Northeast Bank (NBN)

Northeast Bank Income Statement

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Revenue	175.92	121.54	104.67	135.85	76.11	66.52
Revenue Growth (YoY)	53.75%	16.12%	-22.96%	78.49%	14.41%	12.79%
Gross Profit	175.92	121.54	104.67	135.85	76.11	66.52
Selling, General & Admin	46.15	37.87	36.81	27.72	29.25	27.99
Other Operating Expenses	-62.31	-94.19	-74.82	-62.49	-72.09	-55.39
Operating Expenses	-42.12	-56.33	-38.01	-34.76	-42.83	-27.4
Operating Income	84.44	65.22	66.66	101.09	33.28	39.12
Interest Income	249.07	177.17	88.54	78.13	83.68	81.83
Interest Expense	104.28	58.38	5.11	11.04	18.7	19.51
Other Expense / Income	145.06	118.8	88.54	67.09	64.99	81.83
Pretax Income	84.17	65.22	61.55	101.09	33.28	19.62
Income Tax	28.99	21.03	19.39	29.59	10.54	5.73
Net Income	55.18	44.19	42.16	71.5	22.74	13.88
Net Income Growth	30.14%	4.80%	-41.03%	214.48%	63.76%	-14.12%
Shares Outstanding (Basic)	8	7	8	8	9	9
Shares Outstanding (Diluted)	8	7	8	8	9	9
Shares Change	2.45%	-6.18%	-5.48%	-7.02%	-1.80%	0.30%
EPS (Basic)	7.37	6.02	5.40	8.64	2.57	1.54
EPS (Diluted)	7.30	5.96	5.34	8.55	2.53	1.52
EPS Growth	27.18%	11.61%	-37.54%	237.94%	66.45%	-14.12%
Free Cash Flow	12.68	57.64	29.44	7.08	15.15	18.48
Free Cash Flow Per Share	1.67	7.78	3.73	0.85	1.69	2.02
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	48.00%	53.66%	63.69%	74.41%	43.72%	58.81%
Profit Margin	31.36%	36.36%	40.28%	52.63%	29.87%	20.87%
Free Cash Flow Margin	7.21%	47.43%	28.13%	5.21%	19.91%	27.77%
Effective Tax Rate	34.44%	32.24%	31.50%	29.27%	31.68%	29.22%
EBITDA	64.38	68.43	69.26	103.69	36.23	40.88
EBITDA Margin	36.60%	56.30%	66.17%	76.32%	47.60%	61.45%
Depreciation & Amortization	3.12	3.21	2.6	2.6	2.95	1.76
EBIT	61.27	65.22	66.66	101.09	33.28	39.12
EBIT Margin	34.83%	53.66%	63.69%	74.41%	43.72%	58.81%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.