Northeast Financial Statements From 2010 to 2026

NBN Stock  USD 118.12  4.68  4.13%   
Northeast Bancorp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Northeast Bancorp's valuation are provided below:
Gross Profit
214.7 M
Profit Margin
0.414
Market Capitalization
979.2 M
Enterprise Value Revenue
6.1953
Revenue
214.7 M
We have found one hundred twenty available fundamental ratios for Northeast Bancorp, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Northeast Bancorp's last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 21st of January 2026, Market Cap is likely to grow to about 680.7 M

Northeast Bancorp Total Revenue

423.83 Million

Check Northeast Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Northeast Bancorp's main balance sheet or income statement drivers, such as Interest Expense of 166.8 M, Other Operating Expenses of 272.1 M or Operating Income of 151.8 M, as well as many indicators such as Price To Sales Ratio of 1.07, Dividend Yield of 5.0E-4 or PTB Ratio of 0.78. Northeast financial statements analysis is a perfect complement when working with Northeast Bancorp Valuation or Volatility modules.
  
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Check out the analysis of Northeast Bancorp Correlation against competitors.
To learn how to invest in Northeast Stock, please use our How to Invest in Northeast Bancorp guide.

Northeast Bancorp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding5.1 M9.5 MM
Pretty Stable
Total Assets5.2 B4.9 B1.9 B
Slightly volatile
Short and Long Term Debt Total409.6 M390.1 M158.9 M
Slightly volatile
Other Current Liabilities4.1 B3.9 B1.4 B
Slightly volatile
Total Current Liabilities4.1 B3.9 B1.4 B
Slightly volatile
Total Stockholder Equity596.9 M568.4 M234 M
Slightly volatile
Property Plant And Equipment Net29.8 M28.4 M13.7 M
Slightly volatile
Retained Earnings467.3 M445.1 M150.1 M
Slightly volatile
Cash499.4 M475.7 M238.4 M
Slightly volatile
Non Current Assets Total4.6 B4.4 B1.4 B
Slightly volatile
Cash And Short Term Investments517.9 M493.3 M306.9 M
Slightly volatile
Liabilities And Stockholders Equity5.2 B4.9 B1.9 B
Slightly volatile
Non Current Liabilities Total482.3 M459.4 M156.1 M
Slightly volatile
Other Stockholder Equity119.2 M113.5 M76.3 M
Pretty Stable
Total Liabilities4.6 B4.4 B1.6 B
Slightly volatile
Property Plant And Equipment Gross45.6 M43.5 M19.1 M
Slightly volatile
Total Current Assets538.3 M512.7 M438 M
Pretty Stable
Short Term Debt10.6 M11.2 M35.2 M
Pretty Stable
Net Receivables20.4 M19.4 M9.1 M
Slightly volatile
Intangible Assets763.7 K803.9 K2.2 M
Slightly volatile
Other Current Assets109.2 K115 K325.2 M
Slightly volatile
Other Liabilities32.7 M31.1 M21.4 M
Slightly volatile
Accounts Payable1.6 B1.5 BB
Slightly volatile
Long Term Debt378 M360 M112.8 M
Slightly volatile
Common Stock Total Equity6.2 M9.4 M8.5 M
Very volatile
Short Term Investments16.7 M17.6 M68.7 M
Slightly volatile
Property Plant EquipmentM11 M8.6 M
Slightly volatile
Net Tangible Assets161.7 M285.6 M172 M
Slightly volatile
Warrants324.8 K365.4 K398.8 K
Slightly volatile
Retained Earnings Total Equity65.5 M62.4 M40.8 M
Slightly volatile
Long Term Debt Total17.7 M17.4 M15.6 M
Slightly volatile
Capital Surpluse68.1 M70.3 M81.4 M
Slightly volatile
Long Term Investments19.4 M20.4 M301.5 M
Slightly volatile
Non Current Liabilities Other23.6 M22.3 M29.4 M
Slightly volatile
Earning Assets178.7 M128.1 M181.5 M
Slightly volatile
Capital Lease Obligations23 M21.9 M7.6 M
Slightly volatile
Net Invested Capital983.5 M936.6 M386.7 M
Slightly volatile
Capital Stock6.5 M7.7 M8.5 M
Slightly volatile

