Nmb Financial Corp NMBF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 56.480 M 99.86 % | 28.260 M 10.27 % | 25.628 M 5.72 % | 24.242 M 36.89 % | 17.709 M | 0.000 |
| Net income | 8.083 M -1.83 % | 8.234 M -1.41 % | 8.352 M 0.72 % | 8.292 M 165.51 % | 3.123 M | 0.000 |
| Income before tax | 11.172 M -6.72 % | 11.977 M 9.11 % | 10.977 M -10.69 % | 12.291 M 166.67 % | 4.609 M | 0.000 |
| Income before tax ratio | 0.20 -53.33 % | 0.42 -1.05 % | 0.43 -15.52 % | 0.51 94.81 % | 0.26 | 0.00 |
| EBITDA | 12.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.14 -50.88 % | 0.29 -10.59 % | 0.33 -4.72 % | 0.34 93.96 % | 0.18 | 0.00 |
| Ratio EBITDA | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.52 -47.55 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 5.531 M 13.07 % | 4.892 M 0.00 % | 4.892 M 4.45 % | 4.683 M 0.36 % | 4.666 M 0.07 % | 4.663 M |
| Weighted average shs out | 5.111 M 5.62 % | 4.839 M 0.00 % | 4.839 M 5.90 % | 4.569 M 0.74 % | 4.535 M 0.08 % | 4.532 M |
| EPS diluted | 1.37 -18.45 % | 1.68 -1.75 % | 1.71 -3.39 % | 1.77 164.18 % | 0.67 -20.24 % | 0.84 |
| Earnings per share | 1.48 -12.94 % | 1.70 -1.73 % | 1.73 -4.42 % | 1.81 162.32 % | 0.69 -19.77 % | 0.86 |
| Gross profit | 29.625 M 4.83 % | 28.260 M 10.27 % | 25.628 M 5.72 % | 24.242 M 36.89 % | 17.709 M | 0.000 |
| Income tax expense | 3.089 M -17.47 % | 3.743 M 42.59 % | 2.625 M -34.36 % | 3.999 M 169.11 % | 1.486 M | 0.000 |
| Cost of revenue | 26.855 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 604.000 K -15.05 % | 711.000 K -0.42 % | 714.000 K 40.83 % | 507.000 K -0.78 % | 511.000 K | 0.000 |
| Selling and marketing expenses | 143.000 K -19.21 % | 177.000 K -18.81 % | 218.000 K 43.42 % | 152.000 K -7.88 % | 165.000 K | 0.000 |
| Other expenses | 17.706 M 21.73 % | 14.545 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 18.453 M 19.57 % | 15.433 M 5.34 % | 14.651 M 23.63 % | 11.851 M 13.95 % | 10.400 M | 0.000 |
| Cost and expenses | 45.308 M 193.58 % | 15.433 M 5.34 % | 14.651 M 23.63 % | 11.851 M 13.95 % | 10.400 M | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 747.000 K -15.88 % | 888.000 K -4.72 % | 932.000 K 41.43 % | 659.000 K -2.51 % | 676.000 K | 0.000 |
| Interest income | 53.592 M 19.00 % | 45.034 M 68.73 % | 26.690 M 31.41 % | 20.311 M 8.96 % | 18.640 M -16.12 % | 22.223 M |
| Interest expense | 26.855 M 41.17 % | 19.023 M 319.10 % | 4.539 M 64.64 % | 2.757 M -44.42 % | 4.960 M -40.23 % | 8.299 M |
| Depreciation and amortization | 1.193 M -11.10 % | 1.342 M 7.02 % | 1.254 M 12.37 % | 1.116 M 75.75 % | 635.000 K | 0.000 |
| Operating income | 11.172 M | 0.000 -100.00 % | 10.977 M -10.69 % | 12.291 M 166.67 % | 4.609 M | 0.000 |
| Operating income ratio | 0.20 | 0.00 -100.00 % | 0.43 -15.52 % | 0.51 94.81 % | 0.26 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 11.977 M 306.75 % | -5.793 M -49.57 % | -3.873 M 30.78 % | -5.595 M -200.00 % | 5.595 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -122.866 M -62.76 % | -75.491 M 14.92 % | -88.727 M 45.10 % | -161.616 M -103.52 % | -79.412 M -458.62 % | 22.144 M |
