Northeast Bank (NBN)
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 Balance Sheet Statement
| 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 | 157.4M | 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 | 10.1M | 8.48M | 12.1M | 12.2M | 15.7M | 11.6M | 14.7M | 11.3M | 10.4M | 12.7M | 9.5M | 3.2M |
| Short-Term Investments | 48.98M | 53.4M | 54.91M | 59.74M | 64.92M | 75.77M | 87.69M | 96.69M | 100.57M | 101.91M | 113.88M | 121.6M | 125.74M | 80.7M | 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 |
| 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 | 121.6M | 259M | 229.67M | 164.19M | 148.41M | 134.48M | 86.35M | 86.14M | 74.35M | 67.47M | 41.73M | 32.44M | 20.17M | 23.16M | 18.1M | 13.7M | 27.1M | 29.9M | 10.1M | 10.3M | 5.2M | 2.6M | 2M | 11.4M |
| Other Long-Term Assets | -84.12M | -21.57M | -11.4M | -12.72M | -12.22M | -6.28M | -4.97M | -8.13M | -7.16M | 753.69M | 669.84M | 596.39M | -125.74M | n/a | n/a | n/a | 12.83M | 6.99M | 2.33M | 2.57M | 736.79K | 991.74K | 1.25B | 909.71M | 1.19M | 1.5M | 1.9M | 2.2M | 2.6M | 2.9M | -14.8M | -9.6M | -6.1M | -5.5M | -12.6M |
| Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.84M | 1.24M | 2.08M | 2.2M | 2.29M | 2.59M | 2.68M | 2.55M | 2.19M | 1.93M | 2.23M | 2.4M | 2.4M | 2M | 1.9M | 1.5M | 1.4M | 1.1M | 800K | 1M | 900K | 1.1M | n/a |
| Inventory | 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 Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | 814.53M | 709.12M | 624.32M | 546.7M | 439.98M | 347.89M | 266.39M | 260.15M | 416.12M | 412.97M | 427.44M | 442.59M | 453.78M | 481.61M | 449.35M | 401.8M | -832.65M | -495.04M | 417.38M | 343.8M | 302M | 238.4M | 203.1M | 184.9M | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 242.16M | 251.31M | 226.99M | 1.07B | 208.57M | 132.68M | 1.06B | 969.1M | 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 | -815.4M | -482.53M | 428.27M | 357.9M | 316.1M | 255.6M | 216.1M | 200.7M | 12.1M | 11.4M | 13.6M | 10.6M | 3.2M |
| Property-Plant & Equipment | 27.14M | 27.74M | 9.61M | 11.27M | 9.67M | 5.58M | 6.59M | 6.94M | 7.8M | 8.25M | 9.13M | 10.07M | 9.21M | 8.27M | 8M | 8.74M | 8.68M | 7.55M | 7.32M | 4.51M | 4.35M | 3.95M | 4.15M | 4.12M | 4.4M | 5M | 4.5M | 4M | 3.6M | 3.9M | 3M | 3.2M | 2.2M | 2.1M | 1.2M |
| Goodwill & Intangibles | 984K | 1.53M | 1.28M | 2.06M | 2.11M | 3.29M | 3.84M | 4.15M | 1.73M | 2.21M | 2.8M | 3.54M | 4.49M | 13.13M | 11.37M | 12.8M | 12.83M | 6.99M | 2.33M | 2.57M | 736.79K | 991.74K | 1.26M | 913.83K | 1.19M | 1.5M | 1.9M | 2.2M | 2.6M | 2.9M | 1.5M | 1.2M | 1.3M | 1.4M | n/a |
| Total Long-Term Assets | 2.95B | 89.44M | 72.6M | 80.3M | 83.94M | 91.58M | 98.11M | 107.78M | 110.11M | 112.37M | 125.81M | 135.22M | 146.96M | 251.07M | 183.56M | 169.96M | 156M | 100.88M | 95.78M | 81.42M | 72.56M | 46.67M | 1.26B | 913.83M | 5.59M | 6.5M | 6.4M | 6.2M | 6.2M | 6.8M | 14.8M | 9.6M | 6.1M | 5.5M | 12.6M |
| 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 | 669.2M | 596.39M | 622.19M | 598.15M | 598.27M | 556.8M | 562.92M | 575.9M | 538.75M | 467.68M | 442.22M | 431.3M | 433.85M | 364.4M | 322.5M | 261.8M | 222.3M | 207.5M | 190.6M | 179.1M | 164.2M | 145.6M | 73.5M |
| Account Payables | 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 |
