NASB Financial, Inc. (NASB)
OTCMKTS
· Delayed Price · Currency is USD
33.50
+0.50 (1.52%)
May 13, 2025, 3:47 PM EDT
NASB Financial Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 508.52 | 315.18 | 405.19 | - | 115.58 | 88.33 | Upgrade
|
| Investment Securities | 268.9 | 267.23 | 175.8 | - | 172.76 | 198.52 | Upgrade
|
| Mortgage-Backed Securities | 55.28 | 65.15 | 63.91 | - | 2.59 | 3.86 | Upgrade
|
| Total Investments | 324.18 | 332.37 | 239.71 | - | 175.35 | 202.37 | Upgrade
|
| Gross Loans | 2,134 | 2,136 | 2,092 | - | 1,625 | 1,841 | Upgrade
|
| Allowance for Loan Losses | -30.1 | -30.09 | -29.9 | - | -26.2 | -30.95 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -208.73 | -168.11 | Upgrade
|
| Net Loans | 2,104 | 2,106 | 2,063 | - | 1,390 | 1,642 | Upgrade
|
| Property, Plant & Equipment | 8.07 | 11.29 | 12.13 | - | 10.01 | 10.6 | Upgrade
|
| Goodwill | - | 3.6 | 3.6 | - | 3.6 | 3.6 | Upgrade
|
| Other Intangible Assets | 8.62 | 5.06 | 6.47 | - | 7.16 | 4.67 | Upgrade
|
| Loans Held for Sale | - | 3.3 | 4.59 | - | 576.93 | 493.21 | Upgrade
|
| Accrued Interest Receivable | 11.62 | 11.66 | 10.86 | - | 7.06 | 9.96 | Upgrade
|
| Other Receivables | - | - | - | - | 0.5 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2.73 | 2.27 | 3.62 | - | 2.95 | 4.76 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.7 | 6.61 | 8.46 | - | 7.83 | 3.76 | Upgrade
|
| Other Long-Term Assets | 33.19 | 30.88 | 34.94 | - | 38.16 | 72.61 | Upgrade
|
| Total Assets | 3,034 | 2,860 | 2,814 | - | 2,359 | 2,552 | Upgrade
|
| Accrued Expenses | 11.47 | 9.29 | 9.77 | - | 26.64 | 31.16 | Upgrade
|
| Interest Bearing Deposits | 1,773 | 1,296 | 1,249 | - | 993.56 | 1,178 | Upgrade
|
| Institutional Deposits | 145.27 | 230.58 | 317.51 | - | 87.4 | 316.19 | Upgrade
|
| Non-Interest Bearing Deposits | - | 202.61 | 227.83 | - | 270.38 | 258.43 | Upgrade
|
| Total Deposits | 1,918 | 1,730 | 1,794 | - | 1,351 | 1,753 | Upgrade
|
| Current Portion of Long-Term Debt | - | 202.1 | 50 | - | 322 | 25 | Upgrade
|
| Current Portion of Leases | - | 1.31 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1.74 | 2.51 | 1.51 | - | - | 12.52 | Upgrade
|
| Long-Term Debt | 0.47 | 2.14 | 2.02 | - | 21.55 | 33.19 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 671.19 | 480.39 | 523 | - | 200 | 300 | Upgrade
|
| Long-Term Leases | - | 1.71 | 4.2 | - | - | - | Upgrade
|
| Trust Preferred Securities | - | - | 25.77 | - | 25.77 | 25.77 | Upgrade
|
| Other Long-Term Liabilities | 10.46 | 18.11 | 17.27 | - | 18.72 | 21.41 | Upgrade
|
| Total Liabilities | 2,613 | 2,447 | 2,428 | - | 1,966 | 2,202 | Upgrade
|
| Common Stock | 1.48 | 1.48 | 1.48 | - | 1.48 | 1.48 | Upgrade
|
| Additional Paid-In Capital | 16.9 | 17.08 | 17.14 | - | 16.45 | 16.51 | Upgrade
|
| Retained Earnings | 471.15 | 461.01 | 442.28 | - | 424.85 | 380.44 | Upgrade
|
| Treasury Stock | -55.99 | -56.26 | -50.46 | - | -50.04 | -50.37 | Upgrade
|
| Comprehensive Income & Other | -12.73 | -10.11 | -24.34 | - | 0.6 | 2.32 | Upgrade
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| Shareholders' Equity | 420.81 | 413.2 | 386.11 | - | 393.35 | 350.38 | Upgrade
|
| Total Liabilities & Equity | 3,034 | 2,860 | 2,814 | - | 2,359 | 2,552 | Upgrade
|
| Total Debt | 671.66 | 687.65 | 604.99 | - | 569.33 | 383.97 | Upgrade
|
| Net Cash (Debt) | -162.67 | -370.34 | -197.78 | - | -431.94 | -260.69 | Upgrade
|
| Net Cash Per Share | -22.29 | -50.20 | -26.68 | - | -58.27 | -35.29 | Upgrade
|
| Filing Date Shares Outstanding | 7.23 | 7.23 | 7.4 | 7.41 | 7.4 | 7.39 | Upgrade
|
| Total Common Shares Outstanding | 7.23 | 7.23 | 7.4 | 7.41 | 7.4 | 7.39 | Upgrade
|
| Book Value Per Share | 58.18 | 57.18 | 52.16 | - | 53.13 | 47.42 | Upgrade
|
| Tangible Book Value | 412.19 | 404.55 | 376.04 | - | 382.59 | 342.11 | Upgrade
|
| Tangible Book Value Per Share | 56.98 | 55.98 | 50.80 | - | 51.68 | 46.30 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.