Northeast Bank
(NBN)
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At close: undefined
98.50
-0.21%
Pre-market Dec 16, 2024, 06:31 AM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
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 | 43.00M | 35.05M | 40.41M | 30.40M | 48.42M | 29.89M | 28.32M | 25.15M | 23.53M | 25.29M | 23.86M | 20.92M | 20.35M | 18.89M | 17.13M | 16.59M | 15.00M | 14.20M | 11.50M | 11.00M | 11.00M | 10.10M | 8.60M | 6.70M | 5.60M | 3.60M | - | - |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 263.77M | 121.54M | 104.67M | 135.85M | 76.11M | 66.52M | 58.98M | 55.79M | 45.78M | 43.00M | 35.05M | 40.41M | 30.40M | 48.42M | 29.89M | 28.32M | 25.15M | 23.53M | 25.29M | 23.86M | 20.92M | 20.35M | 18.89M | 17.13M | 16.59M | 15.00M | 14.20M | 11.50M | 11.00M | 11.00M | 10.10M | 8.60M | 6.70M | 5.60M | 3.60M | - | - |
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 | 19.50M | 22.90M | 27.13M | 23.33M | 18.40M | 16.50M | 12.90M | 11.00M | 10.50M | 8.70M | 9.20M | 10.00M | 10.40M | 5.80M | 1.10M | 900.00K |
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 | 27.60M | 31.15M | 33.58M | 35.40M | 35.68M | 34.91M | 32.16M | 27.66M | 28.59M | 31.66M | 35.80M | 32.41M | 26.90M | 24.30M | 20.00M | 18.00M | 17.00M | 14.10M | 14.40M | 14.00M | 14.30M | 7.50M | - | - |
Pretax Income | 88.12M | 65.22M | 61.55M | 101.09M | 33.28M | 19.61M | 23.20M | 20.14M | 11.72M | 11.14M | 4.28M | 6.37M | 1.20M | 15.06M | 2.61M | 997.64K | 2.46M | 2.47M | 5.86M | 5.87M | 5.16M | 5.73M | 5.90M | 5.37M | 4.97M | 3.80M | 3.70M | 2.40M | 1.90M | 2.40M | 1.90M | 2.00M | 1.80M | 1.00M | 1.40M | - | - |
Net Income | 58.23M | 44.19M | 42.16M | 71.50M | 22.74M | 13.88M | 16.17M | 12.34M | 7.62M | 7.14M | 2.69M | 4.42M | 2.16M | 14.35M | 1.72M | 824.60K | 1.93M | 1.89M | 4.00M | 4.02M | 3.51M | 3.86M | 3.85M | 3.48M | 3.21M | 2.40M | 2.40M | 1.50M | 1.20M | 1.50M | 1.50M | 1.20M | 1.10M | 600.00K | 900.00K | 1.10M | 900.00K |
Selling & General & Admin | 43.88M | 37.87M | 36.81M | 27.72M | 29.25M | 27.99M | 24.80M | 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 | 7.60M | 6.58M | 5.66M | 5.32M | 4.90M | 4.60M | 4.00M | 4.20M | 4.00M | 3.30M | 2.50M | 1.70M | 1.80M | 1.00M | - | - |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 107.32M | -94.19M | -74.82M | -62.49M | -72.09M | -55.39M | -48.00M | -48.25M | -46.38M | -43.90M | -41.91M | -47.56M | -38.26M | -41.53M | -27.69M | -24.92M | -14.66M | -12.99M | -13.80M | -13.57M | -11.97M | -8.45M | -2.57M | 4.34M | 1.41M | -1.50M | -2.30M | -2.60M | -4.20M | -4.50M | -4.70M | -1.90M | 1.60M | 3.00M | 1.20M | 1.10M | 900.00K |