| Deferred 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 |
| Short-Term Debt | n/a | 313.55M | 15M | 16.67M | 12.44M | n/a | n/a | n/a | n/a | 2.35M | 2.98M | 625K | 1.21M | 2.52M | 46.17M | 34.44M | 32.84M | 83.92M | n/a | n/a | n/a | n/a | n/a | n/a | 104.69M | 42.3M | 44.7M | 56.8M | 1.5M | 25.4M | 25.3M | 2.5M | 2M | 5.8M | 5.9M |
| Other Current Liabilities | n/a | -313.55M | -15M | -16.67M | -12.44M | n/a | n/a | n/a | n/a | -2.35M | -2.98M | -625K | -1.21M | -2.52M | -46.17M | -34.44M | -32.84M | -83.92M | n/a | n/a | n/a | n/a | n/a | n/a | -104.69M | -42.3M | -44.7M | -56.8M | -1.5M | -25.4M | -25.3M | -2.5M | -2M | -5.8M | -5.9M |
| Total Current Liabilities | n/a | 311M | 15M | 1.55B | 12.44M | 421.41M | 581.81M | 535.96M | 443.65M | 2.35M | 2.98M | 625K | 1.21M | 2.52M | 46.17M | 34.44M | 32.84M | 33.11M | n/a | n/a | n/a | n/a | 400.3M | 393.7M | 398.5M | 42.3M | 44.7M | 1.3M | 1.5M | 25.4M | 25.3M | 2.5M | 2M | 5.8M | 5.9M |
| 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 | 62.3M | 60.7M | 25M | 52.1M | 12.3M | 23.1M | 38M | 27.1M | 18.5M | 3M |
| 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 | -62.3M | -60.7M | -25M | -52.1M | -12.3M | -23.1M | -38M | -27.1M | -18.5M | -3M |
| Total Long-Term Liabilities | 611.12M | 273.53M | 1.33B | 36.11M | 46.88M | 30.15M | 39.56M | 44.5M | 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 | 86.6M | 7.2M | 7.2M | 7.2M | 62.3M | 60.7M | 79M | 52.1M | 12.3M | 23.1M | 38M | 27.1M | 18.5M | 3M |
| 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 | 558M | 515.95M | 523.82M | 536.03M | 502.3M | 424.01M | 400.31M | 393.68M | 405.73M | 337.7M | 297.4M | 241.9M | 204.1M | 190.2M | 174.8M | 165M | 151.4M | 133.6M | 63.1M |
| Total Debt | 365.44M | 584.53M | 19.45M | 36.11M | 46.88M | 30.15M | 39.56M | 44.5M | 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 | 86.6M | 85.96M | 108.05M | 142.91M | 104.6M | 105.4M | 80.3M | 53.6M | 37.7M | 48.4M | 40.5M | 29.1M | 24.3M | 8.9M |
| Common Stock | 8.13M | 7.67M | 7.44M | 8.15M | 8.2M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | 36.7M | 36.68M | 35.6M | 34.6M | 31.49M | 28.38M | 25.76M | 22.75M | 19.54M | 16.72M | 14.1M | 12.3M | 11.3M | 10.4M | 10.2M | 9M | 7.8M | 6.8M | 6M | 5.7M |
| Comprehensive Income | -183K | -718K | -850K | -1.31M | -1.72M | -1.14M | -1.76M | -1.63M | -1.91M | -1.29M | -1.28M | -1.91M | 158K | -226K | 4.35M | 1.45M | -1.3M | -1.91M | -2.62M | -670.19K | -1.4M | 91.17K | 178.16K | -177.72K | -776.17K | -400K | -100K | -300K | -800K | -100K | -400K | 100K | -100K | -100K | -300K |
| Shareholders Equity | 376.63M | 296.66M | 248.32M | 232.39M | 164.74M | 153.58M | 138.43M | 122.8M | 116.59M | 112.84M | 112.07M | 113.8M | 119.14M | 64.95M | 50.91M | 47.32M | 40.27M | 40.85M | 39.1M | 39.87M | 36.45M | 36.5M | 34.73M | 30.45M | 28.13M | 26.7M | 25.1M | 19.9M | 18.2M | 17.3M | 15.8M | 14.1M | 12.8M | 12M | 10.4M |
| Total Investments | 104.97M | 113.58M | 116.62M | 126.7M | 137.07M | 158.49M | 175.37M | 193.39M | 201.14M | 203.82M | 227.76M | 243.19M | 259M | 310.37M | 164.19M | 148.41M | 134.48M | 86.35M | 86.14M | 74.35M | 67.47M | 41.73M | 32.44M | 20.17M | 23.16M | 18.1M | 13.7M | 27.1M | 29.9M | 10.1M | 10.3M | 5.2M | 2.6M | 2M | 11.4M |