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Northeast Bank (NBN)

Stock Price: $22.43 USD 0.12 (0.54%)
Updated November 23, 1:22 PM EST - Market open

Stock Price Chart

Key Info

Market Cap 202.80M
Revenue (ttm) 65.07M
Net Income (ttm) 18.83M
Shares Out 9.00M
EPS (ttm) 2.94
PE Ratio 7.63
Forward PE n/a
Dividend $0.04
Dividend Yield 0.18%

Stock Quote

Trading Day November 23
Last Price $22.43
Previous Close $22.31
Change ($) 0.12
Change (%) 0.54%
Day's Open 22.30
Day's Range 22.01 - 22.52
Day's Volume 4,279
52-Week Range 6.20 - 23.98

More Stats

Market Cap 202.80M
Enterprise Value 89.56M
Earnings Date (est) Feb 1, 2021
Ex-Dividend Date Nov 9, 2020
Shares Outstanding 9.00M
Float 8.12M
EPS (basic) 2.08
EPS (diluted) 2.94
FCF / Share 2.77
Dividend $0.04
Dividend Yield 0.18%
Earnings Yield 13.11%
FCF Yield 12.35%
Payout Ratio 1.90%
Shares Short 145,561
Short Ratio 5.12
Short % of Float 1.79%
Beta 1.77
PE Ratio 7.63
Forward PE n/a
P/FCF Ratio 8.10
PS Ratio 3.12
PB Ratio 1.01
Revenue 65.07M
Operating Income 26.58M
Net Income 18.83M
Free Cash Flow 25.05M
Net Cash 113.24M
Net Cash / Share 12.52
Gross Margin 94.87%
Operating Margin 40.85%
Profit Margin 28.90%
FCF Margin 38.50%
ROA 2.16%
ROE 15.58%
ROIC 2.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$25.00*
Low
25.0
Current: $22.43
High
25.0
Target: 25.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2018201720162015201420132012201020092008
Revenue58.9355.9345.5443.7436.0638.1329.4328.0325.4624.31
Revenue Growth5.36%22.82%4.1%21.31%-5.44%29.58%4.98%10.1%4.71%-
Gross Profit58.9355.9345.5443.7436.0638.1329.4328.0325.4624.31
Operating Income23.2020.1411.7211.144.286.181.202.611.002.46
Net Income16.1712.347.627.142.694.071.771.480.821.93
Shares Outstanding8.918.909.479.9810.4010.414.282.322.322.32
Earnings Per Share1.771.380.800.720.260.390.410.630.360.82
EPS Growth28.26%72.5%11.11%176.92%-33.33%-4.88%-34.92%75%-56.1%-
Dividend Per Share0.040.040.040.040.280.360.360.360.360.36
Dividend Growth0%0%0%-85.71%-22.22%0%0%0%0%-
Operating Cash Flow19.4533.995.0921.52-5.541.32-6.97-7.862.884.82
Capital Expenditures-0.98-0.70-1.19-0.88-1.08-2.90-2.40-0.43-1.21-1.87
Free Cash Flow18.4733.303.9020.65-6.61-1.57-9.38-8.281.672.95
Cash & Equivalents15716315189.8582.2665.9312820.4413.0212.54
Total Debt39.5644.5054.5352.5766.0164.07121183162187
Net Cash / Debt11811996.6237.2816.251.877.42-163-149-174
Assets1,1581,077986851762671669623598598
Liabilities1,019954870738650557550572551558
Book Value13812311711311211411950.9147.3240.27
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Northeast Bank
Country United States
Employees 169
CEO Richard N. Wayne

Stock Information

Ticker Symbol NBN
Stock Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Unique Identifier NASDAQ: NBN

Description

Northeast Bank provides personal and business banking services in Maine, the United States. The company's deposit products include demand deposit, NOW, money market, savings, certificate of deposit, and individual retirement accounts, as well as checking accounts. Its loan portfolio comprises residential mortgage loans; multi-family and other commercial real estate loans; commercial and industrial loans, such as term loans, lines of credit and equipment, and receivables financing; consumer loans comprising mobile home and overdraft, and deposit-secured loans; and small business administration loans. In addition, the company offers telephone banking, online banking and bill payment, mobile banking, cash management, and remote deposit capture services, as well as debit and credit card, ATM, electronic transfer, and check services. It operates a network of nine branches in Western, Central, and Southern Maine. Northeast Bank was founded in 1872 and is headquartered in Portland, Maine.