Northeast Bank Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

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
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
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
Total Debt	0	0	251.62	0	15.05
Net Cash (Debt)	-0	-0	-251.62	-0	-15.05
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

SEC Filings: 10-K · 10-Q