US Stock MarketDetailed Quotes

NBN Northeast Bank

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96.970
-1.580-1.60%

Trading Nov 19 09:30 ET

788.14MMarket Cap12.79P/E (TTM)

Northeast Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

55.04%317.29M

22.36%242.16M

-5.27%205.15M

36.87%224.9M

22.58%204.65M

15.01%197.91M

-4.09%216.57M

-1.14%164.32M

-Cash and cash equivalents

55.04%317.29M

22.36%242.16M

-5.27%205.15M

36.87%224.9M

22.58%204.65M

15.01%197.91M

-4.09%216.57M

-1.14%164.32M

Receivables

--17.29M

128.43%15.16M

----

--6.64M

----

-Accounts receivable

--17.29M

128.43%15.16M

----

--6.64M

----

Net loan

38.92%3.48B

8.81%2.73B

5.12%2.63B

3.41%2.58B

71.63%2.5B

93.34%2.51B

104.05%2.5B

112.60%2.5B

-Gross loan

39.25%3.52B

9.55%2.76B

5.86%2.66B

4.24%2.61B

72.67%2.53B

93.15%2.52B

103.66%2.51B

112.05%2.5B

-Allowance for loans and lease losses

72.47%43.64M

265.68%26.71M

265.79%25.94M

330.42%27.59M

329.01%25.3M

45.27%7.3M

21.94%7.09M

6.14%6.41M

Securities and investments

-26.15%44.11M

-6.95%55.99M

-0.97%60M

-0.28%60.19M

-1.34%59.72M

-2.49%60.17M

-3.33%60.59M

-6.44%60.36M

-Available for sale securities

8.95%7.27M

3.59%7.01M

2.55%6.97M

4.46%6.96M

0.91%6.67M

-0.41%6.77M

-2.27%6.8M

-7.35%6.67M

-Short term investments

-30.57%36.84M

-8.29%48.98M

-1.42%53.03M

-0.87%53.23M

-1.62%53.05M

-2.74%53.4M

-3.47%53.79M

-6.32%53.7M

Federal home loan bank stock

-30.20%15.5M

-36.09%15.75M

-2.30%15.92M

71.28%19.67M

230.92%22.21M

1,430.68%24.64M

1,170.67%16.29M

797.65%11.48M

Bank owned life insurance

2.56%18.95M

2.54%18.83M

2.53%18.71M

2.51%18.6M

2.49%18.48M

2.47%18.36M

2.44%18.25M

2.43%18.14M

Net PPE

-7.50%26.45M

-2.14%27.14M

2.25%27.58M

1.99%27.88M

214.18%28.6M

188.75%27.74M

184.07%26.97M

173.96%27.33M

-Gross PPE

----

-7.98%40.76M

----

59.57%44.29M

----

-Accumulated depreciation

----

17.77%-13.61M

----

8.79%-16.55M

----

Goodwill and other intangible assets

-27.94%926K

-35.69%984K

-35.68%1.06M

-34.84%1.21M

12.62%1.29M

19.07%1.53M

-2.65%1.65M

13.07%1.86M

-Other intangible assets

-27.94%926K

-35.69%984K

-35.68%1.06M

-34.84%1.21M

12.62%1.29M

19.07%1.53M

-2.65%1.65M

13.07%1.86M

Other assets

-41.95%22.42M

9.29%21.73M

78.02%41.76M

19.91%33.07M

75.08%38.62M

6.29%19.89M

12.61%23.46M

17.74%27.58M

Total assets

36.97%3.94B

9.14%3.13B

4.69%3B

5.68%2.97B

65.03%2.88B

81.33%2.87B

83.03%2.87B

92.43%2.81B

Liabilities

Total deposits

58.86%3.12B

20.76%2.34B

4.60%2.23B

-4.73%2.13B

48.08%1.97B

50.44%1.94B

67.88%2.13B

93.84%2.24B

Current debt and capital lease obligation

----

--0

--90M

--228M

1,973.33%311M

--132M

----

-Current debt

----

--0

--90M

--228M

1,973.33%311M

--132M

----

Long term debt and capital lease obligation

12.81%358.94M

33.60%365.44M

34.15%372.03M

34.72%378.42M

128.85%318.19M

6,045.43%273.53M

1,296.24%277.32M

1,286.08%280.9M

-Long term debt

14.33%339.07M

37.19%345.19M

36.86%351.17M

37.38%357.19M

119.69%296.59M

--251.62M

1,610.61%256.59M

1,633.33%260M

-Long term capital lease obligation

-8.04%19.87M