Northeast Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses272.1 M259.1 M91.3 M
Slightly volatile
Operating Income151.8 M144.6 M51.2 M
Slightly volatile
EBIT151.8 M144.6 M51.2 M
Slightly volatile
EBITDA155.6 M148.2 M53.7 M
Slightly volatile
Total Operating Expenses94.7 M90.1 M45 M
Slightly volatile
Net Income100.8 M96 M34.5 M
Slightly volatile
Depreciation And Amortization3.8 M3.6 M2.5 M
Slightly volatile
Selling General Administrative57.9 M55.2 M28.2 M
Slightly volatile
Total Revenue423.8 M403.6 M142.8 M
Slightly volatile
Gross Profit246.4 M234.7 M96.2 M
Slightly volatile
Cost Of Revenue177.4 M168.9 M46.5 M
Slightly volatile
Income Before Tax151.8 M144.6 M51.2 M
Slightly volatile
Net Income Applicable To Common Shares50.9 M48.5 M25.4 M
Slightly volatile
Selling And Marketing Expenses620.3 K486.4 K562.7 K
Pretty Stable
Net Income From Continuing Ops100.8 M96 M34.4 M
Slightly volatile
Tax Provision51 M48.6 M17.5 M
Slightly volatile
Net Interest Income226.3 M215.5 M88.3 M
Slightly volatile
Interest Income393.1 M374.4 M132.6 M
Slightly volatile
Reconciled Depreciation2.8 M3.6 M2.4 M
Slightly volatile

