Northeast Bank (NBN)
NASDAQ: NBN · Real-Time Price · USD
133.11
+3.87 (2.99%)
Jul 27, 2026, 4:00 PM EDT - Market closed
Northeast Bank Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 413.62 | 242.16 | 197.91 | 172.08 | 1,010 |
Securities and Investments | 22.7 | 55.99 | 60.17 | 61.71 | 66.97 |
Other Earning Assets | 33.77 | 14.51 | - | - | - |
Gross Loans | 3,756 | 2,747 | 2,520 | 1,305 | 1,041 |
Allowance for Loan Losses | -47.93 | -26.71 | -7.3 | -5.03 | -7.31 |
Net Loans | 3,708 | 2,720 | 2,513 | 1,300 | 1,033 |
Net Property, Plant & Equipment | 24.7 | 27.14 | 27.74 | 9.61 | 11.27 |
Accrued Interest and Accounts Receivable | 16.9 | 15.16 | 6.64 | - | - |
Other Intangible Assets | 0.7 | 0.98 | 1.53 | 1.29 | 2.06 |
Long-Term Investments | 15.3 | 15.75 | 24.64 | 1.61 | 1.21 |
Other Non-Earning Assets | 42.92 | 40.56 | 38.25 | 36.63 | 49.09 |
Total Assets | 4,279 | 3,132 | 2,870 | 1,583 | 2,174 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Interest-bearing deposits | 3,216 | 2,193 | 1,793 | 958.69 | 889.94 |
Noninterest-bearing deposits | 159.27 | 146.73 | 143.74 | 329.01 | 972.5 |
Total Deposits | 3,376 | 2,339 | 1,937 | 1,288 | 1,862 |
Short-Term Interbank Borrowing and Repurchase Agreements | 320.19 | 345.19 | 311 | 15 | 15 |
Long-Term Debt | - | - | 251.62 | - | 15.05 |
Other Liabilities | 88.99 | 70.92 | 73.45 | 31.75 | 49.53 |
Total Liabilities | 3,785 | 2,756 | 2,573 | 1,334 | 1,942 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 8.53 | 8.13 | 7.67 | 7.44 | 8.15 |
Additional Paid-in Capital | 98.73 | 64.76 | 42.84 | 38.75 | 64.42 |
Accumulated Other Comprehensive Income | -0 | -0.18 | -0.72 | -0.85 | -1.31 |
Retained Earnings | 387.04 | 303.93 | 246.87 | 202.98 | 161.13 |
Shareholders' Equity | 494.29 | 376.63 | 296.66 | 248.32 | 232.39 |
Total Liabilities & Equity | 4,279 | 3,132 | 2,870 | 1,583 | 2,174 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 0 | 0 | 251.62 | 0 | 15.05 |
Net Cash (Debt) | -0 | -0 | -251.62 | -0 | -15.05 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | - | - | -33.94 | - | -1.80 |
Book Value | 494.29 | 376.63 | 296.66 | 248.32 | 232.39 |
Book Value Per Share | 59.71 | 49.05 | 40.01 | 31.42 | 27.80 |
Tangible Book Value | 493.59 | 375.65 | 295.13 | 247.04 | 230.33 |
Tangible Book Value Per Share | 59.63 | 48.92 | 39.81 | 31.26 | 27.55 |