Northeast Bank (NBN)
NASDAQ: NBN · IEX Real-Time Price · USD
50.82
+0.54 (1.07%)
Apr 18, 2024, 4:00 PM EDT - Market closed
Northeast Bank Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 121.54 | 104.67 | 135.85 | 76.11 | 66.52 | 58.98 | 55.79 | 45.79 | 43 | 35.05 | Upgrade
|
| Revenue Growth (YoY) | 16.12% | -22.96% | 78.49% | 14.41% | 12.79% | 5.73% | 21.85% | 6.48% | 22.69% | -13.26% | Upgrade
|
| Gross Profit | 121.54 | 104.67 | 135.85 | 76.11 | 66.52 | 58.98 | 55.79 | 45.79 | 43 | 35.05 | Upgrade
|
| Selling, General & Admin | 37.87 | 36.81 | 27.72 | 29.25 | 27.99 | 24.8 | 24.15 | 21.81 | 20.92 | 19.79 | Upgrade
|
| Other Operating Expenses | -94.19 | -74.82 | -62.49 | -72.09 | -55.39 | -48 | -48.25 | -46.39 | -43.9 | -41.91 | Upgrade
|
| Operating Expenses | -56.33 | -38.01 | -34.76 | -42.83 | -27.4 | -23.2 | -24.1 | -24.58 | -22.98 | -22.13 | Upgrade
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| Operating Income | 65.22 | 66.66 | 101.09 | 33.28 | 39.12 | 35.78 | 31.68 | 21.21 | 20.02 | 12.92 | Upgrade
|
| Interest Income | 177.17 | 88.54 | 78.13 | 83.68 | 81.83 | 65.89 | 57.92 | 47.24 | 44.59 | 38.37 | Upgrade
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| Interest Expense | 58.38 | 5.11 | 11.04 | 18.7 | 19.51 | 12.58 | 10.1 | 7.86 | 7.22 | 6.65 | Upgrade
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| Other Expense / Income | 118.8 | 88.54 | 67.09 | 64.99 | 81.83 | 65.89 | 59.37 | 48.87 | 46.25 | 40.37 | Upgrade
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| Pretax Income | 65.22 | 61.55 | 101.09 | 33.28 | 19.62 | 23.2 | 20.14 | 11.72 | 11.14 | 4.28 | Upgrade
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| Income Tax | 21.03 | 19.39 | 29.59 | 10.54 | 5.73 | 7.03 | 7.8 | 4.1 | 4 | 1.58 | Upgrade
|
| Net Income | 44.19 | 42.16 | 71.5 | 22.74 | 13.88 | 16.17 | 12.34 | 7.62 | 7.14 | 2.69 | Upgrade
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| Net Income Growth | 4.80% | -41.03% | 214.48% | 63.76% | -14.12% | 31.02% | 61.95% | 6.69% | 165.27% | -39.10% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | Upgrade
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| Shares Change | -6.18% | -5.48% | -7.02% | -1.80% | 0.30% | 1.97% | -5.61% | -4.97% | -4.08% | -0.05% | Upgrade
|
| EPS (Basic) | 6.02 | 5.40 | 8.64 | 2.57 | 1.54 | 1.82 | 1.39 | 0.80 | 0.72 | 0.26 | Upgrade
|
| EPS (Diluted) | 5.96 | 5.34 | 8.55 | 2.53 | 1.52 | 1.77 | 1.38 | 0.80 | 0.72 | 0.26 | Upgrade
|
| EPS Growth | 11.61% | -37.54% | 237.94% | 66.45% | -14.12% | 28.26% | 72.50% | 11.11% | 176.92% | -33.33% | Upgrade
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| Free Cash Flow | 57.64 | 29.44 | 7.08 | 15.15 | 18.48 | 18.47 | 33.3 | 3.9 | -2.98 | -6.63 | Upgrade
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| Free Cash Flow Per Share | 7.78 | 3.73 | 0.85 | 1.69 | 2.02 | 2.02 | 3.72 | 0.41 | -0.30 | -0.64 | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 53.66% | 63.69% | 74.41% | 43.72% | 58.81% | 60.66% | 56.79% | 46.32% | 46.56% | 36.87% | Upgrade
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| Profit Margin | 36.36% | 40.28% | 52.63% | 29.87% | 20.87% | 27.41% | 22.12% | 16.64% | 16.61% | 7.68% | Upgrade
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| Free Cash Flow Margin | 47.43% | 28.13% | 5.21% | 19.91% | 27.77% | 31.32% | 59.68% | 8.53% | -6.94% | -18.90% | Upgrade
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| Effective Tax Rate | 32.24% | 31.50% | 29.27% | 31.68% | 29.22% | 30.31% | 38.73% | 35.01% | 35.87% | 36.90% | Upgrade
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| EBITDA | 68.43 | 69.26 | 103.69 | 36.23 | 40.88 | 37.51 | 32.12 | 21.69 | 20.61 | 13.67 | Upgrade
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| EBITDA Margin | 56.30% | 66.17% | 76.32% | 47.60% | 61.45% | 63.60% | 57.57% | 47.36% | 47.93% | 39.00% | Upgrade
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| Depreciation & Amortization | 3.21 | 2.6 | 2.6 | 2.95 | 1.76 | 1.73 | 1.88 | 2.11 | 2.26 | 2.75 | Upgrade
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| EBIT | 65.22 | 66.66 | 101.09 | 33.28 | 39.12 | 35.78 | 30.23 | 19.58 | 18.36 | 10.92 | Upgrade
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| EBIT Margin | 53.66% | 63.69% | 74.41% | 43.72% | 58.81% | 60.66% | 54.20% | 42.76% | 42.69% | 31.17% | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.