Northeast Bank Statistics

Total Valuation

Northeast Bank has a market cap or net worth of $736.42 million. The enterprise value is $799.85 million.

Market Cap	736.42M
Enterprise Value	799.85M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025, after market close.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

Northeast Bank has 8.49 million shares outstanding. The number of shares has increased by 6.11% in one year.

Current Share Class	8.49M
Shares Outstanding	8.49M
Shares Change (YoY)	+6.11%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	13.46%
Owned by Institutions (%)	63.11%
Float	7.35M

Valuation Ratios

The trailing PE ratio is 10.08 and the forward PE ratio is 7.59.

PE Ratio	10.08
Forward PE	7.59
PS Ratio	4.04
Forward PS	3.35
PB Ratio	1.70
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.67
EV / Sales	4.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.77%.

Return on Equity (ROE)	17.77%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$811,948
Profits Per Employee	$323,354
Employee Count	212
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Northeast Bank has paid $33.32 million in taxes.

Income Tax	33.32M
Effective Tax Rate	32.71%

Stock Price Statistics

The stock price has increased by +64.13% in the last 52 weeks. The beta is 0.86, so Northeast Bank's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+64.13%
50-Day Moving Average	93.93
200-Day Moving Average	85.89
Relative Strength Index (RSI)	45.01
Average Volume (20 Days)	41,138

Short Selling Information

The latest short interest is 148,593, so 1.75% of the outstanding shares have been sold short.

Short Interest	148,593
Short Previous Month	115,426
Short % of Shares Out	1.75%
Short % of Float	2.02%
Short Ratio (days to cover)	3.33

Income Statement

In the last 12 months, Northeast Bank had revenue of $172.13 million and earned $68.55 million in profits. Earnings per share was $8.60.

Revenue	172.13M
Gross Profit	172.13M
Operating Income	103.62M
Pretax Income	26.58M
Net Income	68.55M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$8.60

Full Income Statement

Balance Sheet

The company has $364.87 million in cash and $427.29 million in debt, giving a net cash position of -$62.42 million or -$7.35 per share.

Cash & Cash Equivalents	364.87M
Total Debt	427.29M
Net Cash	-62.42M
Net Cash Per Share	-$7.35
Equity (Book Value)	444.10M
Book Value Per Share	52.29
Working Capital	-2.73B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	60.20%
Pretax Margin	59.18%
Profit Margin	39.82%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.05%.

Dividend Per Share	$0.04
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.47%
Buyback Yield	-6.11%
Shareholder Yield	-6.07%
Earnings Yield	9.30%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Northeast Bank is $97.50, which is 12.44% higher than the current price. The consensus rating is "Buy".

Price Target	$97.50
Price Target Difference	12.44%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on December 16, 1997. It was a forward split with a ratio of 1.5:1.

Last Split Date	Dec 16, 1997
Split Type	Forward
Split Ratio	1.5:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2