Nmb Financial Corp

NMBF

NMBFNmb Financial Corp US flag

Other OTC

18.65

USD

+0.10

- -

97.30MMarket Cap

Income Statement (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	18	17	18	24	26	28	30	33
+ Sales & Services Revenue	18	17	18	24	26	28	30	33
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-11	-11	-10	-12	-15	-15	-17	-17
- Operating Expenses	11	11	10	12	15	15	17	17
+ Selling, General & Admin	1	1	1	1	1	1	1	1
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	10	10	10	11	14	15	16	17
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-6	-6	-5	-12	-11	-12	-11	-15
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-6	-6	-5	-12	-11	-12	-11	-15
Pretax Income	6	6	5	12	11	12	11	15
- Income Tax Expense (Benefit)	2	2	1	4	3	4	3	4
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	4	4	3	8	8	8	8	11
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	4	4	3	8	8	8	8	11
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	4	4	3	8	8	8	8	11
- Preferred Dividends	- -	- -	- -	- -	- -	- -	1	1
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	4	4	3	8	8	8	8	10
EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	-1	-1	-1	-1	-1	-1	-1	-1
Gross Margin (%)	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	22.64	23.59	17.64	34.21	32.59	29.14	27.28	32.67
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	0.26	0.25	0.51	- -
Depreciation Expense	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	5	5	5	5	5	5	5	- -
Basic EPS, GAAP	0.88	0.86	0.69	1.81	1.73	1.65	1.48	- -
Basic EPS from Cont Ops	0.88	0.86	0.69	1.81	1.73	1.65	1.58	- -
Diluted Weighted Avg Shares	5	5	5	5	5	5	6	- -
Diluted EPS, GAAP	0.87	0.84	0.67	1.77	1.71	1.63	1.37	- -
Diluted EPS from Cont Ops	0.87	0.84	0.67	1.77	1.71	1.63	1.46	- -

Balance Sheet (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	114	54	90	167	89	75	123	146
+ Cash & Cash Equivalents	114	54	90	167	89	75	123	146
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	2	2	3	3	3	3
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	1	2	2	3	3	3	3
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-115	-55	-92	-168	-91	-78	-126	-149
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	1	1	1	2	2	1	1	1
+ Property, Plant & Equip	3	4	4	5	5	5	6	6
- Accumulated Depreciation	3	3	3	3	4	4	4	5
+ LT Investments & Receivables	4	3	2	2	22	3	2	3
+ LT Investments	4	3	2	2	22	3	2	3
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-4	-4	-3	-3	-23	-4	-4	-4
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-4	-4	-3	-3	-23	-4	-4	-4
Total Assets	414	389	458	541	774	784	914	953
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	1	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	-1	-1	-1	-1
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	12	11	11	5	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-12	-11	-11	-5	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-12	-11	-11	-5	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	378	350	415	489	635	637	758	787
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	79	79	79	79
+ Share Capital & APIC	42	42	42	43	45	46	48	51
+ Common Stock	42	42	42	43	45	46	48	51
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-7	-3	- -	9	16	23	28	36
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	36	40	43	51	139	147	156	166
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	36	40	43	51	139	147	156	166
Total Liabilities & Equity	414	389	458	541	774	784	914	953
Shares Outstanding	- -	5	5	5	5	5	5	5
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-114	-54	-90	-167	-89	-75	-123	-146
Net Debt to Equity	-320.11	-135.59	-210.32	-324.24	-63.65	-51.24	-78.95	-88.09
Tangible Common Equity Ratio	8.61	10.17	9.34	9.5	7.79	8.71	8.38	9.08
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	4	4	3	8	8	8	8	11
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	9	- -	-1	-6	3	4	-1	-1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	1	1	1
+ Deferred Income Taxes	- -	- -	-1	- -	- -	- -	-1	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	9	- -	- -	-6	3	4	-2	-2
+ Chg in Non-Cash Work Cap	- -	-1	-1	- -	-1	-11	10	-1
+ (Inc) Dec in Accts Receiv	-1	- -	-1	1	-1	-10	10	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	-1	- -	-1	- -	-1	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	13	4	1	2	10	2	17	9
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-1	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	-1	-1	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	2	- -	2	1
+ Increase in Capital Stock	- -	- -	- -	- -	2	- -	2	1
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	4	1	1	1	-21	19	- -	-1
+ Dec in LT Investment	4	1	1	1	- -	20	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	-21	-1	- -	-1
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-39	-48	-17	4	-292	-37	-90	-13
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-35	-47	-16	4	-313	-18	-90	-14
+ Dividends Paid	- -	- -	- -	- -	-1	-1	-3	-3
+ Net Cash From Debt	- -	- -	-1	-6	-5	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	-1	-6	-5	- -	- -	- -
+ Other Financing Activities	98	-32	63	80	230	2	122	30
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	97	-32	62	75	225	1	121	28
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	75	-76	47	81	-77	-15	47	23
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	13	3	1	1	10	2	17	9
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	13	3	1	1	10	2	17	9
Free Cash Flow to Equity	- -	3	- -	-4	84	2	16	8
Free Cash Flow per Basic Share	2.82	0.77	0.11	0.29	2.05	0.32	3.25	- -
Price/Free Cash Flow	1.35	4.86	10.75	10.15	3.81	22.93	4.59	- -
Cash Flow to Net Income	3.19	0.96	0.34	0.24	1.22	0.22	2.07	0.87
Capital Expenditures	- -	- -	-1	-1	- -	- -	- -	- -