Northeast Bank (NBN)

Northeast Bank Statistics

Total Valuation

Northeast Bank has a market cap or net worth of $721.25 million. The enterprise value is $775.18 million.

Market Cap	721.25M
Enterprise Value	775.18M

Important Dates

The last earnings date was Tuesday, April 29, 2025, after market close.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Northeast Bank has 8.53 million shares outstanding. The number of shares has increased by 7.49% in one year.

Current Share Class	8.53M
Shares Outstanding	8.53M
Shares Change (YoY)	+7.49%
Shares Change (QoQ)	+2.41%
Owned by Insiders (%)	13.41%
Owned by Institutions (%)	63.30%
Float	7.38M

Valuation Ratios

The trailing PE ratio is 9.41 and the forward PE ratio is 7.79.

PE Ratio	9.41
Forward PE	7.79
PS Ratio	3.66
Forward PS	3.20
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	236.78
P/OCF Ratio	188.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.57
EV / Sales	4.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	254.49

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	130.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.91%.

Return on Equity (ROE)	17.91%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$869,514
Profits Per Employee	$346,066
Employee Count	212
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Northeast Bank has paid $37.00 million in taxes.

Income Tax	37.00M
Effective Tax Rate	33.52%

Stock Price Statistics

The stock price has increased by +54.92% in the last 52 weeks. The beta is 0.60, so Northeast Bank's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+54.92%
50-Day Moving Average	89.38
200-Day Moving Average	87.42
Relative Strength Index (RSI)	44.37
Average Volume (20 Days)	39,086

Short Selling Information

The latest short interest is 188,732, so 2.21% of the outstanding shares have been sold short.

Short Interest	188,732
Short Previous Month	163,922
Short % of Shares Out	2.21%
Short % of Float	2.56%
Short Ratio (days to cover)	4.33

Income Statement

In the last 12 months, Northeast Bank had revenue of $184.34 million and earned $73.37 million in profits. Earnings per share was $8.99.

Revenue	184.34M
Gross Profit	184.34M
Operating Income	112.30M
Pretax Income	26.58M
Net Income	73.37M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$8.99

Balance Sheet

The company has $344.08 million in cash and $398.01 million in debt, giving a net cash position of -$53.93 million or -$6.33 per share.

Cash & Cash Equivalents	344.08M
Total Debt	398.01M
Net Cash	-53.93M
Net Cash Per Share	-$6.33
Equity (Book Value)	467.52M
Book Value Per Share	54.84
Working Capital	-2.86B

Cash Flow

In the last 12 months, operating cash flow was $3.82 million and capital expenditures -$772,000, giving a free cash flow of $3.05 million.

Operating Cash Flow	3.82M
Capital Expenditures	-772,000
Free Cash Flow	3.05M
FCF Per Share	$0.36

Margins

Gross Margin	n/a
Operating Margin	60.92%
Pretax Margin	59.87%
Profit Margin	39.80%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1.65%

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	0.44%
Buyback Yield	-7.49%
Shareholder Yield	-7.44%
Earnings Yield	10.17%
FCF Yield	0.42%

Analyst Forecast

The average price target for Northeast Bank is $97.50, which is 15.25% higher than the current price. The consensus rating is "Buy".

Price Target	$97.50
Price Target Difference	15.25%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	3