2.30%3.4M
31.36%4.11M
20.96%4.01M
----
----
Total assets
6.66%358.71M
9.33%349.94M
9.14%343.28M
8.80%339.38M
8.80%339.38M
8.18%336.31M
5.36%320.07M
5.18%314.54M
4.47%311.92M
4.47%311.92M
Liabilities
Total deposits
5.68%317M
8.31%308.38M
11.89%306.17M
10.55%303.16M
10.55%303.16M
7.45%299.97M
4.83%284.73M
2.37%273.63M
3.01%274.23M
3.01%274.23M
Federal funds purchased and securities sold under agreement to repurchase
196.40%412K
632.65%718K
--1.07M
--554K
--554K
--139K
--98K
----
----
----
Payables
31.63%720K
74.60%866K
18.17%800K
77.72%654K
77.72%654K
100.37%547K
100.81%496K
231.86%677K
4.84%368K
4.84%368K
-Accounts payable
31.63%720K
74.60%866K
18.17%800K
77.72%654K
77.72%654K
100.37%547K
100.81%496K
231.86%677K
4.84%368K
4.84%368K
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
--1.5M
--1.5M
-Current debt
----
----
----
----
----
----
----
----
--1.5M
--1.5M
Long term debt and capital lease obligation
33.06%14.37M
28.99%14.66M
-41.22%9.95M
-18.34%10.23M
-18.34%10.23M
33.78%10.8M
31.94%11.37M
84.92%16.92M
29.39%12.53M
29.39%12.53M
-Long term debt
33.06%14.37M
28.99%14.66M
-41.22%9.95M
-18.34%10.23M
-18.34%10.23M
33.78%10.8M
31.94%11.37M
84.92%16.92M
29.39%12.53M
29.39%12.53M
Other liabilities
----
----
----
----
----
----
----
----
---2K
---2K
Total liabilities
6.76%332.5M
9.42%324.62M
9.19%317.99M
9.00%314.6M
9.00%314.6M
8.20%311.45M
5.72%296.69M
5.04%291.23M
4.47%288.62M
4.47%288.62M
Shareholders'equity
Share capital
0.00%900K
0.00%900K
0.00%900K
500.00%900K
500.00%900K
500.00%900K
500.00%900K
1,100.00%900K
100.00%150K
100.00%150K
-common stock
0.00%900K
0.00%900K
0.00%900K
500.00%900K
500.00%900K
500.00%900K
500.00%900K
1,100.00%900K
100.00%150K
100.00%150K
Paid-in capital
0.00%2.95M
0.00%2.95M
0.00%2.95M
-23.02%2.95M
-23.02%2.95M
-23.02%2.95M
-23.02%2.95M
-23.02%2.95M
0.00%3.83M
0.00%3.83M
Retained earnings
4.76%23.58M
5.75%23.33M
6.00%23.03M
0.97%22.77M
0.97%22.77M
2.15%22.51M
3.17%22.06M
4.37%21.73M
12.51%22.56M
12.51%22.56M
Less: Treasury stock
----
----
----
----
----
----
----
----
0.00%1.44M
0.00%1.44M
Gains losses not affecting retained earnings
19.02%-1.22M
26.53%-1.86M
30.01%-1.59M
-2.44%-1.85M
-2.44%-1.85M
3.09%-1.5M
-233.29%-2.53M
-49.47%-2.27M
-742.52%-1.8M
-742.52%-1.8M
Other equity interest
----
----
----
----
----
----
----
----
0.00%1K
0.00%1K
Total stockholders'equity
5.46%26.21M
8.30%25.32M
8.51%25.29M
6.34%24.78M
6.34%24.78M
7.93%24.85M
0.90%23.38M
7.07%23.31M
4.46%23.3M
4.46%23.3M
Total equity
5.46%26.21M
8.30%25.32M
8.51%25.29M
6.34%24.78M
6.34%24.78M
7.93%24.85M
0.90%23.38M
7.07%23.31M
4.46%23.3M
4.46%23.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
Unqualified Opinion
--
--
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--
Unqualified Opinion
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(Q3)Sep 30, 2007(Q2)Jun 30, 2007(Q1)Mar 31, 2007(FY)Dec 31, 2006(Q4)Dec 31, 2006(Q3)Sep 30, 2006(Q2)Jun 30, 2006(Q1)Mar 31, 2006(FY)Dec 31, 2005(Q4)Dec 31, 2005
Assets
Cash cash equivalents and federal funds sold 28.09%22.61M-19.57%8.21M146.84%12.7M154.57%13.25M154.57%13.25M238.75%17.65M118.13%10.21M-6.04%5.15M4.41%5.2M4.41%5.2M
-Cash and cash equivalents 82.04%21.61M32.21%8.21M107.48%8.6M119.98%9.25M119.98%9.25M181.92%11.87M68.74%6.21M-7.39%4.15M5.52%4.2M5.52%4.2M
-Money market investments -82.70%1M----310.00%4.1M300.00%4M300.00%4M478.00%5.78M300.00%4M0.00%1M0.00%1M0.00%1M
Receivables 6.91%1.47M18.36%1.47M13.34%1.47M-70.48%1.52M-70.48%1.52M8.35%1.38M-1.58%1.24M3.18%1.3M33.04%5.16M33.04%5.16M
-Accounts receivable 6.91%1.47M18.36%1.47M13.34%1.47M-70.48%1.52M-70.48%1.52M8.35%1.38M-1.58%1.24M3.18%1.3M33.04%5.16M33.04%5.16M
