Northeast Bank Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '19 Mar 31, 2019	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	152.85	413.62	242.16	197.91	172.08	1,010
Securities and Investments	83.76	22.7	55.99	60.17	61.71	66.97
Other Earning Assets	1.28	33.77	14.51	-	-	-
Gross Loans	961.65	3,756	2,747	2,520	1,305	1,041
Allowance for Loan Losses	-5.66	-47.93	-26.71	-7.3	-5.03	-7.31
Net Loans	956	3,708	2,720	2,513	1,300	1,033
Net Property, Plant & Equipment	5.79	24.7	27.14	27.74	9.61	11.27
Accrued Interest and Accounts Receivable	-	16.9	15.16	6.64	-	-
Other Intangible Assets	3.49	0.7	0.98	1.53	1.29	2.06
Long-Term Investments	1.26	15.3	15.75	24.64	1.61	1.21
Other Non-Earning Assets	26.99	42.92	40.56	38.25	36.63	49.09
Total Assets	1,231	4,279	3,132	2,870	1,583	2,174
Interest-bearing deposits	940.62	3,216	2,193	1,793	958.69	889.94
Noninterest-bearing deposits	76	159.27	146.73	143.74	329.01	972.5
Total Deposits	1,017	3,376	2,339	1,937	1,288	1,862
Short-Term Interbank Borrowing and Repurchase Agreements	15	320.19	345.19	562.62	15	15
Long-Term Debt	24.22	-	-	-	-	15.05
Other Liabilities	22.37	88.99	70.92	73.45	31.75	49.53
Total Liabilities	1,078	3,785	2,756	2,573	1,334	1,942
Common Stock	9.04	8.53	8.13	7.67	7.44	8.15
Additional Paid-in Capital	77.73	98.73	64.76	42.84	38.75	64.42
Accumulated Other Comprehensive Income	-1.86	-0	-0.18	-0.72	-0.85	-1.31
Retained Earnings	68.27	387.04	303.93	246.87	202.98	161.13
Shareholders' Equity	153.19	494.29	376.63	296.66	248.32	232.39
Total Liabilities & Equity	1,231	4,279	3,132	2,870	1,583	2,174
Total Debt	24.22	0	0	0	0	15.05
Net Cash (Debt)	-24.22	-0	-0	-0	-0	-15.05
Net Cash Per Share	-2.64	-	-	-	-	-
Book Value	153.19	494.29	376.63	296.66	248.32	232.39
Book Value Per Share	16.70	-	-	-	-	-
Tangible Book Value	149.7	493.59	375.65	295.13	247.04	230.33
Tangible Book Value Per Share	16.32	-	-	-	-	-

Updated Nov 6, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q