Operating Expenses | 151.20M | -56.33M | -38.01M | -34.76M | -42.83M | -27.40M | -23.20M | -24.10M | -24.58M | -22.98M | -22.13M | -25.70M | -20.37M | -24.16M | -13.77M | -10.48M | -1.64M | -967.35K | -2.67M | -4.02M | -3.68M | -851.72K | 4.01M | 10.00M | 6.74M | 3.40M | 2.30M | 1.40M | - | -500.00K | -1.40M | 600.00K | 3.30M | 4.80M | 2.20M | 1.10M | 900.00K |
Interest Expense | 109.31M | 58.38M | 5.11M | 11.04M | 18.70M | 19.51M | 12.58M | 10.10M | 7.86M | 7.22M | 6.65M | 6.60M | 6.32M | 9.21M | 13.51M | 16.98M | 21.05M | 20.10M | 16.76M | 13.97M | 12.08M | 13.77M | 17.00M | 21.75M | 18.35M | 14.60M | 12.80M | 10.50M | 9.10M | 8.10M | 6.50M | 7.20M | 8.20M | 9.40M | 4.40M | - | - |
Selling & Marketing Expenses | 1.00M | 922.00K | 733.00K | 542.00K | 337.00K | 580.00K | 472.00K | 392.00K | 285.00K | 244.00K | 311.00K | 1.05M | 691.00K | - | - | - | - | - | 491.92K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 151.20M | -56.33M | -38.01M | -34.76M | -42.83M | -27.40M | -23.20M | -24.10M | -24.58M | -22.98M | -22.13M | -25.70M | -20.37M | -24.16M | -13.77M | -10.48M | -1.64M | -967.35K | -2.67M | -4.02M | -3.68M | -851.72K | 4.01M | 10.00M | 6.74M | 3.40M | 2.30M | 1.40M | - | -500.00K | -1.40M | 600.00K | 3.30M | 4.80M | 2.20M | 1.10M | 900.00K |
Income Tax | 29.89M | 21.03M | 19.39M | 29.59M | 10.54M | 5.73M | 7.03M | 7.80M | 4.10M | 4.00M | 1.58M | 1.95M | 181.00K | 708.00K | 895.11K | 38.65K | 527.67K | 579.16K | 1.85M | 1.85M | 1.64M | 1.88M | 2.05M | 1.89M | 1.76M | 1.40M | 1.30M | 900.00K | 700.00K | 900.00K | 700.00K | 800.00K | 700.00K | 400.00K | 500.00K | -1.10M | -900.00K |
Shares Outstanding (Basic) | 7.57M | 7.35M | 7.81M | 8.28M | 8.86M | 9.03M | 8.91M | 8.90M | 9.47M | 9.98M | 10.40M | 10.41M | 4.28M | 5.82M | 2.32M | 2.32M | 2.35M | 2.45M | 2.49M | 2.51M | 2.55M | 2.64M | 2.60M | 2.64M | 2.74M | 2.73M | 2.40M | 2.38M | 2.35M | 2.05M | 1.97M | 1.69M | 1.80M | 1.82M | 1.50M | 1.64M | 1.58M |
Shares Outstanding (Diluted) | 7.68M | 7.41M | 7.90M | 8.36M | 8.99M | 9.16M | 9.13M | 8.95M | 9.48M | 9.98M | 10.40M | 10.41M | 4.29M | 5.90M | 2.33M | 2.32M | 2.37M | 2.48M | 2.52M | 2.56M | 2.60M | 2.68M | 2.68M | 2.68M | 2.74M | 2.79M | 2.79M | 2.38M | 2.35M | 2.11M | 2.08M | 1.69M | 1.80M | 1.82M | 1.50M | 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 | - | 8.86M | - | 17.30M | - | 9.79M | 10.91M | - | 11.83M | 11.77M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.10M | 900.00K |
Depreciation & Amortization | 3.06M | 3.21M | 2.60M | 2.60M | 2.95M | 1.76M | 1.73M | 1.88M | 477.00K | 589.00K | 746.00K | 943.00K | 1.20M | 2.52M | 1.80M | 1.90M | 1.73M | 1.40M | 1.29M | 961.04K | 880.55K | 854.75K | 794.68K | 976.09K | 1.08M | 1.20M | 900.00K | 900.00K | 1.00M | 800.00K | 500.00K | 600.00K | 200.00K | 200.00K | 100.00K | - | - |