Northeast Bank (NBN)

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89.06

1.59 (1.82%)

At close: Apr 17, 2025, 3:59 PM

83.81

-5.90%

After-hours: Apr 17, 2025, 04:07 PM EDT

Northeast Bank Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Cash & Equivalents	364.87M	317.29M	242.16M	205.15M	224.9M	204.65M	197.91M	216.57M	164.32M	166.95M	172.08M	225.81M	166.21M	192.45M	1.01B	464.43M	109.36M	203.26M	143.66M	88.78M	86.34M	68.36M	56.91M	152.85M	137.62M	205.72M	157.4M	222.07M	128.22M	150.81M	163.28M	147.44M	112.2M	126.25M
Short-Term Investments	23.58M	36.84M	48.98M	53.03M	53.23M	53.05M	53.4M	53.79M	53.7M	53.92M	54.91M	55.72M	57.32M	58.54M	59.74M	60.86M	62.15M	67.58M	64.92M	66.32M	72.89M	74.26M	75.77M	76.94M	78.13M	85.78M	87.69M	89.74M	92.34M	94.51M	96.69M	98.86M	90.53M	94.58M
Long-Term Investments	34.79M	44.1M	255.2M	218.74M	60.19M	59.72M	60.17M	60.59M	60.36M	60.54M	61.71M	62.68M	64.52M	65.77M	66.97M	68.06M	69.42M	74.85M	72.16M	73.48M	79.93M	81.28M	82.71M	83.76M	84.84M	85.78M	87.69M	89.74M	92.34M	94.51M	96.69M	98.86M	90.53M	94.58M
Other Long-Term Assets	-61.37M	3.23B	56.71M	46.34M	-89.28M	-29.88M	-21.57M	-89.21M	-89.56M	-70.78M	-11.4M	40.34M	42.78M	44.57M	-12.72M	1.24B	1.11B	1.04B	1.11B	1.13B	1.11B	1.04B	1.09B	1.07B	1.05B	997.92M	991.41M	933.34M	895.08M	887.4M	905.21M	868.69M	889.47M	848.04M
Receivables	16.94M	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
Inventory	n/a	n/a	-257.32M	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	-16.94M	334.58M	n/a	220.35M	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
Total Current Assets	388.45M	688.7M	242.16M	220.35M	278.13M	204.65M	251.31M	270.36M	218.01M	220.88M	226.99M	281.53M	223.53M	250.99M	1.07B	525.28M	171.51M	270.85M	208.57M	155.09M	159.24M	142.62M	132.68M	229.79M	215.75M	284.87M	245.09M	311.81M	220.56M	245.32M	259.98M	246.31M	202.73M	220.83M
Property-Plant & Equipment	25.74M	26.45M	27.14M	27.57M	27.88M	28.6M	27.74M	26.97M	27.33M	9.1M	9.61M	9.49M	9.98M	10.55M	11.27M	11.91M	12.54M	9.37M	9.67M	9.81M	10.39M	10.78M	5.58M	5.79M	6.11M	6.31M	6.59M	6.76M	7.06M	7.27M	6.94M	7M	7.18M	7.45M
Goodwill & Intangibles	841K	926K	984K	1.06M	1.21M	1.28M	1.53M	1.65M	1.86M	1.14M	1.28M	1.7M	1.65M	1.91M	2.06M	2.15M	2.04M	2.32M	2.11M	2.12M	2.64M	2.94M	3.29M	3.48M	3.58M	3.77M	3.84M	3.97M	4.09M	4.15M	4.15M	1.41M	1.51M	1.62M
Total Long-Term Assets	3.69B	3.3B	2.89B	2.78B	89.28M	29.88M	89.44M	89.21M	89.56M	70.78M	72.6M	73.87M	76.14M	78.22M	80.3M	82.11M	84M	86.54M	83.94M	85.41M	92.96M	95M	91.58M	93.03M	94.54M	95.86M	98.11M	100.48M	103.49M	105.93M	107.78M	107.28M	99.23M	103.66M
Total Assets	4.08B	3.94B	3.13B	3B	2.97B	2.88B	2.87B	2.87B	2.81B	1.74B	1.58B	1.57B	1.46B	1.38B	2.17B	1.71B	1.23B	1.26B	1.26B	1.23B	1.21B	1.12B	1.15B	1.23B	1.19B	1.21B	1.16B	1.17B	1.03B	1.05B	1.08B	1.03B	1.01B	985.57M
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
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
