Northeast Bank (NBN)

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98.86

-1.56 (-1.55%)

At close: Mar 03, 2025, 3:59 PM

99.05

0.19%

After-hours: Mar 03, 2025, 04:00 PM EST

Northeast Bank Income Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87
Revenue	263.77M	121.54M	104.67M	135.85M	76.11M	66.52M	58.98M	55.79M	45.78M	43M	35.05M	40.41M	30.4M	48.42M	29.89M	28.32M	25.15M	23.53M	25.29M	23.86M	20.92M	20.35M	18.89M	17.13M	16.59M	15M	14.2M	11.5M	11M	11M	10.1M	8.6M	6.7M	5.6M	3.6M	n/a	n/a
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	263.77M	121.54M	104.67M	135.85M	76.11M	66.52M	58.98M	55.79M	45.78M	43M	35.05M	40.41M	30.4M	48.42M	29.89M	28.32M	25.15M	23.53M	25.29M	23.86M	20.92M	20.35M	18.89M	17.13M	16.59M	15M	14.2M	11.5M	11M	11M	10.1M	8.6M	6.7M	5.6M	3.6M	n/a	n/a
Operating Income	89.38M	65.22M	66.66M	101.09M	33.28M	39.12M	35.78M	31.68M	21.21M	20.02M	12.92M	14.71M	10.03M	24.27M	16.13M	17.84M	23.51M	22.56M	22.62M	19.84M	17.23M	19.5M	22.9M	27.13M	23.33M	18.4M	16.5M	12.9M	11M	10.5M	8.7M	9.2M	10M	10.4M	5.8M	1.1M	900K
Interest Income	257.89M	177.17M	88.54M	78.13M	83.68M	81.83M	65.89M	57.92M	47.23M	44.59M	38.37M	36.54M	26.94M	27.6M	31.15M	33.58M	35.4M	35.68M	34.91M	32.16M	27.66M	28.59M	31.66M	35.8M	32.41M	26.9M	24.3M	20M	18M	17M	14.1M	14.4M	14M	14.3M	7.5M	n/a	n/a
Pretax Income	88.12M	65.22M	61.55M	101.09M	33.28M	19.61M	23.2M	20.14M	11.72M	11.14M	4.28M	6.37M	1.2M	15.06M	2.61M	997.64K	2.46M	2.47M	5.86M	5.87M	5.16M	5.73M	5.9M	5.37M	4.97M	3.8M	3.7M	2.4M	1.9M	2.4M	1.9M	2M	1.8M	1M	1.4M	n/a	n/a
Net Income	58.23M	44.19M	42.16M	71.5M	22.74M	13.88M	16.17M	12.34M	7.62M	7.14M	2.69M	4.42M	2.16M	14.35M	1.72M	824.6K	1.93M	1.89M	4M	4.02M	3.51M	3.86M	3.85M	3.48M	3.21M	2.4M	2.4M	1.5M	1.2M	1.5M	1.5M	1.2M	1.1M	600K	900K	1.1M	900K
Selling & General & Admin	43.88M	37.87M	36.81M	27.72M	29.25M	27.99M	24.8M	24.14M	21.81M	20.92M	19.79M	21.86M	17.89M	17.38M	13.92M	14.44M	13.02M	12.02M	11.13M	9.55M	8.28M	7.6M	6.58M	5.66M	5.32M	4.9M	4.6M	4M	4.2M	4M	3.3M	2.5M	1.7M	1.8M	1M	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	107.32M	-94.19M	-74.82M	-62.49M	-72.09M	-55.39M	-48M	-48.25M	-46.38M	-43.9M	-41.91M	-47.56M	-38.26M	-41.53M	-27.69M	-24.92M	-14.66M	-12.99M	-13.8M	-13.57M	-11.97M	-8.45M	-2.57M	4.34M	1.41M	-1.5M	-2.3M	-2.6M	-4.2M	-4.5M	-4.7M	-1.9M	1.6M	3M	1.2M	1.1M	900K
