NBN
Northeast Bank
Price Chart
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Latest Quote
$129.23
-0.98 (-0.75%)
Current Price
| Previous Close | $130.21 |
| Open | $130.81 |
| Day High | $131.82 |
| Day Low | $128.90 |
| Volume | 133,573 |
Stock Information
| Quarterly Dividend / Yield | $0.04 / 0.03% |
| Shares Outstanding | 8.60M |
| Quarterly Dividend Yield | 0.03% |
| Quarterly Dividend | $0.04 |
| Total Debt | $856.22M |
| Cash Equivalents | $432.77M |
| Revenue | $236.96M |
| Net Income | $107.48M |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $1.09B |
| P/E Ratio | 9.67 |
| EPS (TTM) | $13.04 |
| Exchange | NGM |
Recent Price History
No history data available. Data will be fetched automatically.
About Northeast Bank
Northeast Bank provides various banking services to individual and corporate customers in Maine. The company's deposit products include demand deposit, NOW, money market, savings, certificate of deposit, and checking accounts. Its loan portfolio comprises residential mortgage loans; multi-family and other commercial real estate loans; commercial and industrial loans, such as term loans, lines of credit and equipment, and receivables financing; and consumer loans, including mobile home and overdraft, and deposit-secured loans. The company also provides telephone banking, online banking and bill payment, mobile banking, and remote deposit capture services, as well as debit and credit card, ATM, electronic transfer, and check services. Northeast Bank was founded in 1872 and is headquartered in Portland, Maine.
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $204,272,000 | $151,197,000 | $121,444,000 | $104,667,000 |
| Operating Revenue | $204,272,000 | $151,197,000 | $121,444,000 | $104,667,000 |
| Expenses | ||||
| Interest Expense | $138,167,000 | $109,314,000 | $58,375,000 | $5,112,000 |
| Selling And Marketing Expense | $423,000 | $1,000,000 | $922,000 | $733,000 |
| General And Administrative Expense | $50,350,000 | $42,875,000 | $36,945,000 | $31,533,000 |
| Professional Expense And Contract Services Expense | $2,594,000 | $2,365,000 | $2,554,000 | $1,891,000 |
| Other Non Interest Expense | $11,912,000 | $10,801,000 | $9,387,000 | $7,866,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $83,443,000 | $58,231,000 | $44,187,000 | $42,163,000 |
| Net Interest Income | $187,373,000 | $148,572,000 | $118,796,000 | $83,424,000 |
| Interest Income | $325,540,000 | $257,886,000 | $177,171,000 | $88,536,000 |
| Normalized Income | $83,443,000 | $58,250,169 | $44,236,494 | $42,269,175 |
| Net Income From Continuing And Discontinued Operation | $83,443,000 | $58,231,000 | $44,187,000 | $42,163,000 |
| Net Income Common Stockholders | $83,443,000 | $58,231,000 | $44,187,000 | $42,163,000 |
| Net Income | $83,443,000 | $58,231,000 | $44,187,000 | $42,163,000 |
| Net Income Including Noncontrolling Interests | $83,443,000 | $58,231,000 | $44,187,000 | $42,163,000 |
| Net Income Continuous Operations | $83,443,000 | $58,231,000 | $44,187,000 | $42,163,000 |
| Pretax Income | $125,696,000 | $88,116,000 | $65,215,000 | $61,548,000 |
| Depreciation Amortization Depletion Income Statement | - | - | - | $0 |
