Northeast Bank (NBN)
NASDAQ: NBN · Real-Time Price · USD
124.09
-3.82 (-2.99%)
Oct 30, 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 347.74 | 432.77 | 413.47 | 242.06 | 197.81 | 169.48 |
Investment Securities | 7.53 | 7.67 | 21.42 | 53.84 | 57.02 | 57.08 |
Mortgage-Backed Securities | 135.52 | 89.96 | 1.28 | 2.16 | 3.16 | 4.63 |
Total Investments | 143.05 | 97.64 | 22.7 | 55.99 | 60.17 | 61.71 |
Gross Loans | 4,655 | 4,625 | 3,935 | 2,925 | 2,521 | 1,305 |
Allowance for Loan Losses | -58.29 | -58.42 | -47.93 | -26.71 | -7.3 | -5.03 |
Other Adjustments to Gross Loans | - | -140.7 | -179.11 | -178.84 | -0.37 | -0.6 |
Net Loans | 4,596 | 4,426 | 3,708 | 2,720 | 2,513 | 1,300 |
Property, Plant & Equipment | 22.97 | 23.01 | 24.7 | 27.14 | 27.74 | 9.61 |
Loans Held for Sale | 100.18 | 107.2 | 33.77 | 14.51 | - | - |
Accrued Interest Receivable | 20.58 | 19.42 | 16.9 | 15.16 | 6.64 | - |
Restricted Cash | - | 1.6 | 0.15 | 0.1 | 0.1 | 2.6 |
Long-Term Deferred Tax Assets | - | 13.13 | 16.08 | 13.71 | 13.26 | 8.59 |
Other Real Estate Owned & Foreclosed | 9.37 | 9.6 | 0.56 | - | - | - |
Other Long-Term Assets | 76.89 | 60.95 | 26.98 | 27.84 | 26.52 | 29.33 |
Total Assets | 5,354 | 5,228 | 4,279 | 3,132 | 2,870 | 1,583 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Interest Bearing Deposits | 3,603 | 3,313 | 3,060 | 2,086 | 1,719 | 939.19 |
Institutional Deposits | - | 197.1 | 156 | 107.1 | 74.1 | 19.5 |
Non-Interest Bearing Deposits | 182.16 | 180.14 | 159.27 | 146.73 | 143.74 | 329.01 |
Total Deposits | 3,785 | 3,690 | 3,376 | 2,339 | 1,937 | 1,288 |
Current Portion of Long-Term Debt | - | 324.21 | - | - | 311 | 15 |
Current Portion of Leases | - | 2.58 | - | - | - | - |
Long-Term Debt | - | - | - | - | - | 0.22 |
Federal Home Loan Bank Debt, Long-Term | 847.76 | 514.73 | 320.19 | 345.19 | 251.62 | - |
Long-Term Leases | 17.17 | 14.71 | 19.04 | 20.25 | 21.92 | 4.45 |
Other Long-Term Liabilities | 75.11 | 77.89 | 69.95 | 50.66 | 51.54 | 27.07 |
Total Liabilities | 4,725 | 4,624 | 3,785 | 2,756 | 2,573 | 1,334 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 8.58 | 8.56 | 8.53 | 8.13 | 7.67 | 7.44 |
Additional Paid-In Capital | 97.5 | 101.3 | 98.73 | 64.76 | 42.84 | 38.75 |
Retained Earnings | 523.07 | 494.17 | 387.04 | 303.93 | 246.87 | 202.98 |
Comprehensive Income & Other | -0.76 | -0.17 | -0 | -0.18 | -0.72 | -0.85 |
Shareholders' Equity | 628.4 | 603.85 | 494.29 | 376.63 | 296.66 | 248.32 |
Total Liabilities & Equity | 5,354 | 5,228 | 4,279 | 3,132 | 2,870 | 1,583 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 864.94 | 856.22 | 339.24 | 365.44 | 584.53 | 19.67 |
Net Cash (Debt) | -517.2 | -423.44 | 74.23 | -123.38 | -386.72 | 149.81 |
Net Cash Growth | - | - | - | - | - | -84.55% |
Net Cash Per Share | -61.22 | -50.18 | 8.97 | -16.07 | -52.16 | 18.96 |
Filing Date Shares Outstanding | 8.58 | 8.6 | 8.58 | 8.22 | 7.8 | 7.54 |
Total Common Shares Outstanding | 8.58 | 8.56 | 8.53 | 8.13 | 7.67 | 7.44 |
Book Value Per Share | 73.22 | 70.58 | 57.98 | 46.34 | 38.69 | 33.37 |
Tangible Book Value | 628.4 | 603.85 | 494.29 | 376.63 | 296.66 | 248.32 |
Tangible Book Value Per Share | 73.22 | 70.58 | 57.98 | 46.34 | 38.69 | 33.37 |