Balance Sheet for National Holdings Corporation (NHLD)

$ 2.025   0.085 (+4.38%) Volume: 1.93k 11:31 AM EDT 6-Jul-2020
Statement: View:
Assets [+] in Thousands of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Cash and Due from Banks 30,443 27,920 23,508 21,694 24,642
Restrictable Cash 960 1,353 1,381 354 218
Fed Funds Sold/Securities Purchased - - - - -
Interest-Bearing Dep at Other Banks 436 336 1,041 1,030 1,005
Investment Securities, Net 12,481 7,786 7,102 2,357 887
Loans - - - - -
Unearned Premiums - - - - -
Allowances for Loan and Lease Loss - - - - -
Net Loans 1,834 1,567 1,616 1,712 1,368
Premise and Equipment 5,067 2,671 2,397 1,164 712
Due from Customers Acceptance - - - - -
Trading Account Securities - - - - -
Other Receivables 7,779 7,839 7,303 8,787 6,787
Accrued Interest - - - - -
Deferred Acquisition Cost - - - - -
Accrued Investment Income - - - - -
Separate Account Business Liability - - - - -
Time Deposit Placed - - - - -
Intangible Assets 10,594 9,883 10,060 12,235 13,862
Other Assets 2,031 444 199 345 512
Total Assets 81,207 68,449 64,398 60,546 63,382
Liabilities [+] in Thousands of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Non-Interest Bearing Deposits - - - - -
Interesting Bearing Deposits - - - - -
Short Term Debt - - - - -
Other Liabilities 755 633 967 1,314 1,242
Bankers Acceptance Outstanding - - - - -
Fed. Funds Purchased/Securities Sold 1 32 151 298 32
Accrued Taxes - - - - -
Accrued Interest Payables 5,822 4,720 3,553 19,106 16,846
Other Payables 28,853 20,881 18,780 19,106 16,846
Capital Lease Obligations - - - - -
Claims and Claim Expense - - - - -
Future Policy Benefits - - - - -
Unearned Premiums - - - - -
Policy Holder Funds - - - - -
Participating Policyholder Equity - - - - -
Separate Accounts Business - - - - -
Minority Interest 1,761 - 15 15 15
Long Term Debt - - - - -
Total Liabilities - - - - -
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 49,838 46,935 38,888 25,758 45,247
Common Par 263 250 248 248 249
Additional Paid in Capital 90,354 86,510 66,955 66,353 80,282
Cumulative Translation Adjustments - - - - -
Retained Earnings (40,779) (39,825) (28,315) (40,843) (35,284)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Foreign Currency Adjustments - - - - -
Net Unrealized Loss/Gain on Investments - - - - -
Net Unrealized Loss/Gain on Foreign Currency - - - - -
Net Other Unearned Losses/Gains - - - - -
Total Equities 49,838 46,935 38,888 25,758 45,247
Shares Outstanding - Common Class Only 13,158 12,542 12,438 12,438 12,474
Total Preferred Shares Outstanding 46 46 46 46 46
Total Ordinary Shares 13,158 12,542 12,438 12,438 12,474
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 12,822 12,475 12,438 12,436 12,464
Diluted Weighted Shares Outstanding 12,822 12,475 12,473 12,436 12,502