Operating Expenses	151.2M	-56.33M	-38.01M	-34.76M	-42.83M	-27.4M	-23.2M	-24.1M	-24.58M	-22.98M	-22.13M	-25.7M	-20.37M	-24.16M	-13.77M	-10.48M	-1.64M	-967.35K	-2.67M	-4.02M	-3.68M	-851.72K	4.01M	10M	6.74M	3.4M	2.3M	1.4M	n/a	-500K	-1.4M	600K	3.3M	4.8M	2.2M	1.1M	900K
Interest Expense	109.31M	58.38M	5.11M	11.04M	18.7M	19.51M	12.58M	10.1M	7.86M	7.22M	6.65M	6.6M	6.32M	9.21M	13.51M	16.98M	21.05M	20.1M	16.76M	13.97M	12.08M	13.77M	17M	21.75M	18.35M	14.6M	12.8M	10.5M	9.1M	8.1M	6.5M	7.2M	8.2M	9.4M	4.4M	n/a	n/a
Selling & Marketing Expenses	1M	922K	733K	542K	337K	580K	472K	392K	285K	244K	311K	1.05M	691K	n/a	n/a	n/a	n/a	n/a	491.92K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	151.2M	-56.33M	-38.01M	-34.76M	-42.83M	-27.4M	-23.2M	-24.1M	-24.58M	-22.98M	-22.13M	-25.7M	-20.37M	-24.16M	-13.77M	-10.48M	-1.64M	-967.35K	-2.67M	-4.02M	-3.68M	-851.72K	4.01M	10M	6.74M	3.4M	2.3M	1.4M	n/a	-500K	-1.4M	600K	3.3M	4.8M	2.2M	1.1M	900K
Income Tax	29.89M	21.03M	19.39M	29.59M	10.54M	5.73M	7.03M	7.8M	4.1M	4M	1.58M	1.95M	181K	708K	895.11K	38.65K	527.67K	579.16K	1.85M	1.85M	1.64M	1.88M	2.05M	1.89M	1.76M	1.4M	1.3M	900K	700K	900K	700K	800K	700K	400K	500K	-1.1M	-900K
Shares Outstanding (Basic)	7.57M	7.35M	7.81M	8.28M	8.86M	9.03M	8.91M	8.9M	9.47M	9.98M	10.4M	10.41M	4.28M	5.82M	2.32M	2.32M	2.35M	2.45M	2.49M	2.51M	2.55M	2.64M	2.6M	2.64M	2.74M	2.73M	2.4M	2.38M	2.35M	2.05M	1.97M	1.69M	1.8M	1.82M	1.5M	1.64M	1.58M
Shares Outstanding (Diluted)	7.68M	7.41M	7.9M	8.36M	8.99M	9.16M	9.13M	8.95M	9.48M	9.98M	10.4M	10.41M	4.29M	5.9M	2.33M	2.32M	2.37M	2.48M	2.52M	2.56M	2.6M	2.68M	2.68M	2.68M	2.74M	2.79M	2.79M	2.38M	2.35M	2.11M	2.08M	1.69M	1.8M	1.82M	1.5M	1.64M	1.58M
EPS (Basic)	7.69	6.02	5.40	8.64	2.57	1.54	1.82	1.39	0.80	0.72	0.26	0.39	0.41	4.24	0.64	0.36	0.82	0.77	1.61	1.60	1.38	1.46	1.48	1.32	1.17	0.88	1.00	0.63	0.55	0.73	0.76	0.71	0.61	0.33	0.60	0.67	0.57
EPS (Diluted)	7.58	5.96	5.34	8.55	2.53	1.52	1.77	1.38	0.80	0.72	0.26	0.39	0.41	4.18	0.63	0.36	0.82	0.76	1.59	1.57	1.35	1.44	1.44	1.30	1.17	0.86	0.86	0.56	0.53	0.68	0.72	0.71	0.61	0.33	0.60	0.67	0.57
EBITDA	91.18M	68.43M	64.15M	103.69M	36.23M	21.37M	24.93M	22.02M	13.83M	13.39M	n/a	8.86M	n/a	17.3M	n/a	9.79M	10.91M	n/a	11.83M	11.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.1M	900K
Depreciation & Amortization	3.06M	3.21M	2.6M	2.6M	2.95M	1.76M	1.73M	1.88M	477K	589K	746K	943K	1.2M	2.52M	1.8M	1.9M	1.73M	1.4M	1.29M	961.04K	880.55K	854.75K	794.68K	976.09K	1.08M	1.2M	900K	900K	1M	800K	500K	600K	200K	200K	100K	n/a	n/a