Northeast Financial Statements From 2010 to 2026

Northeast Bancorp Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 5.1 M 9.5 M 8 M Pretty Stable Total Assets 5.2 B 4.9 B 1.9 B Slightly volatile Short and Long Term Debt Total 409.6 M 390.1 M 158.9 M Slightly volatile Other Current Liabilities 4.1 B 3.9 B 1.4 B Slightly volatile Total Current Liabilities 4.1 B 3.9 B 1.4 B Slightly volatile Total Stockholder Equity 596.9 M 568.4 M 234 M Slightly volatile Property Plant And Equipment Net 29.8 M 28.4 M 13.7 M Slightly volatile Retained Earnings 467.3 M 445.1 M 150.1 M Slightly volatile Cash 499.4 M 475.7 M 238.4 M Slightly volatile Non Current Assets Total 4.6 B 4.4 B 1.4 B Slightly volatile Cash And Short Term Investments 517.9 M 493.3 M 306.9 M Slightly volatile Liabilities And Stockholders Equity 5.2 B 4.9 B 1.9 B Slightly volatile Non Current Liabilities Total 482.3 M 459.4 M 156.1 M Slightly volatile Other Stockholder Equity 119.2 M 113.5 M 76.3 M Pretty Stable Total Liabilities 4.6 B 4.4 B 1.6 B Slightly volatile Property Plant And Equipment Gross 45.6 M 43.5 M 19.1 M Slightly volatile Total Current Assets 538.3 M 512.7 M 438 M Pretty Stable Short Term Debt 10.6 M 11.2 M 35.2 M Pretty Stable Net Receivables 20.4 M 19.4 M 9.1 M Slightly volatile Intangible Assets 763.7 K 803.9 K 2.2 M Slightly volatile Other Current Assets 109.2 K 115 K 325.2 M Slightly volatile Other Liabilities 32.7 M 31.1 M 21.4 M Slightly volatile Accounts Payable 1.6 B 1.5 B 1 B Slightly volatile Long Term Debt 378 M 360 M 112.8 M Slightly volatile Common Stock Total Equity 6.2 M 9.4 M 8.5 M Very volatile Short Term Investments 16.7 M 17.6 M 68.7 M Slightly volatile Property Plant Equipment 8 M 11 M 8.6 M Slightly volatile Net Tangible Assets 161.7 M 285.6 M 172 M Slightly volatile Warrants 324.8 K 365.4 K 398.8 K Slightly volatile Retained Earnings Total Equity 65.5 M 62.4 M 40.8 M Slightly volatile Long Term Debt Total 17.7 M 17.4 M 15.6 M Slightly volatile Capital Surpluse 68.1 M 70.3 M 81.4 M Slightly volatile Long Term Investments 19.4 M 20.4 M 301.5 M Slightly volatile Non Current Liabilities Other 23.6 M 22.3 M 29.4 M Slightly volatile Earning Assets 178.7 M 128.1 M 181.5 M Slightly volatile Capital Lease Obligations 23 M 21.9 M 7.6 M Slightly volatile Net Invested Capital 983.5 M 936.6 M 386.7 M Slightly volatile Capital Stock 6.5 M 7.7 M 8.5 M Slightly volatile
Northeast Bancorp Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Other Operating Expenses 272.1 M 259.1 M 91.3 M Slightly volatile Operating Income 151.8 M 144.6 M 51.2 M Slightly volatile EBIT 151.8 M 144.6 M 51.2 M Slightly volatile EBITDA 155.6 M 148.2 M 53.7 M Slightly volatile Total Operating Expenses 94.7 M 90.1 M 45 M Slightly volatile Net Income 100.8 M 96 M 34.5 M Slightly volatile Depreciation And Amortization 3.8 M 3.6 M 2.5 M Slightly volatile Selling General Administrative 57.9 M 55.2 M 28.2 M Slightly volatile Total Revenue 423.8 M 403.6 M 142.8 M Slightly volatile Gross Profit 246.4 M 234.7 M 96.2 M Slightly volatile Cost Of Revenue 177.4 M 168.9 M 46.5 M Slightly volatile Income Before Tax 151.8 M 144.6 M 51.2 M Slightly volatile Net Income Applicable To Common Shares 50.9 M 48.5 M 25.4 M Slightly volatile Selling And Marketing Expenses 620.3 K 486.4 K 562.7 K Pretty Stable Net Income From Continuing Ops 100.8 M 96 M 34.4 M Slightly volatile Tax Provision 51 M 48.6 M 17.5 M Slightly volatile Net Interest Income 226.3 M 215.5 M 88.3 M Slightly volatile Interest Income 393.1 M 374.4 M 132.6 M Slightly volatile Reconciled Depreciation 2.8 M 3.6 M 2.4 M Slightly volatile