| Depreciation And Amortization In Income Statement | - | - | - | $0 |
| Amortization Of Intangibles Income Statement | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $10.08 | $7.58 | $5.96 | $5.34 |
| Basic EPS | $10.31 | $7.69 | $6.02 | $5.40 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-9,831 | $-23,506 | $-48,825 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $0 | $-29,000 | $-73,000 | $-155,000 |
| Total Unusual Items Excluding Goodwill | $0 | $-29,000 | $-73,000 | $-155,000 |
| Reconciled Depreciation | $3,147,000 | $3,063,000 | $3,212,000 | $2,603,000 |
| Diluted Average Shares | $8,277,547 | $7,679,007 | $7,413,932 | $7,902,610 |
| Basic Average Shares | $8,093,828 | $7,573,217 | $7,345,253 | $7,806,626 |
| Diluted NI Availto Com Stockholders | $83,443,000 | $58,231,000 | $44,187,000 | $42,163,000 |
| Tax Provision | $42,253,000 | $29,885,000 | $21,028,000 | $19,385,000 |
| Gain On Sale Of Security | $123,000 | $-4,000 | $-208,000 | $-511,000 |
| Selling General And Administration | $50,773,000 | $43,875,000 | $37,867,000 | $32,266,000 |
| Insurance And Claims | $2,367,000 | $1,262,000 | $1,224,000 | $395,000 |
| Salaries And Wages | $47,983,000 | $41,613,000 | $35,721,000 | $31,138,000 |
| Occupancy And Equipment | $4,553,000 | $4,272,000 | $4,214,000 | $3,558,000 |
| Amortization | - | - | - | $0 |
| Other Gand A | - | - | - | $4,544,000 |
Fetched: 2026-08-29
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $493,587,000 | $375,650,000 | $295,133,000 | $247,036,000 |
| Total Assets | $4,279,068,000 | $3,132,203,000 | $2,869,938,000 | $1,582,759,000 |
| Goodwill And Other Intangible Assets | $699,000 | $984,000 | $1,530,000 | $1,285,000 |
| Other Intangible Assets | $699,000 | $984,000 | $1,530,000 | $1,285,000 |
| Receivables | $16,897,000 | $15,163,000 | $6,638,000 | - |
| Accounts Receivable | $16,897,000 | $15,163,000 | $6,638,000 | - |
| Cash And Cash Equivalents | $413,619,000 | $242,158,000 | $197,909,000 | $172,079,000 |
| Cash Equivalents | $410,711,000 | $239,447,000 | $195,394,000 | $169,984,000 |
| Cash Financial | $2,908,000 | $2,711,000 | $2,515,000 | $2,095,000 |
| Cash Cash Equivalents And Federal Funds Sold | $413,619,000 | $242,158,000 | $197,909,000 | $172,079,000 |
| Debt | ||||
| Total Debt | $339,235,000 | $365,442,000 | $584,533,000 | $19,451,000 |
| Long Term Debt And Capital Lease Obligation | $329,503,000 | $365,442,000 | $273,533,000 | $4,451,000 |
| Long Term Debt | $313,074,000 | $345,190,000 | $251,615,000 | $15,000,000 |
| Current Debt And Capital Lease Obligation | $9,732,000 | $0 | $311,000,000 | $15,000,000 |
| Current Debt | $7,117,000 | $0 | $311,000,000 | $15,000,000 |
| Other Current Borrowings | $7,117,000 | $0 | $311,000,000 | $15,000,000 |
| Net Debt | - | $103,032,000 | $364,706,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,784,782,000 | $2,755,569,000 | $2,573,275,000 | $1,334,438,000 |
| Equity | ||||
| Common Stock Equity | $494,286,000 | $376,634,000 | $296,663,000 | $248,321,000 |
| Total Equity Gross Minority Interest | $494,286,000 | $376,634,000 | $296,663,000 | $248,321,000 |
| Stockholders Equity | $494,286,000 | $376,634,000 | $296,663,000 | $248,321,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,000 | $-183,000 | $-718,000 | $-850,000 |
