Northeast Bank (NBN)
NASDAQ: NBN · Real-Time Price · USD
99.25
-2.63 (-2.58%)
Feb 21, 2025, 4:00 PM EST - Market closed
Northeast Bank Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 364.87 | 242.06 | 197.81 | 169.48 | 1,008 | 140.26 | Upgrade
|
| Investment Securities | 34.79 | 53.84 | 57.02 | 57.08 | 58.82 | 58.74 | Upgrade
|
| Mortgage-Backed Securities | - | 2.16 | 3.16 | 4.63 | 8.15 | 13.42 | Upgrade
|
| Total Investments | 34.79 | 55.99 | 60.17 | 61.71 | 66.97 | 72.16 | Upgrade
|
| Gross Loans | 3,591 | 2,748 | 2,521 | 1,305 | 1,041 | 971.94 | Upgrade
|
| Allowance for Loan Losses | -44.77 | -26.71 | -7.3 | -5.03 | -7.31 | -9.18 | Upgrade
|
| Other Adjustments to Gross Loans | - | -1.01 | -0.37 | -0.6 | -0.33 | -0.34 | Upgrade
|
| Net Loans | 3,546 | 2,720 | 2,513 | 1,300 | 1,033 | 962.42 | Upgrade
|
| Property, Plant & Equipment | 25.74 | 27.14 | 27.74 | 9.61 | 11.27 | 9.67 | Upgrade
|
| Loans Held for Sale | 35.23 | 14.51 | - | - | - | 29.45 | Upgrade
|
| Accrued Interest Receivable | 16.94 | 15.16 | 6.64 | - | - | - | Upgrade
|
| Other Receivables | - | 1.6 | - | - | - | - | Upgrade
|
| Restricted Cash | - | 0.1 | 0.1 | 2.6 | 2.6 | 3.4 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 13.71 | 13.26 | 8.59 | 9.58 | 9.02 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 1.2 | - | - | - | 1.64 | 3.27 | Upgrade
|
| Other Long-Term Assets | 40.47 | 26.24 | 26.52 | 29.33 | 39.93 | 26.59 | Upgrade
|
| Total Assets | 4,083 | 3,132 | 2,870 | 1,583 | 2,174 | 1,258 | Upgrade
|
| Interest Bearing Deposits | 2,992 | 2,086 | 1,719 | 939.19 | 882.24 | 904.4 | Upgrade
|
| Institutional Deposits | - | 107.1 | 74.1 | 19.5 | 7.7 | 13.2 | Upgrade
|
| Non-Interest Bearing Deposits | 159 | 146.73 | 143.74 | 329.01 | 972.5 | 94.75 | Upgrade
|
| Total Deposits | 3,151 | 2,339 | 1,937 | 1,288 | 1,862 | 1,012 | Upgrade
|
| Short-Term Borrowings | - | - | - | - | - | 12.44 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 311 | 15 | 30.05 | 15 | Upgrade
|
| Current Portion of Leases | - | 2.43 | - | - | - | - | Upgrade
|
| Long-Term Debt | - | - | - | 0.22 | 2.03 | 18.13 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 407.82 | 345.19 | 251.62 | - | - | - | Upgrade
|
| Long-Term Leases | 19.46 | 17.82 | 21.92 | 4.45 | 6.06 | 4.5 | Upgrade
|
| Other Long-Term Liabilities | 60.33 | 50.66 | 51.54 | 27.07 | 41.44 | 30.48 | Upgrade
|
| Total Liabilities | 3,639 | 2,756 | 2,573 | 1,334 | 1,942 | 1,093 | Upgrade
|
| Common Stock | 8.49 | 8.13 | 7.67 | 7.44 | 8.15 | 8.2 | Upgrade
|
| Additional Paid-In Capital | 92.29 | 64.76 | 42.84 | 38.75 | 64.42 | 68.3 | Upgrade
|
| Retained Earnings | 343.3 | 303.93 | 246.87 | 202.98 | 161.13 | 89.96 | Upgrade
|
| Comprehensive Income & Other | 0.01 | -0.18 | -0.72 | -0.85 | -1.31 | -1.72 | Upgrade
|
| Shareholders' Equity | 444.1 | 376.63 | 296.66 | 248.32 | 232.39 | 164.74 | Upgrade
|
| Total Liabilities & Equity | 4,083 | 3,132 | 2,870 | 1,583 | 2,174 | 1,258 | Upgrade
|
| Total Debt | 427.29 | 365.44 | 584.53 | 19.67 | 38.15 | 50.06 | Upgrade
|
| Net Cash (Debt) | -62.42 | -123.38 | -386.72 | 149.81 | 969.75 | 90.19 | Upgrade
|
| Net Cash Growth | - | - | - | -84.55% | 975.18% | 295.15% | Upgrade
|
| Net Cash Per Share | -7.83 | -16.07 | -52.16 | 18.96 | 115.99 | 10.03 | Upgrade
|
| Filing Date Shares Outstanding | 8.49 | 8.22 | 7.8 | 7.54 | 8.18 | 8.19 | Upgrade
|
| Total Common Shares Outstanding | 8.49 | 8.13 | 7.67 | 7.44 | 8.15 | 8.2 | Upgrade
|
| Book Value Per Share | 52.29 | 46.34 | 38.69 | 33.37 | 28.51 | 20.09 | Upgrade
|
| Tangible Book Value | 444.1 | 376.63 | 296.66 | 248.32 | 232.39 | 164.74 | Upgrade
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| Tangible Book Value Per Share | 52.29 | 46.34 | 38.69 | 33.37 | 28.51 | 20.09 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.