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Northeast Bank (NBN)

Stock Price: $19.50 USD 0.46 (2.42%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 176.31M
Revenue (ttm) 65.56M
Net Income (ttm) 18.83M
Shares Out 8.35M
EPS (ttm) 1.19
PE Ratio 16.39
Forward PE n/a
Dividend $0.04
Dividend Yield 0.21%

Stock Quote

Trading Day Aug 7, 2020
Last Price $19.50
Previous Close $19.04
Change ($) 0.46
Change (%) 2.42%
Day's Open 19.15
Day's Range 18.93 - 19.72
Day's Volume 47,039
52-Week Range 6.20 - 23.98

More Stats

Market Cap 176.31M
Enterprise Value 63.07M
Earnings Date (est) Nov 2, 2020
Ex-Dividend Date May 6, 2020
Shares Outstanding 8.35M
Float 7.02M
EPS (basic) 2.08
EPS (diluted) 1.19
FCF / Share 2.77
Dividend $0.04
Dividend Yield 0.21%
Earnings Yield 6.10%
FCF Yield 14.21%
Payout Ratio 1.90%
Shares Short 237,730
Short Ratio 6.00
Short % of Float 3.17%
Beta 1.73
PE Ratio 16.39
Forward PE n/a
P/FCF Ratio 7.04
PS Ratio 2.69
PB Ratio 0.98
Revenue 65.56M
Operating Income 26.58M
Net Income 18.83M
Free Cash Flow 25.05M
Net Cash 113.24M
Net Cash / Share 12.52
Gross Margin 102.40%
Operating Margin 40.54%
Profit Margin 28.90%
FCF Margin 38.21%
ROA 0.89%
ROE 6.98%
ROIC 2.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$23.00*
Low
23.0
Current: $19.50
High
23.0
Target: 23.00
*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
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, and certificate of deposit 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 automobile, boat, and recreational vehicle 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 card, ATM, electronic transfer, and check services. It operates a network of 10 branches. Northeast Bank was founded in 1872 and is headquartered in Lewiston, Maine.