Northeast Bank Statistics
Total Valuation
Northeast Bank has a market cap or net worth of $814.89 million. The enterprise value is $740.65 million.
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
Northeast Bank has 8.58 million shares outstanding. The number of shares has increased by 7.79% in one year.
| Current Share Class | 8.58M |
| Shares Outstanding | 8.58M |
| Shares Change (YoY) | +7.79% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 13.52% |
| Owned by Institutions (%) | 63.07% |
| Float | 7.42M |
Valuation Ratios
The trailing PE ratio is 9.43 and the forward PE ratio is 8.48.
| PE Ratio | 9.43 |
| Forward PE | 8.48 |
| PS Ratio | 3.77 |
| Forward PS | 3.39 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 15.25 |
| P/OCF Ratio | 15.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.88 |
| EV / Sales | 3.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.86 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.16%.
| Return on Equity (ROE) | 19.16% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $872,162 |
| Profits Per Employee | $356,594 |
| Employee Count | 234 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Northeast Bank has paid $42.25 million in taxes.
| Income Tax | 42.25M |
| Effective Tax Rate | 33.62% |
Stock Price Statistics
The stock price has increased by +25.32% 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 | +25.32% |
| 50-Day Moving Average | 103.99 |
| 200-Day Moving Average | 95.00 |
| Relative Strength Index (RSI) | 32.12 |
| Average Volume (20 Days) | 95,262 |
Short Selling Information
The latest short interest is 290,779, so 3.39% of the outstanding shares have been sold short.
| Short Interest | 290,779 |
| Short Previous Month | 261,934 |
| Short % of Shares Out | 3.39% |
| Short % of Float | 3.92% |
| Short Ratio (days to cover) | 3.97 |
Income Statement
In the last 12 months, Northeast Bank had revenue of $204.09 million and earned $83.44 million in profits. Earnings per share was $10.08.
| Revenue | 204.09M |
| Gross Profit | 204.09M |
| Operating Income | 127.97M |
| Pretax Income | 125.70M |
| Net Income | 83.44M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $10.08 |
Full Income StatementBalance Sheet
The company has $413.47 million in cash and $339.24 million in debt, giving a net cash position of $74.23 million or $8.66 per share.
| Cash & Cash Equivalents | 413.47M |
| Total Debt | 339.24M |
| Net Cash | 74.23M |
| Net Cash Per Share | $8.66 |
| Equity (Book Value) | 494.29M |
| Book Value Per Share | 57.98 |
| Working Capital | -2.92B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $54.13 million and capital expenditures -$707,000, giving a free cash flow of $53.42 million.
| Operating Cash Flow | 54.13M |
| Capital Expenditures | -707,000 |
| Free Cash Flow | 53.42M |
| FCF Per Share | $6.23 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 62.70% |
| Pretax Margin | 61.59% |
| Profit Margin | 40.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.18% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.40% |
| Buyback Yield | -7.79% |
| Shareholder Yield | -7.75% |
| Earnings Yield | 10.24% |
| FCF Yield | 6.56% |
Dividend DetailsAnalyst Forecast
The average price target for Northeast Bank is $115.00, which is 20.96% higher than the current price. The consensus rating is "Hold".
| Price Target | $115.00 |
| Price Target Difference | 20.96% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 3 |