-7.60%20.25M

0.63%20.86M

1.57%21.23M

434.96%21.61M

392.43%21.92M

326.37%20.73M

296.94%20.9M

Other liabilities

23.10%63.48M

-1.69%50.66M

13.39%50.36M

45.92%43.31M

120.93%51.57M

88.81%51.54M

44.84%44.41M

-37.20%29.68M

Total liabilities

38.30%3.55B

7.08%2.76B

2.57%2.65B

3.75%2.64B

72.05%2.56B

92.84%2.57B

95.85%2.58B

108.56%2.55B

Shareholders'equity

Share capital

5.32%8.21M

5.99%8.13M

4.03%7.98M

3.90%7.8M

4.28%7.8M

3.05%7.67M

-0.75%7.67M

-3.90%7.51M

-common stock

5.32%8.21M

5.99%8.13M

4.03%7.98M

3.90%7.8M

4.28%7.8M

3.05%7.67M

-0.75%7.67M

-3.90%7.51M

-Preferred stock

--0

Paid-in capital

46.43%63.32M

51.17%64.76M

31.83%55.33M

30.40%44.89M

25.24%43.24M

10.56%42.84M

-12.86%41.97M

-31.75%34.42M

Retained earnings

22.92%320.96M

23.11%303.93M

22.99%288.86M

23.67%275.07M

23.63%261.1M

21.62%246.87M

21.84%234.86M

22.04%222.42M

Gains losses not affecting retained earnings

112.68%72K

74.51%-183K

59.55%-254K

75.54%-226K

45.07%-568K

15.53%-718K

46.60%-628K

27.07%-924K

Total stockholders'equity

25.99%392.56M

26.96%376.63M

23.97%351.91M

24.34%327.54M

23.56%311.57M

19.47%296.66M

14.71%283.87M

10.11%263.43M

Total equity

25.99%392.56M

26.96%376.63M

23.97%351.91M

24.34%327.54M

23.56%311.57M

19.47%296.66M

14.71%283.87M

10.11%263.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	55.04%317.29M	22.36%242.16M	22.36%242.16M	-5.27%205.15M	36.87%224.9M	22.58%204.65M	15.01%197.91M	15.01%197.91M	-4.09%216.57M	-1.14%164.32M
-Cash and cash equivalents	55.04%317.29M	22.36%242.16M	22.36%242.16M	-5.27%205.15M	36.87%224.9M	22.58%204.65M	15.01%197.91M	15.01%197.91M	-4.09%216.57M	-1.14%164.32M
Receivables	--17.29M	128.43%15.16M	128.43%15.16M	----	----	----	--6.64M	--6.64M	----	----
-Accounts receivable	--17.29M	128.43%15.16M	128.43%15.16M	----	----	----	--6.64M	--6.64M	----	----
Net loan	38.92%3.48B	8.81%2.73B	8.81%2.73B	5.12%2.63B	3.41%2.58B	71.63%2.5B	93.34%2.51B	93.34%2.51B	104.05%2.5B	112.60%2.5B
-Gross loan	39.25%3.52B	9.55%2.76B	9.55%2.76B	5.86%2.66B	4.24%2.61B	72.67%2.53B	93.15%2.52B	93.15%2.52B	103.66%2.51B	112.05%2.5B
-Allowance for loans and lease losses	72.47%43.64M	265.68%26.71M	265.68%26.71M	265.79%25.94M	330.42%27.59M	329.01%25.3M	45.27%7.3M	45.27%7.3M	21.94%7.09M	6.14%6.41M
Securities and investments	-26.15%44.11M	-6.95%55.99M	-6.95%55.99M	-0.97%60M	-0.28%60.19M	-1.34%59.72M	-2.49%60.17M	-2.49%60.17M	-3.33%60.59M	-6.44%60.36M
-Available for sale securities	8.95%7.27M	3.59%7.01M	3.59%7.01M	2.55%6.97M	4.46%6.96M	0.91%6.67M	-0.41%6.77M	-0.41%6.77M	-2.27%6.8M	-7.35%6.67M
-Short term investments	-30.57%36.84M	-8.29%48.98M	-8.29%48.98M	-1.42%53.03M	-0.87%53.23M	-1.62%53.05M	-2.74%53.4M	-2.74%53.4M	-3.47%53.79M	-6.32%53.7M
Federal home loan bank stock	-30.20%15.5M	-36.09%15.75M	-36.09%15.75M	-2.30%15.92M	71.28%19.67M	230.92%22.21M	1,430.68%24.64M	1,430.68%24.64M	1,170.67%16.29M	797.65%11.48M
Bank owned life insurance	2.56%18.95M	2.54%18.83M	2.54%18.83M	2.53%18.71M	2.51%18.6M	2.49%18.48M	2.47%18.36M	2.47%18.36M	2.44%18.25M	2.43%18.14M
Net PPE	-7.50%26.45M	-2.14%27.14M	-2.14%27.14M	2.25%27.58M	1.99%27.88M	214.18%28.6M	188.75%27.74M	188.75%27.74M	184.07%26.97M	173.96%27.33M