Short-Term Debt	n/a	n/a	n/a	n/a	90M	228M	313.55M	132M	n/a	n/a	15M	n/a	n/a	n/a	16.67M	n/a	n/a	n/a	12.44M	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 Liabilities	n/a	280.55M	n/a	n/a	-90M	-228M	-313.55M	-132M	n/a	n/a	-15M	n/a	n/a	n/a	-16.67M	n/a	n/a	n/a	-12.44M	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
Total Current Liabilities	n/a	280.55M	301.23M	826.1M	90M	228M	311M	132M	1.04B	955.76M	15M	1.03B	875.4M	775.27M	1.55B	n/a	n/a	n/a	12.44M	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 Debt	407.82M	339.07M	345.19M	351.17M	357.19M	296.59M	251.62M	256.59M	260M	135M	15M	15M	15M	15M	15.05M	138.12M	30M	29.97M	42.38M	29.91M	74.88M	29.86M	29.83M	39.22M	39.13M	39.04M	38.96M	38.87M	38.79M	43.71M	43.63M	43.56M	43.49M	53.44M
Other Long-Term Liabilities	-427.29M	2.91B	2.09B	1.45B	-378.42M	-318.19M	-270.98M	-277.32M	-280.9M	-139.04M	-1.35B	-19.86M	-20.27M	-20.67M	15M	-144.59M	-36.79M	-34.16M	-46.88M	-34.76M	-80.08M	-35.4M	-30.15M	-39.61M	-39.59M	-39.58M	-39.56M	-39.55M	-39.53M	-44.52M	-44.5M	-44.5M	-44.5M	-54.51M
Total Long-Term Liabilities	n/a	3.27B	2.45B	1.82B	378.42M	318.19M	273.53M	132M	2.55B	1.49B	1.33B	19.86M	20.27M	20.67M	36.11M	144.59M	36.79M	34.16M	46.88M	34.76M	80.08M	35.4M	30.15M	39.61M	39.59M	39.58M	39.56M	39.55M	39.53M	923.74M	44.5M	44.5M	44.5M	54.51M
Total Liabilities	3.64B	3.55B	2.76B	2.65B	2.64B	2.56B	2.57B	2.58B	2.55B	1.49B	1.33B	1.32B	1.22B	1.14B	1.94B	1.5B	1.05B	1.08B	1.09B	1.07B	1.04B	964.95M	1B	1.08B	1.05B	1.07B	1.02B	1.03B	904.44M	923.74M	954.08M	908.37M	897.72M	874.01M
Total Debt	427.29M	358.94M	365.44M	372.03M	468.42M	546.19M	584.53M	409.32M	280.9M	139.04M	19.45M	19.86M	20.27M	20.67M	36.11M	144.59M	36.79M	34.16M	46.88M	34.76M	80.08M	35.4M	30.15M	39.61M	39.59M	39.58M	39.56M	39.55M	39.53M	44.52M	44.5M	44.5M	44.5M	54.51M
Common Stock	8.49M	8.21M	8.13M	7.98M	7.8M	7.8M	7.67M	7.67M	7.51M	7.48M	7.44M	7.73M	7.82M	8.17M	8.15M	8.35M	8.35M	8.19M	8.2M	8.63M	9.05M	9.04M	9.04M	9.04M	9.05M	9.05M	8.94M	8.93M	8.94M	8.89M	8.83M	8.81M	8.83M	8.83M
Retained Earnings	343.3M	320.95M	303.93M	288.86M	275.07M	261.1M	246.87M	234.86M	222.42M	211.19M	202.98M	192.76M	182.25M	170.93M	161.13M	139.84M	105.77M	97.67M	89.96M	78.82M	77.04M	72.27M	67.58M	68.27M	63.53M	58.5M	54.24M	49.98M	45.85M	41.82M	38.14M	34.2M	30.83M	27.82M
Comprehensive Income	14K	72K	-183K	-254K	-226K	-568K	-718K	-628K	-924K	-1.03M	-850K	-1.18M	-1.27M	-1.23M	-1.31M	-1.06M	-1.65M	-1.76M	-1.72M	-1.63M	-1.07M	-1.44M	-1.14M	-1.86M	-1.55M	-1.23M	-1.76M	-2.04M	-1.6M	-1.53M	-1.63M	-1.59M	-1.76M	-1.86M
Shareholders Equity	444.1M	392.56M	376.63M	351.91M	327.54M	311.57M	296.66M	283.87M	263.43M	252.16M	248.32M	247.47M	239.24M	239.51M	232.39M	216.86M	181.96M	172.55M	164.74M	159.53M	163.4M	158.1M	153.58M	153.19M	148.49M	143.39M	138.43M	133.79M	130M	125.89M	122.8M	118.67M	114.94M	111.55M
Total Investments	58.37M	80.94M	255.2M	218.74M	113.42M	112.78M	113.58M	114.38M	114.06M	114.46M	116.62M	118.4M	121.84M	124.3M	126.7M	128.92M	131.57M	142.43M	137.07M	139.8M	152.83M	155.53M	158.49M	160.69M	162.97M	164.93M	175.37M	179.48M	184.68M	189.02M	193.39M	197.73M	181.07M	189.17M