| Total investments | 772.485 M 28 691.84 % | 2.683 M -87.70 % | 21.812 M 1 310.87 % | 1.546 M -26.38 % | 2.100 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M -52.66 % | 10.563 M -4.60 % | 11.072 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 28.231 M 24.17 % | 22.735 M 44.37 % | 15.748 M 82.46 % | 8.631 M 2 446.02 % | 339.000 K | 0.000 |
| Common stock | 48.469 M 6.24 % | 45.623 M 1.74 % | 44.841 M 4.94 % | 42.730 M 0.78 % | 42.398 M | 0.000 |
| Total equity | 155.625 M 5.63 % | 147.324 M 5.68 % | 139.400 M 171.28 % | 51.386 M 20.12 % | 42.780 M | 0.000 |
| Other non current liabilities | 5.795 M | 0.000 | 0.000 100.00 % | -5.000 M 52.66 % | -10.563 M 4.60 % | -11.072 M |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M -52.66 % | 10.563 M -4.60 % | 11.072 M |
| Total non current liabilities | 5.795 M | 0.000 | 0.000 -100.00 % | 5.000 M -52.66 % | 10.563 M -4.60 % | 11.072 M |
| Other current liabilities | 751.185 M 45.08 % | 517.771 M 85 823.68 % | -604.000 K -664.56 % | -79.000 K 55.62 % | -178.000 K 39.66 % | -295.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 752.301 M 45.05 % | 518.649 M 85 769.04 % | 604.000 K 664.56 % | 79.000 K -55.62 % | 178.000 K | 0.000 |
| Total liabilities | 758.096 M 19.10 % | 636.508 M 105 282.12 % | 604.000 K -99.88 % | 489.346 M 17.88 % | 415.131 M 3 649.38 % | 11.072 M |
| Other non current assets | 13.944 M 440.68 % | -4.093 M 82.49 % | -23.380 M -639.87 % | -3.160 M 4.85 % | -3.321 M | 0.000 |
| Long term investments | 772.485 M 28 691.84 % | 2.683 M -87.70 % | 21.812 M 1 310.87 % | 1.546 M -26.38 % | 2.100 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.147 M -18.65 % | 1.410 M -10.08 % | 1.568 M -2.85 % | 1.614 M 32.19 % | 1.221 M | 0.000 |
| Total non current assets | 787.576 M 11.78 % | 704.604 M 2 913.70 % | 23.380 M 639.87 % | 3.160 M -4.85 % | 3.321 M | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 122.866 M 62.76 % | 75.491 M -14.92 % | 88.727 M -46.75 % | 166.616 M 85.18 % | 89.975 M 912.64 % | -11.072 M |
| Cash and short term investments | 122.866 M 62.76 % | 75.491 M -14.92 % | 88.727 M -46.75 % | 166.616 M 85.18 % | 89.975 M 912.64 % | -11.072 M |
| Total current assets | 126.145 M 59.22 % | 79.228 M -13.21 % | 91.282 M -45.73 % | 168.201 M 82.08 % | 92.377 M 934.33 % | -11.072 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.279 M 16.77 % | 2.808 M 9.90 % | 2.555 M 61.20 % | 1.585 M -34.01 % | 2.402 M 158.00 % | 931.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 659.658 M 78.59 % | 369.371 M 1.98 % | 362.213 M | 0.000 |
| Account payables | 1.116 M 27.11 % | 878.000 K 45.36 % | 604.000 K 664.56 % | 79.000 K -55.62 % | 178.000 K -39.66 % | 295.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 79.062 M 0.00 % | 79.062 M 0.00 % | 79.062 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -137.000 K -42.71 % | -96.000 K 61.75 % | -251.000 K -1 104.00 % | 25.000 K -41.86 % | 43.000 K 4.88 % | 41.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 119.021 M | 0.000 -100.00 % | 484.267 M 19.75 % | 404.390 M | 0.000 |
