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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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2007
(Q2)Jun 30, 2007
(Q1)Mar 31, 2007
(Q4)Dec 31, 2006
(Q3)Sep 30, 2006
(Q2)Jun 30, 2006
(Q1)Mar 31, 2006
(FY)Dec 31, 2005
(Q4)Dec 31, 2005
(Q3)Sep 30, 2005
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-1.55%3.24M
Net income from continuing operations
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0.86%2.94M
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Operating gains losses
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-78.46%28K
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Depreciation and amortization
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16.67%294K
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Deferred tax
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-130.67%-23K
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Other non cashItems
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-1,900.00%-36K
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Change in working capital
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141.18%35K
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Cash from discontinued operating activities
Operating cash flow
--0
--0
--0
--0
--0
--0
--0
-1.55%3.24M
-1.55%3.24M
--0
Investing cash flow
Cash flow from continuing investing activities
69.31%-15.01M
Net investment purchase and sale
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108.10%2.6M
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Net PPE purchase and sale
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-106.58%-1.44M
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Net other investing changes
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-0.07%-16.16M
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Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
69.31%-15.01M
69.31%-15.01M
--0
Financing cash flow
Cash flow from continuing financing activities
-72.65%11.99M
Increase decrease in deposit
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-80.22%8M
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Net issuance payments of debt
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60.30%4.34M
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Cash dividends paid
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-18.00%-354K
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Net other financing activities
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-200.00%-1K
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Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
--0
--0
-72.65%11.99M
-72.65%11.99M
--0
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
-26.22%4.98M
--0
--0
Current changes in cash
--0
--0
--0
--0
--0
--0
--0
112.42%220K
112.42%220K
--0
End cash position
--0
--0
--0
--0
--0
--0
--0
4.41%5.2M
4.41%5.2M
--0
Free cash flow
--0
--0
--0
--0
--0
--0
--0
-30.76%1.79M
-30.76%1.79M
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
--
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Unqualified Opinion
--
--
(Q3)Sep 30, 2007(Q2)Jun 30, 2007(Q1)Mar 31, 2007(Q4)Dec 31, 2006(Q3)Sep 30, 2006(Q2)Jun 30, 2006(Q1)Mar 31, 2006(FY)Dec 31, 2005(Q4)Dec 31, 2005(Q3)Sep 30, 2005
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -1.55%3.24M
Net income from continuing operations ----------------------------0.86%2.94M--------
Operating gains losses -----------------------------78.46%28K--------
Depreciation and amortization ----------------------------16.67%294K--------
Deferred tax -----------------------------130.67%-23K--------
Other non cashItems -----------------------------1,900.00%-36K--------
Change in working capital ----------------------------141.18%35K--------
Cash from discontinued operating activities
Operating cash flow --0--0--0--0--0--0--0-1.55%3.24M-1.55%3.24M--0
Investing cash flow
Cash flow from continuing investing activities 69.31%-15.01M
Net investment purchase and sale ----------------------------108.10%2.6M--------
Net PPE purchase and sale -----------------------------106.58%-1.44M--------
Net other investing changes -----------------------------0.07%-16.16M--------
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--069.31%-15.01M69.31%-15.01M--0
Financing cash flow
Cash flow from continuing financing activities -72.65%11.99M
Increase decrease in deposit -----------------------------80.22%8M--------
Net issuance payments of debt ----------------------------60.30%4.34M--------
Cash dividends paid -----------------------------18.00%-354K--------
Net other financing activities -----------------------------200.00%-1K--------
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0--0--0-72.65%11.99M-72.65%11.99M--0
Net cash flow
Beginning cash position --0--0--0--0--0--0--0-26.22%4.98M--0--0
Current changes in cash --0--0--0--0--0--0--0112.42%220K112.42%220K--0
End cash position --0--0--0--0--0--0--04.41%5.2M4.41%5.2M--0
Free cash flow --0--0--0--0--0--0--0-30.76%1.79M-30.76%1.79M--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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