Northeast Bank Statistics
Total Valuation
Northeast Bank has a market cap or net worth of $1.01 billion. The enterprise value is $1.36 billion.
Important Dates
The last earnings date was Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
Northeast Bank has 8.56 million shares outstanding. The number of shares has increased by 3.40% in one year.
| Current Share Class | 8.56M |
| Shares Outstanding | 8.56M |
| Shares Change (YoY) | +3.40% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 13.29% |
| Owned by Institutions (%) | 72.37% |
| Float | 7.42M |
Valuation Ratios
The trailing PE ratio is 10.13 and the forward PE ratio is 8.34.
| PE Ratio | 10.13 |
| Forward PE | 8.34 |
| PS Ratio | 4.44 |
| Forward PS | 3.72 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 343.83 |
| P/OCF Ratio | 256.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.81 |
| EV / Sales | 5.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 457.10 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 248.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.00%.
| Return on Equity (ROE) | 19.00% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | $984,030 |
| Profits Per Employee | $420,308 |
| Employee Count | 234 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Northeast Bank has paid $44.12 million in taxes.
| Income Tax | 44.12M |
| Effective Tax Rate | 30.97% |
Stock Price Statistics
The stock price has increased by +35.75% 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 | +35.75% |
| 50-Day Moving Average | 117.20 |
| 200-Day Moving Average | 106.40 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 104,730 |
Short Selling Information
The latest short interest is 476,172, so 5.57% of the outstanding shares have been sold short.
| Short Interest | 476,172 |
| Short Previous Month | 496,938 |
| Short % of Shares Out | 5.57% |
| Short % of Float | 6.42% |
| Short Ratio (days to cover) | 3.89 |
Income Statement
In the last 12 months, Northeast Bank had revenue of $230.26 million and earned $98.35 million in profits. Earnings per share was $11.67.
| Revenue | 230.26M |
| Gross Profit | 230.26M |
| Operating Income | 144.33M |
| Pretax Income | 142.47M |
| Net Income | 98.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $11.67 |
Full Income StatementBalance Sheet
The company has $401.13 million in cash and $737.79 million in debt, with a net cash position of -$336.66 million or -$39.35 per share.
| Cash & Cash Equivalents | 401.13M |
| Total Debt | 737.79M |
| Net Cash | -336.66M |
| Net Cash Per Share | -$39.35 |
| Equity (Book Value) | 567.66M |
| Book Value Per Share | 66.35 |
| Working Capital | -3.20B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.98 million and capital expenditures -$1.01 million, giving a free cash flow of $2.97 million.
| Operating Cash Flow | 3.98M |
| Capital Expenditures | -1.01M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 339.78M |
| Free Cash Flow | 2.97M |
| FCF Per Share | $0.35 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 62.68% |
| Pretax Margin | 61.87% |
| Profit Margin | 42.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.29% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.34% |
| Buyback Yield | -3.40% |
| Shareholder Yield | -3.37% |
| Earnings Yield | 9.62% |
| FCF Yield | 0.29% |
Dividend DetailsAnalyst Forecast
The average price target for Northeast Bank is $130.50, which is 10.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $130.50 |
| Price Target Difference | 10.40% |
| 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 |