| Total assets | 913.721 M 16.57 % | 783.832 M 1.23 % | 774.320 M 43.20 % | 540.732 M 18.09 % | 457.911 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.261 M 102.73 % | 622.000 K 105.28 % | 303.000 K 413.56 % | 59.000 K 103.45 % | 29.000 K -35.56 % | 45.000 K |
| Change in working capital | 9.628 M 190.16 % | -10.679 M -635.98 % | -1.451 M -217.51 % | -457.000 K 58.19 % | -1.093 M -87.16 % | -584.000 K |
| Accounts receivables | 9.811 M 200.25 % | -9.787 M | 0.000 | 0.000 | 0.000 -100.00 % | 158.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -183.000 K 79.48 % | -892.000 K | 0.000 | 0.000 | 0.000 100.00 % | -742.000 K |
| Other non cash items | -3.409 M -247.77 % | 2.307 M 164.68 % | -3.567 M 60.48 % | -9.025 M -153.80 % | -3.556 M -472.62 % | -621.000 K |
| Net cash provided by operating activities | 16.756 M 817.63 % | 1.826 M -82.12 % | 10.213 M 415.29 % | 1.982 M 87.33 % | 1.058 M -71.70 % | 3.739 M |
| Investments in property plant and equipment | -123.000 K 46.05 % | -228.000 K 19.72 % | -284.000 K 56.84 % | -658.000 K -18.13 % | -557.000 K -112.60 % | -262.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -917.000 K 95.63 % | -21.004 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 199.000 K -99.02 % | 20.261 M 5 948.06 % | 335.000 K -35.95 % | 523.000 K -41.43 % | 893.000 K 34.49 % | 664.000 K |
| Other investing activites | -90.210 M -144.09 % | -36.957 M -4 623.50 % | 817.000 K -80.73 % | 4.239 M -60.33 % | 10.686 M 122.36 % | -47.800 M |
| Net cash used for investing activites | -90.134 M -405.21 % | -17.841 M 94.30 % | -312.904 M -7 981.71 % | 3.970 M 124.36 % | -16.300 M 65.61 % | -47.398 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -5.000 M 10.12 % | -5.563 M -992.93 % | -509.000 K -2.00 % | -499.000 K |
| Common stock issued | 1.585 M 890.63 % | 160.000 K -91.15 % | 1.808 M 562.27 % | 273.000 K 446.00 % | 50.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.587 M -107.46 % | -1.247 M -0.97 % | -1.235 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | 121.771 M 5 840.05 % | 2.050 M -99.11 % | 229.721 M 186.79 % | 80.102 M 27.72 % | 62.716 M 298.38 % | -31.614 M |
| Net cash used provided by financing activities | 120.769 M 12 440.91 % | 963.000 K -99.57 % | 225.294 M 201.15 % | 74.812 M 20.17 % | 62.257 M 293.87 % | -32.113 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 47.391 M 414.85 % | -15.052 M 80.55 % | -77.397 M -195.83 % | 80.764 M 71.78 % | 47.015 M 162.05 % | -75.772 M |
| Cash at beginning of period | 73.310 M -17.03 % | 88.362 M -46.69 % | 165.759 M 95.02 % | 84.995 M 123.79 % | 37.980 M -66.61 % | 113.752 M |
| Cash at end of period | 120.701 M 64.64 % | 73.310 M -17.03 % | 88.362 M -46.69 % | 165.759 M 95.02 % | 84.995 M 123.79 % | 37.980 M |
| Operating cash flow | 16.756 M 817.63 % | 1.826 M -82.12 % | 10.213 M 415.29 % | 1.982 M 87.33 % | 1.058 M -71.70 % | 3.739 M |
| Capital expenditure | -123.000 K 46.05 % | -228.000 K 19.72 % | -284.000 K 56.84 % | -658.000 K -18.13 % | -557.000 K -112.60 % | -262.000 K |
| Free CashFlow | 16.633 M 940.86 % | 1.598 M -83.91 % | 9.929 M 649.92 % | 1.324 M 164.27 % | 501.000 K -85.59 % | 3.477 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
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