| Other Equity Adjustments | $-2,000 | $-183,000 | $-718,000 | $-850,000 |
| Retained Earnings | $387,035,000 | $303,927,000 | $246,872,000 | $202,980,000 |
| Other | ||||
| Ordinary Shares Number | $8,525,362 | $8,127,690 | $7,668,650 | $7,442,103 |
| Share Issued | $8,525,362 | $8,127,690 | $7,668,650 | $7,442,103 |
| Tangible Book Value | $493,587,000 | $375,650,000 | $295,133,000 | $247,036,000 |
| Invested Capital | $814,477,000 | $721,824,000 | $859,278,000 | $263,321,000 |
| Capital Lease Obligations | $19,044,000 | $20,252,000 | $21,918,000 | $4,451,000 |
| Total Capitalization | $807,360,000 | $721,824,000 | $548,278,000 | $263,321,000 |
| Additional Paid In Capital | $98,728,000 | $64,762,000 | $42,840,000 | $38,749,000 |
| Capital Stock | $8,525,000 | $8,128,000 | $7,669,000 | $7,442,000 |
| Common Stock | $8,525,000 | $8,128,000 | $7,669,000 | $7,442,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $16,429,000 | $20,252,000 | $21,918,000 | $4,451,000 |
| Current Capital Lease Obligation | $2,615,000 | - | - | - |
| Investments And Advances | $22,704,000 | $55,991,000 | $60,174,000 | $61,709,000 |
| Available For Sale Securities | $7,396,000 | $7,013,000 | $6,770,000 | $6,798,000 |
| Net PPE | $24,704,000 | $27,144,000 | $27,737,000 | $9,606,000 |
| Accumulated Depreciation | $-13,099,000 | $-13,613,000 | $-16,554,000 | $-18,150,000 |
| Gross PPE | $37,803,000 | $40,757,000 | $44,291,000 | $27,756,000 |
| Leases | $4,284,000 | $4,251,000 | $5,886,000 | $4,209,000 |
| Other Properties | $22,677,000 | $22,706,000 | $23,426,000 | $8,483,000 |
| Machinery Furniture Equipment | $6,836,000 | $9,815,000 | $12,494,000 | $12,419,000 |
| Buildings And Improvements | $2,938,000 | $2,917,000 | $1,773,000 | $1,898,000 |
| Land And Improvements | $1,068,000 | $1,068,000 | $712,000 | $747,000 |
| Other Short Term Investments | $15,308,000 | $48,978,000 | $53,404,000 | $54,911,000 |
Fetched: 2026-08-29
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $53,420,000 | $111,000 | $57,644,000 | $29,441,000 |
| Operating Activities | ||||
| Operating Cash Flow | $54,127,000 | $2,561,000 | $60,108,000 | $30,497,000 |
| Cash Flow From Continuing Operating Activities | $54,127,000 | $2,561,000 | $60,108,000 | $30,497,000 |
| Operating Gains Losses | $-23,159,000 | $-3,296,000 | $-576,000 | $-86,000 |
| Investing Activities | ||||
| Capital Expenditure | $-707,000 | $-2,450,000 | $-2,464,000 | $-1,056,000 |
| Investing Cash Flow | $-919,847,000 | $-158,250,000 | $-1,230,458,000 | $-248,948,000 |
| Cash Flow From Continuing Investing Activities | $-919,847,000 | $-158,250,000 | $-1,230,458,000 | $-248,948,000 |
| Net Other Investing Changes | $1,656,000 | $9,013,000 | $-22,973,000 | $1,571,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-5,163,000 | $-27,980,000 |
| Issuance Of Capital Stock | $31,251,000 | $18,243,000 | $7,995,000 | $0 |
| Financing Cash Flow | $1,037,181,000 | $199,938,000 | $1,196,180,000 | $-619,961,000 |
| Cash Flow From Continuing Financing Activities | $1,037,181,000 | $199,938,000 | $1,196,180,000 | $-619,961,000 |
| Net Other Financing Charges | $-3,665,000 | $-1,164,000 | $-451,000 | $-219,000 |
