Northeast Bank Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	446.22	413.47	242.06	197.81	169.48	1,008
Investment Securities	12.52	21.42	53.84	57.02	57.08	58.82
Mortgage-Backed Securities	-	1.28	2.16	3.16	4.63	8.15
Total Investments	12.52	22.7	55.99	60.17	61.71	66.97
Gross Loans	4,351	3,935	2,925	2,521	1,305	1,041
Allowance for Loan Losses	-63.81	-47.93	-26.71	-7.3	-5.03	-7.31
Other Adjustments to Gross Loans	-	-179.11	-178.84	-0.37	-0.6	-0.33
Net Loans	4,287	3,708	2,720	2,513	1,300	1,033
Property, Plant & Equipment	23.65	24.7	27.14	27.74	9.61	11.27
Loans Held for Sale	87.42	33.77	14.51	-	-	-
Accrued Interest Receivable	18.89	16.9	15.16	6.64	-	-
Restricted Cash	-	0.15	0.1	0.1	2.6	2.6
Long-Term Deferred Tax Assets	-	16.08	13.71	13.26	8.59	9.58
Other Real Estate Owned & Foreclosed	0.72	0.56	-	-	-	1.64
Other Long-Term Assets	43.91	26.98	27.84	26.52	29.33	39.93
Total Assets	4,947	4,279	3,132	2,870	1,583	2,174
Interest Bearing Deposits	3,651	3,064	2,086	1,719	939.19	882.24
Institutional Deposits	-	152.1	107.1	74.1	19.5	7.7
Non-Interest Bearing Deposits	168.6	159.27	146.73	143.74	329.01	972.5
Total Deposits	3,819	3,376	2,339	1,937	1,288	1,862
Current Portion of Long-Term Debt	-	7.12	-	311	15	30.05
Current Portion of Leases	-	2.62	-	-	-	-
Long-Term Debt	-	-	-	-	0.22	2.03
Federal Home Loan Bank Debt, Long-Term	501.13	313.07	345.19	251.62	-	-
Long-Term Leases	18.17	16.43	20.25	21.92	4.45	6.06
Other Long-Term Liabilities	72.83	69.95	50.66	51.54	27.07	41.44
Total Liabilities	4,411	3,785	2,756	2,573	1,334	1,942
Common Stock	8.56	8.53	8.13	7.67	7.44	8.15
Additional Paid-In Capital	97.32	98.73	64.76	42.84	38.75	64.42
Retained Earnings	430.14	387.04	303.93	246.87	202.98	161.13
Comprehensive Income & Other	0	-0	-0.18	-0.72	-0.85	-1.31
Shareholders' Equity	536.02	494.29	376.63	296.66	248.32	232.39
Total Liabilities & Equity	4,947	4,279	3,132	2,870	1,583	2,174
Total Debt	519.3	339.24	365.44	584.53	19.67	38.15
Net Cash (Debt)	-73.08	74.23	-123.38	-386.72	149.81	969.75
Net Cash Growth	-	-	-	-	-84.55%	975.18%
Net Cash Per Share	-8.69	8.97	-16.07	-52.16	18.96	115.99
Filing Date Shares Outstanding	8.56	8.58	8.22	7.8	7.54	8.18
Total Common Shares Outstanding	8.56	8.53	8.13	7.67	7.44	8.15
Book Value Per Share	62.65	57.98	46.34	38.69	33.37	28.51
Tangible Book Value	536.02	494.29	376.63	296.66	248.32	232.39
Tangible Book Value Per Share	62.65	57.98	46.34	38.69	33.37	28.51

Source: S&P Global Market Intelligence. Banks template. Financial Sources.