Northeast Bancorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow292.4 M278.5 M195.2 M
Slightly volatile
Depreciation3.8 M3.6 M2.5 M
Slightly volatile
Dividends Paid366 K385.2 K770.8 K
Slightly volatile
Capital Expenditures1.2 M813 K1.3 M
Very volatile
Net Income100.8 M96 M34.5 M
Slightly volatile
End Period Cash Flow499.4 M475.7 M238.7 M
Slightly volatile
Change Receivables476.8 K536.4 K585.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.071.851.9101
Very volatile
Dividend Yield5.0E-45.0E-40.0113
Slightly volatile
PTB Ratio0.781.311.0321
Slightly volatile
Days Sales Outstanding23.1220.2116.2306
Pretty Stable
Book Value Per Share57.7154.9627.5757
Slightly volatile
Stock Based Compensation To Revenue0.01160.01740.0144
Slightly volatile
Capex To Depreciation0.250.260.5798
Slightly volatile
PB Ratio0.781.311.0321
Slightly volatile
ROIC0.08630.08220.072
Slightly volatile
Net Income Per Share9.749.283.9799
Slightly volatile
Sales General And Administrative To Revenue0.190.120.271
Slightly volatile
Capex To Revenue0.00220.00230.019
Slightly volatile
Cash Per Share50.0847.6936.5855
Slightly volatile
Interest Coverage0.940.822.208
Pretty Stable
Payout Ratio0.00440.00460.1973
Slightly volatile
ROE0.07850.150.113
Slightly volatile
PE Ratio9.667.7712.3887
Slightly volatile
Return On Tangible Assets0.01840.01760.0145
Slightly volatile
Earnings Yield0.080.10.1045
Slightly volatile
Intangibles To Total Assets2.0E-42.0E-40.0027
Slightly volatile
Current Ratio0.120.13210.2435
Slightly volatile
Tangible Book Value Per Share57.6354.8827.2965
Slightly volatile
Receivables Turnover14.9318.723.6883
Pretty Stable
Graham Number11210748.1381
Slightly volatile
Shareholders Equity Per Share57.7154.9627.5757
Slightly volatile
Debt To Equity0.750.790.6248
Pretty Stable
Capex Per Share0.09540.10.1734
Pretty Stable
Average Receivables1.8 M2.4 M2.5 M
Slightly volatile
Revenue Per Share40.9839.0316.6078
Slightly volatile
Interest Debt Per Share40.5267.8324.6797
Slightly volatile
Debt To Assets0.08660.09120.0803
Very volatile
Price Earnings Ratio9.667.7712.3887
Slightly volatile
Operating Cycle23.1220.2116.2306
Pretty Stable
Price Book Value Ratio0.781.311.0321
Slightly volatile
Dividend Payout Ratio0.00440.00460.1973
Slightly volatile
Pretax Profit Margin0.340.320.2981
Slightly volatile
Operating Profit Margin0.340.320.2981
Slightly volatile
Effective Tax Rate0.350.390.3256
Slightly volatile
Company Equity Multiplier11.949.968.1137
Slightly volatile
Long Term Debt To Capitalization0.540.450.2934
Slightly volatile
Total Debt To Capitalization0.640.470.3634
Pretty Stable
Return On Capital Employed0.130.13910.1126
Slightly volatile
Debt Equity Ratio0.750.790.6248
Pretty Stable
Ebit Per Revenue0.340.320.2981
Slightly volatile
Quick Ratio0.120.13210.2435
Slightly volatile
Net Income Per E B T0.580.60.7271
Slightly volatile
Cash Ratio0.080.110.1549
Very volatile
Cash Conversion Cycle23.1220.2116.2306
Pretty Stable
Days Of Sales Outstanding23.1220.2116.2306
Pretty Stable
Price To Book Ratio0.781.311.0321
Slightly volatile
Fixed Asset Turnover13.4312.799.3517
Slightly volatile
Debt Ratio0.08660.09120.0803
Very volatile
Price Sales Ratio1.071.851.9101
Very volatile
Return On Assets0.01840.01760.0145
Slightly volatile
Asset Turnover0.08460.09430.0713
Slightly volatile
Net Profit Margin0.220.210.2026
Slightly volatile
Gross Profit Margin0.50.520.7318
Slightly volatile
Price Fair Value0.781.311.0321
Slightly volatile
Return On Equity0.07850.150.113
Slightly volatile

Northeast Bancorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap680.7 M648.2 M672.9 M
Slightly volatile
Enterprise Value516.7 M581.3 M634.5 M
Slightly volatile

Northeast Fundamental Market Drivers

Northeast Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
22nd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of July 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Northeast Bancorp Financial Statements

Northeast Bancorp investors utilize fundamental indicators, such as revenue or net income, to predict how Northeast Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue403.6 M423.8 M
Cost Of Revenue168.9 M177.4 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.12  0.19 
Revenue Per Share 39.03  40.98 
Ebit Per Revenue 0.32  0.34 

Pair Trading with Northeast Bancorp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Northeast Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Northeast Bancorp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Northeast Stock

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Moving against Northeast Stock

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The ability to find closely correlated positions to Northeast Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Northeast Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Northeast Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Northeast Bancorp to buy it.
The correlation of Northeast Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Northeast Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Northeast Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Northeast Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Northeast Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Northeast Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Northeast Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Northeast Bancorp Stock:
Check out the analysis of Northeast Bancorp Correlation against competitors.
To learn how to invest in Northeast Stock, please use our How to Invest in Northeast Bancorp guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northeast Bancorp. If investors know Northeast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northeast Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.265
Dividend Share
0.04
Earnings Share
10.64
Revenue Per Share
26.213
Quarterly Revenue Growth
0.249
The market value of Northeast Bancorp is measured differently than its book value, which is the value of Northeast that is recorded on the company's balance sheet. Investors also form their own opinion of Northeast Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Northeast Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northeast Bancorp's market value can be influenced by many factors that don't directly affect Northeast Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northeast Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northeast Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northeast Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.