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Price Alert

Northeast Bank (NBN)

NASDAQ: NBN · Real-Time Price · USD

99.95

-3.50 (-3.38%)

At close: Aug 15, 2025, 3:59 PM

100.11

0.16%

After-hours: Aug 15, 2025, 04:04 PM EDT

Northeast Bank Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

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
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