Net loan 6.32%196.25M6.05%192.22M8.88%190.24M10.28%187.77M10.28%187.77M10.28%184.59M11.56%181.25M11.74%174.72M10.14%170.28M10.14%170.28M
-Gross loan 6.32%198.24M6.05%194.17M8.87%192.17M10.27%189.68M10.27%189.68M10.28%186.46M11.56%183.1M11.74%176.51M10.14%172.02M10.14%172.02M
-Allowance for loans and lease losses 6.35%1.99M5.52%1.95M8.30%1.93M9.78%1.91M9.78%1.91M9.72%1.87M11.52%1.85M11.72%1.78M10.14%1.74M10.14%1.74M
-Unearned income --------------------------------80.00%-1K80.00%-1K
Securities and investments 3.77%128.63M17.56%138.52M4.92%130.2M1.70%128.23M1.70%128.23M-3.39%123.96M-7.19%117.84M-2.93%124.09M-3.79%126.09M-3.79%126.09M
-Available for sale securities 3.77%128.63M17.56%138.52M4.92%130.2M1.70%128.23M1.70%128.23M-3.39%123.96M-7.19%117.84M-2.93%124.09M-3.79%126.09M-3.79%126.09M
Net PPE 21.17%6.47M8.48%5.87M3.47%5.46M3.53%5.37M3.53%5.37M2.06%5.34M2.38%5.41M10.10%5.28M28.39%5.19M28.39%5.19M
Other assets -3.30%3.28M-11.54%3.64M-19.72%3.22M--3.23M--3.23M-2.30%3.4M31.36%4.11M20.96%4.01M--------
Total assets 6.66%358.71M9.33%349.94M9.14%343.28M8.80%339.38M8.80%339.38M8.18%336.31M5.36%320.07M5.18%314.54M4.47%311.92M4.47%311.92M
Liabilities
Total deposits 5.68%317M8.31%308.38M11.89%306.17M10.55%303.16M10.55%303.16M7.45%299.97M4.83%284.73M2.37%273.63M3.01%274.23M3.01%274.23M
Federal funds purchased and securities sold under agreement to repurchase 196.40%412K632.65%718K--1.07M--554K--554K--139K--98K------------
Payables 31.63%720K74.60%866K18.17%800K77.72%654K77.72%654K100.37%547K100.81%496K231.86%677K4.84%368K4.84%368K
-Accounts payable 31.63%720K74.60%866K18.17%800K77.72%654K77.72%654K100.37%547K100.81%496K231.86%677K4.84%368K4.84%368K
Current debt and capital lease obligation ----------------------------------1.5M--1.5M
-Current debt ----------------------------------1.5M--1.5M
Long term debt and capital lease obligation 33.06%14.37M28.99%14.66M-41.22%9.95M-18.34%10.23M-18.34%10.23M33.78%10.8M31.94%11.37M84.92%16.92M29.39%12.53M29.39%12.53M
-Long term debt 33.06%14.37M28.99%14.66M-41.22%9.95M-18.34%10.23M-18.34%10.23M33.78%10.8M31.94%11.37M84.92%16.92M29.39%12.53M29.39%12.53M
Other liabilities -----------------------------------2K---2K
Total liabilities 6.76%332.5M9.42%324.62M9.19%317.99M9.00%314.6M9.00%314.6M8.20%311.45M5.72%296.69M5.04%291.23M4.47%288.62M4.47%288.62M
Shareholders'equity
Share capital 0.00%900K0.00%900K0.00%900K500.00%900K500.00%900K500.00%900K500.00%900K1,100.00%900K100.00%150K100.00%150K
-common stock 0.00%900K0.00%900K0.00%900K500.00%900K500.00%900K500.00%900K500.00%900K1,100.00%900K100.00%150K100.00%150K
Paid-in capital 0.00%2.95M0.00%2.95M0.00%2.95M-23.02%2.95M-23.02%2.95M-23.02%2.95M-23.02%2.95M-23.02%2.95M0.00%3.83M0.00%3.83M
Retained earnings 4.76%23.58M5.75%23.33M6.00%23.03M0.97%22.77M0.97%22.77M2.15%22.51M3.17%22.06M4.37%21.73M12.51%22.56M12.51%22.56M
Less: Treasury stock --------------------------------0.00%1.44M0.00%1.44M
Gains losses not affecting retained earnings 19.02%-1.22M26.53%-1.86M30.01%-1.59M-2.44%-1.85M-2.44%-1.85M3.09%-1.5M-233.29%-2.53M-49.47%-2.27M-742.52%-1.8M-742.52%-1.8M
Other equity interest --------------------------------0.00%1K0.00%1K
Total stockholders'equity 5.46%26.21M8.30%25.32M8.51%25.29M6.34%24.78M6.34%24.78M7.93%24.85M0.90%23.38M7.07%23.31M4.46%23.3M4.46%23.3M
Total equity 5.46%26.21M8.30%25.32M8.51%25.29M6.34%24.78M6.34%24.78M7.93%24.85M0.90%23.38M7.07%23.31M4.46%23.3M4.46%23.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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