Northeast Bank Statistics
Total Valuation
Northeast Bank has a market cap or net worth of $964.64 million. The enterprise value is $1.04 billion.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
Northeast Bank has 9.04 million shares outstanding. The number of shares has increased by 5.53% in one year.
| Current Share Class | 8.56M |
| Shares Outstanding | 9.04M |
| Shares Change (YoY) | +5.53% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 13.29% |
| Owned by Institutions (%) | 70.24% |
| Float | 7.42M |
Valuation Ratios
The trailing PE ratio is 10.29 and the forward PE ratio is 8.16.
| PE Ratio | 10.29 |
| Forward PE | 8.16 |
| PS Ratio | 4.53 |
| Forward PS | 3.87 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 158.68 |
| P/OCF Ratio | 135.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.90 |
| EV / Sales | 4.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 170.71 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 85.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.79%.
| Return on Equity (ROE) | 17.79% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | $910,641 |
| Profits Per Employee | $372,551 |
| Employee Count | 234 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Northeast Bank has paid $41.61 million in taxes.
| Income Tax | 41.61M |
| Effective Tax Rate | 32.31% |
Stock Price Statistics
The stock price has increased by +16.23% 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 | +16.23% |
| 50-Day Moving Average | 114.09 |
| 200-Day Moving Average | 100.54 |
| Relative Strength Index (RSI) | 37.40 |
| Average Volume (20 Days) | 110,393 |
Short Selling Information
The latest short interest is 346,952, so 3.84% of the outstanding shares have been sold short.
| Short Interest | 346,952 |
| Short Previous Month | 362,596 |
| Short % of Shares Out | 3.84% |
| Short % of Float | 4.68% |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, Northeast Bank had revenue of $213.09 million and earned $87.18 million in profits. Earnings per share was $10.36.
| Revenue | 213.09M |
| Gross Profit | 213.09M |
| Operating Income | 130.54M |
| Pretax Income | 128.79M |
| Net Income | 87.18M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $10.36 |
Full Income StatementBalance Sheet
The company has $446.22 million in cash and $519.30 million in debt, with a net cash position of -$73.08 million or -$8.08 per share.
| Cash & Cash Equivalents | 446.22M |
| Total Debt | 519.30M |
| Net Cash | -73.08M |
| Net Cash Per Share | -$8.08 |
| Equity (Book Value) | 536.02M |
| Book Value Per Share | 62.65 |
| Working Capital | -3.35B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.14 million and capital expenditures -$1.06 million, giving a free cash flow of $6.08 million.
| Operating Cash Flow | 7.14M |
| Capital Expenditures | -1.06M |
| Free Cash Flow | 6.08M |
| FCF Per Share | $0.67 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 61.26% |
| Pretax Margin | 60.44% |
| Profit Margin | 40.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.85% |
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 | 0.39% |
| Buyback Yield | -5.53% |
| Shareholder Yield | -5.49% |
| Earnings Yield | 9.04% |
| FCF Yield | 0.63% |
Dividend DetailsAnalyst Forecast
The average price target for Northeast Bank is $117.50, which is 10.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $117.50 |
| Price Target Difference | 10.13% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 |