-Gross PPE	----	-7.98%40.76M	-7.98%40.76M	----	----	----	59.57%44.29M	59.57%44.29M	----	----
-Accumulated depreciation	----	17.77%-13.61M	17.77%-13.61M	----	----	----	8.79%-16.55M	8.79%-16.55M	----	----
Goodwill and other intangible assets	-27.94%926K	-35.69%984K	-35.69%984K	-35.68%1.06M	-34.84%1.21M	12.62%1.29M	19.07%1.53M	19.07%1.53M	-2.65%1.65M	13.07%1.86M
-Other intangible assets	-27.94%926K	-35.69%984K	-35.69%984K	-35.68%1.06M	-34.84%1.21M	12.62%1.29M	19.07%1.53M	19.07%1.53M	-2.65%1.65M	13.07%1.86M
Other assets	-41.95%22.42M	9.29%21.73M	9.29%21.73M	78.02%41.76M	19.91%33.07M	75.08%38.62M	6.29%19.89M	6.29%19.89M	12.61%23.46M	17.74%27.58M
Total assets	36.97%3.94B	9.14%3.13B	9.14%3.13B	4.69%3B	5.68%2.97B	65.03%2.88B	81.33%2.87B	81.33%2.87B	83.03%2.87B	92.43%2.81B
Liabilities
Total deposits	58.86%3.12B	20.76%2.34B	20.76%2.34B	4.60%2.23B	-4.73%2.13B	48.08%1.97B	50.44%1.94B	50.44%1.94B	67.88%2.13B	93.84%2.24B
Current debt and capital lease obligation	----	--0	--0	--0	--90M	--228M	1,973.33%311M	1,973.33%311M	--132M	----
-Current debt	----	--0	--0	--0	--90M	--228M	1,973.33%311M	1,973.33%311M	--132M	----
Long term debt and capital lease obligation	12.81%358.94M	33.60%365.44M	33.60%365.44M	34.15%372.03M	34.72%378.42M	128.85%318.19M	6,045.43%273.53M	6,045.43%273.53M	1,296.24%277.32M	1,286.08%280.9M
-Long term debt	14.33%339.07M	37.19%345.19M	37.19%345.19M	36.86%351.17M	37.38%357.19M	119.69%296.59M	--251.62M	--251.62M	1,610.61%256.59M	1,633.33%260M
-Long term capital lease obligation	-8.04%19.87M	-7.60%20.25M	-7.60%20.25M	0.63%20.86M	1.57%21.23M	434.96%21.61M	392.43%21.92M	392.43%21.92M	326.37%20.73M	296.94%20.9M
Other liabilities	23.10%63.48M	-1.69%50.66M	-1.69%50.66M	13.39%50.36M	45.92%43.31M	120.93%51.57M	88.81%51.54M	88.81%51.54M	44.84%44.41M	-37.20%29.68M
Total liabilities	38.30%3.55B	7.08%2.76B	7.08%2.76B	2.57%2.65B	3.75%2.64B	72.05%2.56B	92.84%2.57B	92.84%2.57B	95.85%2.58B	108.56%2.55B
Shareholders'equity
Share capital	5.32%8.21M	5.99%8.13M	5.99%8.13M	4.03%7.98M	3.90%7.8M	4.28%7.8M	3.05%7.67M	3.05%7.67M	-0.75%7.67M	-3.90%7.51M
-common stock	5.32%8.21M	5.99%8.13M	5.99%8.13M	4.03%7.98M	3.90%7.8M	4.28%7.8M	3.05%7.67M	3.05%7.67M	-0.75%7.67M	-3.90%7.51M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	46.43%63.32M	51.17%64.76M	51.17%64.76M	31.83%55.33M	30.40%44.89M	25.24%43.24M	10.56%42.84M	10.56%42.84M	-12.86%41.97M	-31.75%34.42M
Retained earnings	22.92%320.96M	23.11%303.93M	23.11%303.93M	22.99%288.86M	23.67%275.07M	23.63%261.1M	21.62%246.87M	21.62%246.87M	21.84%234.86M	22.04%222.42M
Gains losses not affecting retained earnings	112.68%72K	74.51%-183K	74.51%-183K	59.55%-254K	75.54%-226K	45.07%-568K	15.53%-718K	15.53%-718K	46.60%-628K	27.07%-924K
Total stockholders'equity	25.99%392.56M	26.96%376.63M	26.96%376.63M	23.97%351.91M	24.34%327.54M	23.56%311.57M	19.47%296.66M	19.47%296.66M	14.71%283.87M	10.11%263.43M
Total equity	25.99%392.56M	26.96%376.63M	26.96%376.63M	23.97%351.91M	24.34%327.54M	23.56%311.57M	19.47%296.66M	19.47%296.66M	14.71%283.87M	10.11%263.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data