| Cash Dividends Paid | $-335,000 | $-306,000 | $-295,000 | $-315,000 |
| Common Stock Dividend Paid | $-335,000 | $-306,000 | $-295,000 | $-315,000 |
| Net Common Stock Issuance | $31,251,000 | $18,243,000 | $2,832,000 | $-27,980,000 |
| Common Stock Issuance | $31,251,000 | $18,243,000 | $7,995,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-26,207,000 | $-335,090,000 | $-9,931,000 | $-16,660,000 |
| Issuance Of Debt | $0 | $115,999,000 | $556,000,000 | $0 |
| Interest Paid Supplemental Data | $129,653,000 | $108,413,000 | $46,459,000 | $5,726,000 |
| Income Tax Paid Supplemental Data | $41,429,000 | $35,517,000 | $28,252,000 | $17,993,000 |
| End Cash Position | $413,619,000 | $242,158,000 | $197,909,000 | $172,079,000 |
| Beginning Cash Position | $242,158,000 | $197,909,000 | $172,079,000 | $1,010,491,000 |
| Changes In Cash | $171,461,000 | $44,249,000 | $25,830,000 | $-838,412,000 |
| Proceeds From Stock Option Exercised | $0 | $0 | $-1,489,000 | $-50,000 |
| Common Stock Payments | $0 | $0 | $-5,163,000 | $-27,980,000 |
| Net Issuance Payments Of Debt | $-26,207,000 | $-219,091,000 | $546,069,000 | $-16,660,000 |
| Net Short Term Debt Issuance | $0 | $-311,000,000 | $296,000,000 | $0 |
| Short Term Debt Issuance | $0 | - | $296,000,000 | $0 |
| Net Long Term Debt Issuance | $-26,207,000 | $91,909,000 | $250,069,000 | $-16,660,000 |
| Long Term Debt Payments | $-26,207,000 | $-24,090,000 | $-9,931,000 | $-16,660,000 |
| Long Term Debt Issuance | $0 | $115,999,000 | $260,000,000 | $0 |
| Net Investment Purchase And Sale | $34,036,000 | $5,228,000 | $1,141,000 | $3,090,000 |
| Sale Of Investment | $41,674,000 | $25,827,000 | $27,190,000 | $20,015,000 |
| Purchase Of Investment | $-7,638,000 | $-20,599,000 | $-26,049,000 | $-16,925,000 |
| Net PPE Purchase And Sale | $-707,000 | $-2,450,000 | $-2,464,000 | $-1,056,000 |
| Change In Working Capital | $18,617,000 | $-10,797,000 | $21,320,000 | $-4,112,000 |
| Change In Other Current Liabilities | $19,283,000 | $-871,000 | $24,462,000 | $-14,361,000 |
| Change In Other Current Assets | $-666,000 | $-9,926,000 | $-3,142,000 | $10,249,000 |
| Other Non Cash Items | $-40,506,000 | $-51,113,000 | $-9,398,000 | $-11,282,000 |
| Stock Based Compensation | $6,777,000 | $5,302,000 | $3,426,000 | $1,869,000 |
| Unrealized Gain Loss On Investment Securities | $-123,000 | $4,000 | $208,000 | $511,000 |
| Amortization Of Securities | $-378,000 | $-316,000 | $146,000 | $474,000 |
| Deferred Tax | $-2,435,000 | $-285,000 | $-4,720,000 | $819,000 |
| Deferred Income Tax | $-2,435,000 | $-285,000 | $-4,720,000 | $819,000 |
| Depreciation Amortization Depletion | $3,147,000 | $3,063,000 | $3,212,000 | $2,603,000 |
| Depreciation And Amortization | $3,147,000 | $3,063,000 | $3,212,000 | $2,603,000 |
| Depreciation | $3,147,000 | $3,063,000 | $3,212,000 | $2,603,000 |
| Net Income From Continuing Operations | $83,443,000 | $58,231,000 | $44,187,000 | $42,163,000 |
| Short Term Debt Payments | - | $-311,000,000 | - | - |
| Purchase Of PPE | - | - | - | $-1,056,000 |
| Amortization Cash Flow | - | - | - | $0 |
| Amortization Of Intangibles | - | - | - | $0 |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-08-29