Northeast Bank (NBN)
NASDAQ: NBN · Real-Time Price · USD
134.92
-1.23 (-0.90%)
Aug 14, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 401.13 | 413.47 | 242.06 | 197.81 | 169.48 | 1,008 |
Investment Securities | 11.64 | 21.42 | 53.84 | 57.02 | 57.08 | 58.82 |
Mortgage-Backed Securities | 0.72 | 1.28 | 2.16 | 3.16 | 4.63 | 8.15 |
Total Investments | 12.36 | 22.7 | 55.99 | 60.17 | 61.71 | 66.97 |
Gross Loans | 4,605 | 3,935 | 2,925 | 2,521 | 1,305 | 1,041 |
Allowance for Loan Losses | -60.31 | -47.93 | -26.71 | -7.3 | -5.03 | -7.31 |
Other Adjustments to Gross Loans | -155.36 | -179.11 | -178.84 | -0.37 | -0.6 | -0.33 |
Net Loans | 4,389 | 3,708 | 2,720 | 2,513 | 1,300 | 1,033 |
Property, Plant & Equipment | 23.21 | 24.7 | 27.14 | 27.74 | 9.61 | 11.27 |
Loans Held for Sale | 109.88 | 33.77 | 14.51 | - | - | - |
Accrued Interest Receivable | 19.2 | 16.9 | 15.16 | 6.64 | - | - |
Restricted Cash | - | 0.15 | 0.1 | 0.1 | 2.6 | 2.6 |
Long-Term Deferred Tax Assets | - | 16.08 | 13.71 | 13.26 | 8.59 | 9.58 |
Other Real Estate Owned & Foreclosed | 9.16 | 0.56 | - | - | - | 1.64 |
Other Long-Term Assets | 38.83 | 26.98 | 27.84 | 26.52 | 29.33 | 39.93 |
Total Assets | 5,034 | 4,279 | 3,132 | 2,870 | 1,583 | 2,174 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 3,293 | 3,064 | 2,086 | 1,719 | 939.19 | 882.24 |
Institutional Deposits | 187.1 | 152.1 | 107.1 | 74.1 | 19.5 | 7.7 |
Non-Interest Bearing Deposits | 170.64 | 159.27 | 146.73 | 143.74 | 329.01 | 972.5 |
Total Deposits | 3,651 | 3,376 | 2,339 | 1,937 | 1,288 | 1,862 |
Current Portion of Long-Term Debt | 84.29 | 7.12 | - | 311 | 15 | 30.05 |
Current Portion of Leases | - | 2.62 | - | - | - | - |
Long-Term Debt | - | - | - | - | 0.22 | 2.03 |
Federal Home Loan Bank Debt, Long-Term | 635.78 | 313.07 | 345.19 | 251.62 | - | - |
Long-Term Leases | 17.72 | 16.43 | 20.25 | 21.92 | 4.45 | 6.06 |
Other Long-Term Liabilities | 77.46 | 69.95 | 50.66 | 51.54 | 27.07 | 41.44 |
Total Liabilities | 4,466 | 3,785 | 2,756 | 2,573 | 1,334 | 1,942 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 8.56 | 8.53 | 8.13 | 7.67 | 7.44 | 8.15 |
Additional Paid-In Capital | 99.2 | 98.73 | 64.76 | 42.84 | 38.75 | 64.42 |
Retained Earnings | 459.91 | 387.04 | 303.93 | 246.87 | 202.98 | 161.13 |
Comprehensive Income & Other | -0 | -0 | -0.18 | -0.72 | -0.85 | -1.31 |
Shareholders' Equity | 567.66 | 494.29 | 376.63 | 296.66 | 248.32 | 232.39 |
Total Liabilities & Equity | 5,034 | 4,279 | 3,132 | 2,870 | 1,583 | 2,174 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 737.79 | 339.24 | 365.44 | 584.53 | 19.67 | 38.15 |
Net Cash (Debt) | -336.66 | 74.23 | -123.38 | -386.72 | 149.81 | 969.75 |
Net Cash Growth | - | - | - | - | -84.55% | 975.18% |
Net Cash Per Share | -39.94 | 8.97 | -16.07 | -52.16 | 18.96 | 115.99 |
Filing Date Shares Outstanding | 8.56 | 8.58 | 8.22 | 7.8 | 7.54 | 8.18 |
Total Common Shares Outstanding | 8.56 | 8.53 | 8.13 | 7.67 | 7.44 | 8.15 |
Book Value Per Share | 66.35 | 57.98 | 46.34 | 38.69 | 33.37 | 28.51 |
Tangible Book Value | 567.66 | 494.29 | 376.63 | 296.66 | 248.32 | 232.39 |
Tangible Book Value Per Share | 66.35 | 57.98 | 46.34 | 38.69 | 33.37 | 28.51 |