Northeast Bank (NBN)

Northeast Bank Statistics

Total Valuation

Northeast Bank has a market cap or net worth of $946.69 million. The enterprise value is $872.45 million.

Market Cap	946.69M
Enterprise Value	872.45M

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 (%)	13.46%
Owned by Institutions (%)	61.87%
Float	7.37M

Valuation Ratios

The trailing PE ratio is 10.95 and the forward PE ratio is 9.85.

PE Ratio	10.95
Forward PE	9.85
PS Ratio	4.38
Forward PS	3.94
PB Ratio	1.90
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	17.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.46
EV / Sales	4.27
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 19.16%.

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	$962,670
Profits Per Employee	$393,599
Employee Count	212
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 +64.86% in the last 52 weeks. The beta is 0.63, so Northeast Bank's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+64.86%
50-Day Moving Average	101.38
200-Day Moving Average	94.65
Relative Strength Index (RSI)	63.96
Average Volume (20 Days)	73,645

Short Selling Information

The latest short interest is 261,934, so 3.05% of the outstanding shares have been sold short.

Short Interest	261,934
Short Previous Month	250,051
Short % of Shares Out	3.05%
Short % of Float	3.55%
Short Ratio (days to cover)	2.70

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	26.58M
Net Income	83.44M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$10.08

Balance 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

Cash Flow

Operating Cash Flow	54.13M
Capital Expenditures	-707,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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	n/a

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	-7.76%
Earnings Yield	8.81%
FCF Yield	n/a

Analyst Forecast

The average price target for Northeast Bank is $97.50, which is -11.82% lower than the current price. The consensus rating is "Buy".

Price Target	$97.50
Price Target Difference	-11.82%
Analyst Consensus	Buy
Analyst Count	2
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	3