Northeast Bank (NBN)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, 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
Cash & Equivalents 242.16M 197.91M 172.08M 1.01B 143.66M 56.91M 157.40M 163.28M 151.16M 89.85M 82.26M 65.93M 2.54M 3.23M 20.44M 13.02M 12.54M 10.74M 10.67M 10.32M 14.65M 17.28M 15.02M 10.10M 8.48M 12.10M 12.20M 15.70M 11.60M 14.70M 11.30M 10.40M 12.70M 9.50M 3.20M
Short-Term Investments 48.98M 53.40M 54.91M 59.74M 64.92M 75.77M 87.69M 96.69M 100.57M 101.91M 113.88M 121.60M 125.74M 80.70M - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 55.99M 60.17M 61.71M 66.97M 72.16M 82.71M 87.69M 96.69M 100.57M 101.91M 113.88M 121.60M 259.00M 229.67M 164.19M 148.41M 134.48M 86.35M 86.14M 74.35M 67.47M 41.73M 32.44M 20.17M 23.16M 18.10M 13.70M 27.10M 29.90M 10.10M 10.30M 5.20M 2.60M 2.00M 11.40M
Other Long-Term Assets -84.12M -21.57M -11.40M -12.72M -12.22M -6.28M -4.97M -8.13M -7.16M 753.69M 669.84M 596.39M -125.74M - - - 12.83M 6.99M 2.33M 2.57M 736.79K 991.74K 1.25B 909.71M 1.19M 1.50M 1.90M 2.20M 2.60M 2.90M -14.80M -9.60M -6.10M -5.50M -12.60M
Receivables - - - - - - - - - - - - 1.84M 1.24M 2.08M 2.20M 2.29M 2.59M 2.68M 2.55M 2.19M 1.93M 2.23M 2.40M 2.40M 2.00M 1.90M 1.50M 1.40M 1.10M 800.00K 1.00M 900.00K 1.10M -
Inventory - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets - - - - - - 814.53M 709.12M 624.32M 546.70M 439.98M 347.89M 266.39M 260.15M 416.12M 412.97M 427.44M 442.59M 453.78M 481.61M 449.35M 401.80M -832.65M -495.04M 417.38M 343.80M 302.00M 238.40M 203.10M 184.90M - - - - -
Total Current Assets 242.16M 251.31M 226.99M 1.07B 208.57M 132.68M 1.06B 969.10M 876.05M 738.46M 636.12M 535.42M 522.24M 345.32M 438.64M 428.19M 442.27M 455.92M 467.14M 494.48M 466.19M 421.01M -815.40M -482.53M 428.27M 357.90M 316.10M 255.60M 216.10M 200.70M 12.10M 11.40M 13.60M 10.60M 3.20M
Property-Plant & Equipment 27.14M 27.74M 9.61M 11.27M 9.67M 5.58M 6.59M 6.94M 7.80M 8.25M 9.13M 10.07M 9.21M 8.27M 8.00M 8.74M 8.68M 7.55M 7.32M 4.51M 4.35M 3.95M 4.15M 4.12M 4.40M 5.00M 4.50M 4.00M 3.60M 3.90M 3.00M 3.20M 2.20M 2.10M 1.20M
Goodwill & Intangibles 984.00K 1.53M 1.28M 2.06M 2.11M 3.29M 3.84M 4.15M 1.73M 2.21M 2.80M 3.54M 4.49M 13.13M 11.37M 12.80M 12.83M 6.99M 2.33M 2.57M 736.79K 991.74K 1.26M 913.83K 1.19M 1.50M 1.90M 2.20M 2.60M 2.90M 1.50M 1.20M 1.30M 1.40M -
Total Long-Term Assets 2.95B 89.44M 72.60M 80.30M 83.94M 91.58M 98.11M 107.78M 110.11M 112.37M 125.81M 135.22M 146.96M 251.07M 183.56M 169.96M 156.00M 100.88M 95.78M 81.42M 72.56M 46.67M 1.26B 913.83M 5.59M 6.50M 6.40M 6.20M 6.20M 6.80M 14.80M 9.60M 6.10M 5.50M 12.60M
Total Assets 3.13B 2.87B 1.58B 2.17B 1.26B 1.15B 1.16B 1.08B 986.15M 850.83M 761.93M 670.64M 669.20M 596.39M 622.19M 598.15M 598.27M 556.80M 562.92M 575.90M 538.75M 467.68M 442.22M 431.30M 433.85M 364.40M 322.50M 261.80M 222.30M 207.50M 190.60M 179.10M 164.20M 145.60M 73.50M
Account Payables - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Deferred Revenue - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - 313.55M 15.00M 16.67M 12.44M - - - - 2.35M 2.98M 625.00K 1.21M 2.52M 46.17M 34.44M 32.84M 83.92M - - - - - - 104.69M 42.30M 44.70M 56.80M 1.50M 25.40M 25.30M 2.50M 2.00M 5.80M 5.90M
