Northeast Bank (NBN)
NASDAQ: NBN · IEX Real-Time Price · USD
53.52
+0.90 (1.71%)
Apr 23, 2024, 4:30 PM EDT - Market closed
Northeast Bank Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 197.91 | 172.08 | 1,010 | 143.66 | 56.91 | 157.4 | 163.28 | 151.16 | 89.85 | 82.26 | Upgrade
|
| Short-Term Investments | 53.4 | 54.91 | 59.74 | 64.92 | 75.77 | 87.69 | 96.69 | 100.57 | 101.91 | 113.88 | Upgrade
|
| Cash & Cash Equivalents | 251.31 | 226.99 | 1,070 | 208.58 | 132.68 | 245.09 | 259.98 | 251.73 | 191.76 | 196.14 | Upgrade
|
| Cash Growth | 10.72% | -78.79% | 413.11% | 57.20% | -45.86% | -5.73% | 3.28% | 31.27% | -2.23% | 4.59% | Upgrade
|
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 814.53 | 709.12 | 624.32 | 546.7 | 439.98 | Upgrade
|
| Total Current Assets | 251.31 | 226.99 | 1,070 | 208.58 | 132.68 | 1,060 | 969.1 | 876.05 | 738.46 | 636.12 | Upgrade
|
| Property, Plant & Equipment | 27.74 | 9.61 | 11.27 | 9.67 | 5.58 | 6.59 | 6.94 | 7.8 | 8.25 | 9.14 | Upgrade
|
| Long-Term Investments | 60.17 | 61.71 | 66.97 | 72.16 | 82.71 | 87.69 | 96.69 | 100.57 | 101.91 | 113.88 | Upgrade
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| Intangible Assets | 1.53 | 1.29 | 2.06 | 2.11 | 3.29 | 3.84 | 4.15 | 1.73 | 2.21 | 2.8 | Upgrade
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| Total Long-Term Assets | 89.44 | 72.6 | 80.3 | 83.94 | 91.58 | 98.12 | 107.78 | 110.11 | 112.37 | 125.81 | Upgrade
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| Total Assets | 2,870 | 1,583 | 2,174 | 1,258 | 1,154 | 1,158 | 1,077 | 986.15 | 850.83 | 761.93 | Upgrade
|
| Current Debt | 311 | 15 | 16.67 | 12.44 | 15.31 | 0 | 0 | 0 | 2.35 | 2.98 | Upgrade
|
| Other Current Liabilities | 0 | 0 | 1,529 | 0 | 406.11 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Current Liabilities | 311 | 15 | 1,545 | 12.44 | 421.41 | 0 | 0 | 0 | 2.35 | 2.98 | Upgrade
|
| Long-Term Debt | 273.53 | 19.45 | 36.11 | 46.88 | 30.15 | 39.56 | 44.5 | 54.53 | 40.18 | 52.82 | Upgrade
|
| Other Long-Term Liabilities | 0 | 1,315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Long-Term Liabilities | 273.53 | 1,334 | 36.11 | 46.88 | 30.15 | 39.56 | 44.5 | 54.53 | 40.18 | 52.82 | Upgrade
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| Total Liabilities | 2,573 | 1,334 | 36.11 | 1,093 | 30.15 | 1,019 | 954.08 | 869.56 | 737.99 | 649.87 | Upgrade
|
| Total Debt | 584.53 | 19.45 | 36.11 | 46.88 | 30.15 | 39.56 | 44.5 | 54.53 | 42.53 | 55.81 | Upgrade
|
| Debt Growth | 2905.16% | -46.14% | -22.96% | 55.47% | -23.79% | -11.10% | -18.39% | 28.22% | -23.79% | 44.31% | Upgrade
|
| Common Stock | 7.67 | 7.44 | 8.15 | 8.2 | 9.04 | 8.94 | 8.83 | 9.32 | 9.59 | 10.14 | Upgrade
|
| Retained Earnings | 246.87 | 202.98 | 161.13 | 89.96 | 67.58 | 54.24 | 38.14 | 26.16 | 19.03 | 12.29 | Upgrade
|
| Comprehensive Income | -0.72 | -0.85 | -1.31 | -1.72 | -1.14 | -1.76 | -1.63 | -1.91 | -1.29 | -1.28 | Upgrade
|
| Shareholders' Equity | 296.66 | 248.32 | 232.39 | 164.74 | 153.58 | 138.43 | 122.8 | 116.59 | 112.84 | 112.07 | Upgrade
|
| Total Liabilities and Equity | 2,870 | 1,583 | 2,174 | 1,258 | 1,154 | 1,158 | 1,077 | 986.15 | 850.83 | 761.93 | Upgrade
|
| Net Cash / Debt | -333.22 | 207.54 | 1,034 | 161.7 | 102.53 | 205.53 | 215.47 | 197.2 | 149.23 | 140.33 | Upgrade
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| Net Cash / Debt Growth | - | -79.93% | 539.53% | 57.71% | -50.11% | -4.62% | 9.27% | 32.14% | 6.34% | -5.73% | Upgrade
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| Net Cash Per Share | -44.95 | 26.26 | 123.69 | 17.98 | 11.20 | 22.51 | 24.07 | 20.79 | 14.95 | 13.49 | Upgrade
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| Working Capital | -59.69 | 211.99 | -475.02 | 196.14 | -288.73 | 1,060 | 969.1 | 876.05 | 736.11 | 633.13 | Upgrade
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| Book Value Per Share | 40.39 | 31.81 | 28.08 | 18.60 | 17.00 | 15.54 | 13.80 | 12.31 | 11.31 | 10.77 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.