Northeast Bank Statistics
Total Valuation
Northeast Bank has a market cap or net worth of $1.14 billion. The enterprise value is $1.56 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
Northeast Bank has 8.60 million shares outstanding. The number of shares has increased by 1.94% in one year.
| Current Share Class | 8.60M |
| Shares Outstanding | 8.60M |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 11.85% |
| Owned by Institutions (%) | 74.58% |
| Float | 7.58M |
Valuation Ratios
The trailing PE ratio is 10.40 and the forward PE ratio is 9.08.
| PE Ratio | 10.40 |
| Forward PE | 9.08 |
| PS Ratio | 4.81 |
| Forward PS | 4.04 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.55 |
| EV / Sales | 6.60 |
| 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 19.57%.
| Return on Equity (ROE) | 19.57% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | $477,671 |
| Employee Count | 225 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Northeast Bank has paid $39.71 million in taxes.
| Income Tax | 39.71M |
| Effective Tax Rate | 26.98% |
Stock Price Statistics
The stock price has increased by +20.33% in the last 52 weeks. The beta is 0.58, so Northeast Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +20.33% |
| 50-Day Moving Average | 130.80 |
| 200-Day Moving Average | 119.67 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 105,036 |
Short Selling Information
The latest short interest is 452,691, so 5.26% of the outstanding shares have been sold short.
| Short Interest | 452,691 |
| Short Previous Month | 409,323 |
| Short % of Shares Out | 5.26% |
| Short % of Float | 5.97% |
| Short Ratio (days to cover) | 4.41 |
Income Statement
In the last 12 months, Northeast Bank had revenue of $236.96 million and earned $107.48 million in profits. Earnings per share was $12.74.
| Revenue | 236.96M |
| Gross Profit | 236.96M |
| Operating Income | 148.95M |
| Pretax Income | 147.18M |
| Net Income | 107.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $12.74 |
Balance Sheet
The company has $432.77 million in cash and $856.22 million in debt, with a net cash position of -$423.44 million or -$49.23 per share.
| Cash & Cash Equivalents | 432.77M |
| Total Debt | 856.22M |
| Net Cash | -423.44M |
| Net Cash Per Share | -$49.23 |
| Equity (Book Value) | 603.85M |
| Book Value Per Share | 70.58 |
| Working Capital | -3.45B |
Cash Flow
In the last 12 months, operating cash flow was -$62.54 million and capital expenditures -$1.45 million, giving a free cash flow of -$63.99 million.
| Operating Cash Flow | -62.54M |
| Capital Expenditures | -1.45M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 516.98M |
| Free Cash Flow | -63.99M |
| FCF Per Share | -$7.44 |
Margins
| Gross Margin | n/a |
| Operating Margin | 62.86% |
| Pretax Margin | 62.11% |
| Profit Margin | 45.36% |
| 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 0.03%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.31% |
| Buyback Yield | -1.94% |
| Shareholder Yield | -1.91% |
| Earnings Yield | 9.43% |
| FCF Yield | -5.61% |
Analyst Forecast
The average price target for Northeast Bank is $143.50, which is 8.27% higher than the current price. The consensus rating is "Hold".
| Price Target | $143.50 |
| Price Target Difference | 8.27% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.78% |
| EPS Growth Forecast (3Y) | 7.33% |
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 | 2 |