Northeast Bank (NBN)

Northeast Bank Balance Sheet

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
Cash & Equivalents	205.15	197.91	172.08	1,010	143.66	56.91
Short-Term Investments	53.03	53.4	54.91	59.74	64.92	75.77
Cash & Cash Equivalents	205.15	251.31	226.99	1,070	208.58	132.68
Cash Growth	-24.12%	10.72%	-78.79%	413.11%	57.20%	-45.86%
Other Current Assets	-37.83	0	0	0	0	0
Total Current Assets	220.35	251.31	226.99	1,070	208.58	132.68
Property, Plant & Equipment	27.58	27.74	9.61	11.27	9.67	5.58
Long-Term Investments	218.74	60.17	61.71	66.97	72.16	82.71
Intangible Assets	5.09	1.53	1.29	2.06	2.11	3.29
Other Long-Term Assets	2,533	0	0	0	0	0
Total Long-Term Assets	2,781	89.44	72.6	80.3	83.94	91.58
Total Assets	3,001	2,870	1,583	2,174	1,258	1,154
Current Debt	0	311	15	16.67	12.44	15.31
Other Current Liabilities	826.1	0	0	1,529	0	406.11
Total Current Liabilities	826.1	311	15	1,545	12.44	421.41
Long-Term Debt	351.17	273.53	19.45	36.11	46.88	30.15
Other Long-Term Liabilities	1,472	0	1,315	0	0	0
Total Long-Term Liabilities	1,823	273.53	1,334	36.11	46.88	30.15
Total Liabilities	2,649	2,573	1,334	36.11	1,093	30.15
Total Debt	372.03	584.53	19.45	36.11	46.88	30.15
Debt Growth	-9.11%	2905.16%	-46.14%	-22.96%	55.47%	-23.79%
Common Stock	7.98	7.67	7.44	8.15	8.2	9.04
Retained Earnings	288.86	246.87	202.98	161.13	89.96	67.58
Comprehensive Income	-0.25	-0.72	-0.85	-1.31	-1.72	-1.14
Shareholders' Equity	351.91	296.66	248.32	232.39	164.74	153.58
Total Liabilities and Equity	3,001	2,870	1,583	2,174	1,258	1,154
Net Cash / Debt	-113.85	-333.22	207.54	1,034	161.7	102.53
Net Cash / Debt Growth	-	-	-79.93%	539.53%	57.71%	-50.11%
Net Cash Per Share	-14.99	-44.95	26.26	123.69	17.98	11.20
Working Capital	-605.74	-59.69	211.99	-475.02	196.14	-288.73
Book Value Per Share	46.86	40.39	31.81	28.08	18.60	17.00

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