Northeast Bank (NBN)

Northeast Bank Statistics

Total Valuation

Northeast Bank has a market cap or net worth of $753.17 million. The enterprise value is $794.83 million.

Market Cap	753.17M
Enterprise Value	794.83M

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025, after market close.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Nov 12, 2024

Share Statistics

Northeast Bank has 8.21 million shares outstanding. The number of shares has increased by 4.88% in one year.

Current Share Class	8.21M
Shares Outstanding	8.21M
Shares Change (YoY)	+4.88%
Shares Change (QoQ)	+2.50%
Owned by Insiders (%)	22.17%
Owned by Institutions (%)	63.89%
Float	6.39M

Valuation Ratios

The trailing PE ratio is 11.93 and the forward PE ratio is 8.78.

PE Ratio	11.93
Forward PE	8.78
PS Ratio	4.47
Forward PS	3.68
PB Ratio	1.92
P/TBV Ratio	1.92
P/FCF Ratio	89.68
P/OCF Ratio	81.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.21
EV / Sales	5.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	94.65

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	42.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.09%.

Return on Equity (ROE)	17.09%
Return on Assets (ROA)	1.77%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$743,717
Profits Per Employee	$283,797
Employee Count	212
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Northeast Bank has paid $30.64 million in taxes.

Income Tax	30.64M
Effective Tax Rate	33.74%

Stock Price Statistics

The stock price has increased by +60.01% in the last 52 weeks. The beta is 1.08, so Northeast Bank's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+60.01%
50-Day Moving Average	94.64
200-Day Moving Average	69.74
Relative Strength Index (RSI)	37.01
Average Volume (20 Days)	66,178

Short Selling Information

The latest short interest is 64,285, so 0.78% of the outstanding shares have been sold short.

Short Interest	64,285
Short Previous Month	43,287
Short % of Shares Out	0.78%
Short % of Float	1.01%
Short Ratio (days to cover)	1.24

Income Statement

In the last 12 months, Northeast Bank had revenue of $157.67 million and earned $60.17 million in profits. Earnings per share was $7.69.

Revenue	157.67M
Gross Profit	157.67M
Operating Income	91.88M
Pretax Income	26.58M
Net Income	60.17M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$7.69

Balance Sheet

The company has $317.29 million in cash and $358.94 million in debt, giving a net cash position of -$41.66 million or -$5.08 per share.

Cash & Cash Equivalents	317.29M
Total Debt	358.94M
Net Cash	-41.66M
Net Cash Per Share	-$5.08
Equity (Book Value)	392.56M
Book Value Per Share	47.80
Working Capital	-2.77B

Cash Flow

In the last 12 months, operating cash flow was $9.29 million and capital expenditures -$890,000, giving a free cash flow of $8.40 million.

Operating Cash Flow	9.29M
Capital Expenditures	-890,000
Free Cash Flow	8.40M
FCF Per Share	$1.02

Margins

Gross Margin	n/a
Operating Margin	58.27%
Pretax Margin	57.59%
Profit Margin	38.16%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5.33%

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	0.52%
Buyback Yield	-4.88%
Shareholder Yield	-4.83%
Earnings Yield	7.99%
FCF Yield	1.12%

Analyst Forecast

The average price target for Northeast Bank is $91.00, which is -0.85% lower than the current price. The consensus rating is "Buy".

Price Target	$91.00
Price Target Difference	-0.85%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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