Northeast Bancorp Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 292.4 M 278.5 M 195.2 M Slightly volatile Depreciation 3.8 M 3.6 M 2.5 M Slightly volatile Dividends Paid 366 K 385.2 K 770.8 K Slightly volatile Capital Expenditures 1.2 M 813 K 1.3 M Very volatile Net Income 100.8 M 96 M 34.5 M Slightly volatile End Period Cash Flow 499.4 M 475.7 M 238.7 M Slightly volatile Change Receivables 476.8 K 536.4 K 585.5 K Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.07 1.85 1.9101 Very volatile Dividend Yield 5.0E-4 5.0E-4 0.0113 Slightly volatile PTB Ratio 0.78 1.31 1.0321 Slightly volatile Days Sales Outstanding 23.12 20.21 16.2306 Pretty Stable Book Value Per Share 57.71 54.96 27.5757 Slightly volatile Stock Based Compensation To Revenue 0.0116 0.0174 0.0144 Slightly volatile Capex To Depreciation 0.25 0.26 0.5798 Slightly volatile PB Ratio 0.78 1.31 1.0321 Slightly volatile ROIC 0.0863 0.0822 0.072 Slightly volatile Net Income Per Share 9.74 9.28 3.9799 Slightly volatile Sales General And Administrative To Revenue 0.19 0.12 0.271 Slightly volatile Capex To Revenue 0.0022 0.0023 0.019 Slightly volatile Cash Per Share 50.08 47.69 36.5855 Slightly volatile Interest Coverage 0.94 0.82 2.208 Pretty Stable Payout Ratio 0.0044 0.0046 0.1973 Slightly volatile ROE 0.0785 0.15 0.113 Slightly volatile PE Ratio 9.66 7.77 12.3887 Slightly volatile Return On Tangible Assets 0.0184 0.0176 0.0145 Slightly volatile Earnings Yield 0.08 0.1 0.1045 Slightly volatile Intangibles To Total Assets 2.0E-4 2.0E-4 0.0027 Slightly volatile Current Ratio 0.12 0.1321 0.2435 Slightly volatile Tangible Book Value Per Share 57.63 54.88 27.2965 Slightly volatile Receivables Turnover 14.93 18.7 23.6883 Pretty Stable Graham Number 112 107 48.1381 Slightly volatile Shareholders Equity Per Share 57.71 54.96 27.5757 Slightly volatile Debt To Equity 0.75 0.79 0.6248 Pretty Stable Capex Per Share 0.0954 0.1 0.1734 Pretty Stable Average Receivables 1.8 M 2.4 M 2.5 M Slightly volatile Revenue Per Share 40.98 39.03 16.6078 Slightly volatile Interest Debt Per Share 40.52 67.83 24.6797 Slightly volatile Debt To Assets 0.0866 0.0912 0.0803 Very volatile Price Earnings Ratio 9.66 7.77 12.3887 Slightly volatile Operating Cycle 23.12 20.21 16.2306 Pretty Stable Price Book Value Ratio 0.78 1.31 1.0321 Slightly volatile Dividend Payout Ratio 0.0044 0.0046 0.1973 Slightly volatile Pretax Profit Margin 0.34 0.32 0.2981 Slightly volatile Operating Profit Margin 0.34 0.32 0.2981 Slightly volatile Effective Tax Rate 0.35 0.39 0.3256 Slightly volatile Company Equity Multiplier 11.94 9.96 8.1137 Slightly volatile Long Term Debt To Capitalization 0.54 0.45 0.2934 Slightly volatile Total Debt To Capitalization 0.64 0.47 0.3634 Pretty Stable Return On Capital Employed 0.13 0.1391 0.1126 Slightly volatile Debt Equity Ratio 0.75 0.79 0.6248 Pretty Stable Ebit Per Revenue 0.34 0.32 0.2981 Slightly volatile Quick Ratio 0.12 0.1321 0.2435 Slightly volatile Net Income Per E B T 0.58 0.6 0.7271 Slightly volatile Cash Ratio 0.08 0.11 0.1549 Very volatile Cash Conversion Cycle 23.12 20.21 16.2306 Pretty Stable Days Of Sales Outstanding 23.12 20.21 16.2306 Pretty Stable Price To Book Ratio 0.78 1.31 1.0321 Slightly volatile Fixed Asset Turnover 13.43 12.79 9.3517 Slightly volatile Debt Ratio 0.0866 0.0912 0.0803 Very volatile Price Sales Ratio 1.07 1.85 1.9101 Very volatile Return On Assets 0.0184 0.0176 0.0145 Slightly volatile Asset Turnover 0.0846 0.0943 0.0713 Slightly volatile Net Profit Margin 0.22 0.21 0.2026 Slightly volatile Gross Profit Margin 0.5 0.52 0.7318 Slightly volatile Price Fair Value 0.78 1.31 1.0321 Slightly volatile Return On Equity 0.0785 0.15 0.113 Slightly volatile
Northeast Bancorp Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 680.7 M 648.2 M 672.9 M Slightly volatile Enterprise Value 516.7 M 581.3 M 634.5 M Slightly volatile

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About Northeast Bancorp Financial Statements

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.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:

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