Northeast Bank (NBN)

Northeast Bank Statistics

Total Valuation

Northeast Bank has a market cap or net worth of $729.99 million. The enterprise value is $723.59 million.

Market Cap	729.99M
Enterprise Value	723.59M

Important Dates

The last earnings date was Tuesday, October 28, 2025, after market close.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Northeast Bank has 8.56 million shares outstanding. The number of shares has increased by 6.91% in one year.

Current Share Class	8.56M
Shares Outstanding	8.56M
Shares Change (YoY)	+6.91%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	13.40%
Owned by Institutions (%)	63.95%
Float	7.42M

Valuation Ratios

The trailing PE ratio is 8.02 and the forward PE ratio is 7.68.

PE Ratio	8.02
Forward PE	7.68
PS Ratio	3.25
Forward PS	3.03
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.14
EV / Sales	3.37
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 19.62%.

Return on Equity (ROE)	19.62%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$917,517
Profits Per Employee	$379,821
Employee Count	234
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Northeast Bank has paid $43.23 million in taxes.

Income Tax	43.23M
Effective Tax Rate	32.72%

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.56, so Northeast Bank's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-16.67%
50-Day Moving Average	99.32
200-Day Moving Average	94.61
Relative Strength Index (RSI)	36.51
Average Volume (20 Days)	59,284

Short Selling Information

The latest short interest is 346,425, so 4.05% of the outstanding shares have been sold short.

Short Interest	346,425
Short Previous Month	375,474
Short % of Shares Out	4.05%
Short % of Float	4.67%
Short Ratio (days to cover)	3.80

Income Statement

In the last 12 months, Northeast Bank had revenue of $214.70 million and earned $88.88 million in profits. Earnings per share was $10.63.

Revenue	214.70M
Gross Profit	214.70M
Operating Income	134.34M
Pretax Income	132.10M
Net Income	88.88M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$10.63

Balance Sheet

The company has $341.82 million in cash and $335.42 million in debt, giving a net cash position of $6.40 million or $0.75 per share.

Cash & Cash Equivalents	341.82M
Total Debt	335.42M
Net Cash	6.40M
Net Cash Per Share	$0.75
Equity (Book Value)	513.65M
Book Value Per Share	59.98
Working Capital	-2.88B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	62.57%
Pretax Margin	61.53%
Profit Margin	41.40%
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	0.38%
Buyback Yield	-6.91%
Shareholder Yield	-6.87%
Earnings Yield	12.18%
FCF Yield	n/a

Analyst Forecast

The average price target for Northeast Bank is $102.00, which is 19.65% higher than the current price. The consensus rating is "Hold".

Price Target	$102.00
Price Target Difference	19.65%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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