Northeast Bank (NBN)
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% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58.93 | 55.93 | 45.54 | 43.74 | 36.06 | 38.13 | 29.43 | 28.03 | 25.46 | 24.31 |
| Revenue Growth | 5.36% | 22.82% | 4.1% | 21.31% | -5.44% | 29.58% | 4.98% | 10.1% | 4.71% | - |
| Gross Profit | 58.93 | 55.93 | 45.54 | 43.74 | 36.06 | 38.13 | 29.43 | 28.03 | 25.46 | 24.31 |
| Operating Income | 23.20 | 20.14 | 11.72 | 11.14 | 4.28 | 6.18 | 1.20 | 2.61 | 1.00 | 2.46 |
| Net Income | 16.17 | 12.34 | 7.62 | 7.14 | 2.69 | 4.07 | 1.77 | 1.48 | 0.82 | 1.93 |
| Shares Outstanding | 8.91 | 8.90 | 9.47 | 9.98 | 10.40 | 10.41 | 4.28 | 2.32 | 2.32 | 2.32 |
| Earnings Per Share | 1.77 | 1.38 | 0.80 | 0.72 | 0.26 | 0.39 | 0.41 | 0.63 | 0.36 | 0.82 |
| EPS Growth | 28.26% | 72.5% | 11.11% | 176.92% | -33.33% | -4.88% | -34.92% | 75% | -56.1% | - |
| Dividend Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.28 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| Dividend Growth | 0% | 0% | 0% | -85.71% | -22.22% | 0% | 0% | 0% | 0% | - |
| Operating Cash Flow | 19.45 | 33.99 | 5.09 | 21.52 | -5.54 | 1.32 | -6.97 | -7.86 | 2.88 | 4.82 |
| Capital Expenditures | -0.98 | -0.70 | -1.19 | -0.88 | -1.08 | -2.90 | -2.40 | -0.43 | -1.21 | -1.87 |
| Free Cash Flow | 18.47 | 33.30 | 3.90 | 20.65 | -6.61 | -1.57 | -9.38 | -8.28 | 1.67 | 2.95 |
| Cash & Equivalents | 157 | 163 | 151 | 89.85 | 82.26 | 65.93 | 128 | 20.44 | 13.02 | 12.54 |
| Total Debt | 39.56 | 44.50 | 54.53 | 52.57 | 66.01 | 64.07 | 121 | 183 | 162 | 187 |
| Net Cash / Debt | 118 | 119 | 96.62 | 37.28 | 16.25 | 1.87 | 7.42 | -163 | -149 | -174 |
| Assets | 1,158 | 1,077 | 986 | 851 | 762 | 671 | 669 | 623 | 598 | 598 |
| Liabilities | 1,019 | 954 | 870 | 738 | 650 | 557 | 550 | 572 | 551 | 558 |
| Book Value | 138 | 123 | 117 | 113 | 112 | 114 | 119 | 50.91 | 47.32 | 40.27 |
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.