Northeast Bank (NBN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Northeast Bank

    NASDAQ: NBN · Real-Time Price · USD
    102.65
    -0.53 (-0.51%)
    At close: Sep 26, 2025, 3:59 PM
    102.65
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Northeast Bank Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 413.62M 242.06M 197.91M 172.08M 1.01B
    Short-Term Investments
    		 15.31M 48.98M 53.4M 54.91M 59.74M
    Long-Term Investments
    		 3.72B 2.74B 2.52B 1.31B 1.04B
    Other Long-Term Assets
    		 91.99M 56.31M 62.89M 38.24M 50.3M
    Receivables
    		 16.9M 15.16M 6.64M n/a n/a
    Inventory
    		 n/a n/a n/a n/a n/a
    Other Current Assets
    		 n/a 100K n/a n/a n/a
    Total Current Assets
    		 445.82M 306.3M 257.95M 226.99M 1.07B
    Property-Plant & Equipment
    		 24.7M 27.14M 27.74M 9.61M 11.27M
    Goodwill & Intangibles
    		 699K 984K 1.53M 1.28M 2.06M
    Total Long-Term Assets
    		 3.83B 2.83B 2.61B 1.36B 1.1B
    Total Assets
    		 4.28B 3.13B 2.87B 1.58B 2.17B
    Account Payables
    		 n/a n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a n/a
    Short-Term Debt
    		 n/a 2.43M 313.55M 15M 16.67M
    Other Current Liabilities
    		 3.38B 2.34B 1.93B 1.29B 1.85B
    Total Current Liabilities
    		 3.38B 2.34B 2.25B 1.3B 1.86B
    Long-Term Debt
    		 320.19M 345.19M 251.62M 15M 30.05M
    Other Long-Term Liabilities
    		 69.95M 50.66M 51.53M 12.29M 43.47M
    Total Long-Term Liabilities
    		 409.18M 416.11M 325.07M 31.75M 79.58M
    Total Liabilities
    		 3.78B 2.76B 2.57B 1.33B 1.94B
    Total Debt
    		 339.24M 365.44M 584.53M 34.45M 36.11M
    Book Value
    		 494.29M 376.63M 296.66M 248.32M 232.39M
    Book Value Per Share
    		 61.07 49.73 40.39 31.81 28.08
    Common Stock
    		 8.53M 8.13M 7.67M 7.44M 8.15M
    Retained Earnings
    		 387.04M 303.93M 246.87M 202.98M 161.13M
    Comprehensive Income
    		 -2K -183K -718K -850K -1.31M
    Shareholders Equity
    		 494.29M 376.63M 296.66M 248.32M 232.39M
    Total Investments
    		 3.73B 2.79B 2.57B 1.36B 1.1B

    Add to Watchlist