Other Current Liabilities - -313.55M -15.00M -16.67M -12.44M - - - - -2.35M -2.98M -625.00K -1.21M -2.52M -46.17M -34.44M -32.84M -83.92M - - - - - - -104.69M -42.30M -44.70M -56.80M -1.50M -25.40M -25.30M -2.50M -2.00M -5.80M -5.90M
Total Current Liabilities - 311.00M 15.00M 1.55B 12.44M 421.41M 581.81M 535.96M 443.65M 2.35M 2.98M 625.00K 1.21M 2.52M 46.17M 34.44M 32.84M 33.11M - - - - 400.30M 393.70M 398.50M 42.30M 44.70M 1.30M 1.50M 25.40M 25.30M 2.50M 2.00M 5.80M 5.90M
Long-Term Debt 365.44M 270.98M 19.45M 21.11M 46.88M 16.78M 25.23M 25.85M 32.41M 26.23M 52.82M 25.42M 53.47M 56.18M 69.23M 62.95M 113.99M 63.64M 95.17M 102.69M 96.56M 93.77M 85.96M 108.05M 38.22M 62.30M 60.70M 25.00M 52.10M 12.30M 23.10M 38.00M 27.10M 18.50M 3.00M
Other Long-Term Liabilities 245.68M -270.98M -1.35B -21.11M -46.88M -16.78M 14.33M 18.66M 22.12M -26.23M -52.82M -25.42M -53.47M -56.18M -69.23M -62.95M -113.99M -63.64M -95.17M -102.69M -96.56M -93.77M -85.96M -108.05M -31.02M -62.30M -60.70M -25.00M -52.10M -12.30M -23.10M -38.00M -27.10M -18.50M -3.00M
Total Long-Term Liabilities 611.12M 273.53M 1.33B 36.11M 46.88M 30.15M 39.56M 44.50M 54.53M 40.18M 52.82M 38.05M 53.47M 53.95M 71.86M 62.95M 113.99M 114.46M 95.17M 102.69M 96.56M 86.60M 7.20M 7.20M 7.20M 62.30M 60.70M 79.00M 52.10M 12.30M 23.10M 38.00M 27.10M 18.50M 3.00M
Total Liabilities 2.76B 2.57B 1.33B 36.11M 1.09B 30.15M 1.02B 954.08M 869.56M 737.99M 649.87M 556.84M 550.06M 531.44M 571.29M 550.83M 558.00M 515.95M 523.82M 536.03M 502.30M 424.01M 400.31M 393.68M 405.73M 337.70M 297.40M 241.90M 204.10M 190.20M 174.80M 165.00M 151.40M 133.60M 63.10M
Total Debt 365.44M 584.53M 19.45M 36.11M 46.88M 30.15M 39.56M 44.50M 54.53M 42.53M 55.81M 38.67M 54.68M 56.47M 118.02M 97.39M 146.83M 147.56M 95.17M 102.69M 96.56M 86.60M 85.96M 108.05M 142.91M 104.60M 105.40M 80.30M 53.60M 37.70M 48.40M 40.50M 29.10M 24.30M 8.90M
Common Stock 8.13M 7.67M 7.44M 8.15M 8.20M 9.04M 8.94M 8.83M 9.32M 9.59M 10.14M 10.45M 10.38M 3.51M 2.32M 2.32M 2.32M 2.45M 2.45M 2.52M 2.53M 2.79M 2.79M 2.79M 2.79M - - - - - - - - - -
Retained Earnings 303.93M 246.87M 202.98M 161.13M 89.96M 67.58M 54.24M 38.14M 26.16M 19.03M 12.29M 12.52M 12.23M 11.73M 37.34M 36.70M 36.68M 35.60M 34.60M 31.49M 28.38M 25.76M 22.75M 19.54M 16.72M 14.10M 12.30M 11.30M 10.40M 10.20M 9.00M 7.80M 6.80M 6.00M 5.70M
Comprehensive Income -183.00K -718.00K -850.00K -1.31M -1.72M -1.14M -1.76M -1.63M -1.91M -1.29M -1.28M -1.91M 158.00K -226.00K 4.35M 1.45M -1.30M -1.91M -2.62M -670.19K -1.40M 91.17K 178.16K -177.72K -776.17K -400.00K -100.00K -300.00K -800.00K -100.00K -400.00K 100.00K -100.00K -100.00K -300.00K
Shareholders Equity 376.63M 296.66M 248.32M 232.39M 164.74M 153.58M 138.43M 122.80M 116.59M 112.84M 112.07M 113.80M 119.14M 64.95M 50.91M 47.32M 40.27M 40.85M 39.10M 39.87M 36.45M 36.50M 34.73M 30.45M 28.13M 26.70M 25.10M 19.90M 18.20M 17.30M 15.80M 14.10M 12.80M 12.00M 10.40M
Total Investments 104.97M 113.58M 116.62M 126.70M 137.07M 158.49M 175.37M 193.39M 201.14M 203.82M 227.76M 243.19M 259.00M 310.37M 164.19M 148.41M 134.48M 86.35M 86.14M 74.35M 67.47M 41.73M 32.44M 20.17M 23.16M 18.10M 13.70M 27.10M 29.90M 10.10M 10.30M 5.20M 2.60M 2.00M 11.40M