Northeast Bank Statistics
Total Valuation
Northeast Bank has a market cap or net worth of $761.08 million. The enterprise value is $754.68 million.
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 (%) | 13.27% |
| Owned by Institutions (%) | 68.98% |
| Float | 7.43M |
Valuation Ratios
The trailing PE ratio is 8.36 and the forward PE ratio is 8.00.
| PE Ratio | 8.36 |
| Forward PE | 8.00 |
| PS Ratio | 3.39 |
| Forward PS | 3.24 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 10.59 |
| P/OCF Ratio | 10.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.49 |
| EV / Sales | 3.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.50 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.67 |
| 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 -10.17% 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 | -10.17% |
| 50-Day Moving Average | 92.24 |
| 200-Day Moving Average | 93.31 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 62,680 |
Short Selling Information
The latest short interest is 362,554, so 4.23% of the outstanding shares have been sold short.
| Short Interest | 362,554 |
| Short Previous Month | 371,423 |
| Short % of Shares Out | 4.23% |
| Short % of Float | 4.88% |
| Short Ratio (days to cover) | 6.18 |
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 |
Full Income StatementBalance 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 | -2.89B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $72.73 million and capital expenditures -$880,000, giving a free cash flow of $71.85 million.
| Operating Cash Flow | 72.73M |
| Capital Expenditures | -880,000 |
| Free Cash Flow | 71.85M |
| FCF Per Share | $8.39 |
Full Cash Flow StatementMargins
| 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 | 33.47% |
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 | 11.68% |
| FCF Yield | 9.44% |
Dividend DetailsAnalyst Forecast
The average price target for Northeast Bank is $102.00, which is 15.35% higher than the current price. The consensus rating is "Hold".
| Price Target | $102.00 |
| Price Target Difference | 15.35% |
| 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 |
