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 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 413.62M | 344.08M | 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 |
Short-Term Investments | 15.31M | 17.44M | 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 |
Long-Term Investments | 3.72B | 3.77B | 3.59B | 3.48B | 2.74B | 2.64B | 2.59B | 2.51B | 2.52B | 2.51B | 2.51B | 1.46B | 1.31B | 1.23B | 1.18B | 1.07B | 1.04B | 1.11B | 999.09M | 931.18M |
Other Long-Term Assets | 91.99M | 57.28M | 58.63M | 56.87M | 56.31M | 76.39M | 71.33M | 79.3M | 62.89M | 58M | 57.2M | 46.89M | 38.24M | 39.93M | 42.78M | 44.57M | 50.3M | 67.89M | 48.92M | 43.06M |
Receivables | 16.9M | 17.45M | 16.94M | 17.29M | 15.16M | n/a | n/a | n/a | 6.64M | 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 | 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 | 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 | 445.82M | 378.96M | 405.39M | 371.42M | 306.3M | 258.18M | 278.13M | 257.7M | 257.95M | 270.36M | 218.01M | 220.88M | 226.99M | 281.53M | 223.53M | 250.99M | 1.07B | 525.28M | 171.51M | 270.85M |
Property-Plant & Equipment | 24.7M | 25.34M | 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 |
Goodwill & Intangibles | 699K | 810K | 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 |
Total Long-Term Assets | 3.83B | 3.85B | 3.68B | 3.57B | 2.83B | 2.74B | 2.69B | 2.62B | 2.61B | 2.6B | 2.59B | 1.52B | 1.36B | 1.28B | 1.24B | 1.13B | 1.1B | 1.19B | 1.06B | 985.93M |
Total Assets | 4.28B | 4.23B | 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 |
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 |
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 |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 90M | 228M | 313.55M | 132M | n/a | n/a | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 3.38B | 3.3B | 3.15B | 3.12B | 2.34B | 2.23B | 2.13B | 1.97B | 1.94B | 2.13B | 2.24B | 1.33B | 1.29B | 1.27B | 1.15B | 1.09B | 1.86B | 1.3B | 983.94M | 1.02B |
Total Current Liabilities | 3.38B | 3.3B | 3.15B | 3.12B | 2.34B | 2.23B | 2.22B | 2.2B | 2.25B | 2.26B | 2.24B | 1.33B | 1.3B | 1.27B | 1.15B | 1.09B | 1.86B | 1.3B | 983.94M | 1.02B |
Long-Term Debt | 320.19M | 378.54M | 407.82M | 339.07M | 345.19M | 351.17M | 357.19M | 296.59M | 251.62M | 256.59M | 260M | 135M | 15M | 15M | 15M | 15M | 30.05M | 138.12M | 30M | 29.97M |
Other Long-Term Liabilities | 69.95M | 67.19M | 60.33M | 63.48M | 50.66M | 50.36M | 43.31M | 51.57M | 51.53M | 44.41M | 29.68M | 23.34M | 12.29M | 30.66M | 47.26M | 36.06M | 43.47M | 54.56M | 31.4M | 32.44M |
Total Long-Term Liabilities | 409.18M | 465.19M | 487.62M | 422.43M | 416.11M | 422.39M | 421.73M | 369.76M | 325.07M | 321.73M | 310.58M | 162.38M | 31.75M | 50.52M | 67.52M | 56.73M | 79.58M | 199.15M | 68.19M | 66.6M |
Total Liabilities | 3.78B | 3.76B | 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 |
Total Debt | 339.24M | 398.01M | 427.29M | 358.94M | 365.44M | 372.03M | 468.42M | 546.19M | 584.53M | 409.32M | 280.9M | 139.04M | 34.45M | 19.86M | 20.27M | 20.67M | 36.11M | 144.59M | 36.79M | 34.16M |
Common Stock | 8.53M | 8.53M | 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 |
Retained Earnings | 387.04M | 361.9M | 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 |
Comprehensive Income | -2K | 12K | 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 |
Shareholders Equity | 494.29M | 467.52M | 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 |
Total Investments | 3.73B | 3.78B | 3.62B | 3.52B | 2.79B | 2.69B | 2.64B | 2.56B | 2.57B | 2.56B | 2.56B | 1.52B | 1.36B | 1.29B | 1.24B | 1.13B | 1.1B | 1.17B | 1.06B | 998.76M |