Northeast Bank (NBN)

AI Score

Unlock

86.98

-2.08 (-2.34%)

At close: Apr 21, 2025, 3:59 PM

83.02

-4.56%

After-hours: Apr 21, 2025, 05:44 PM EDT

Northeast Bank Income 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
Revenue	52.38M	41.83M	68.68M	66.09M	37.53M	37.71M	34.59M	32.98M	29.3M	24.67M	27.47M	25.91M	26.34M	24.95M	36.85M	57.22M	21.06M	20.72M	26.94M	16.46M	16.4M	16.3M	18.16M	16.29M	16.6M	15.47M	16.01M	14.75M	13.32M	14.9M	16.41M	14.04M	13.98M	11.36M
Cost of Revenue	n/a	-63.92M	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
Gross Profit	52.38M	105.74M	68.68M	66.09M	37.53M	37.71M	34.59M	32.98M	29.3M	24.67M	27.47M	25.91M	26.34M	24.95M	36.85M	57.22M	21.06M	20.72M	26.94M	16.46M	16.4M	16.3M	18.16M	16.29M	16.6M	15.47M	16.01M	14.75M	13.32M	14.9M	16.41M	14.04M	13.98M	11.36M
Operating Income	n/a	25.01M	22.75M	21.3M	22.36M	22.32M	18.45M	40.03M	26.47M	15.04M	17.04M	16.3M	17.76M	15.55M	32.27M	51.2M	14.06M	14.59M	20.58M	8.38M	11.56M	11.45M	4.94M	12.21M	12.2M	10.77M	10.53M	9.36M	7.83M	9.36M	9.82M	8.41M	7.81M	5.64M
Interest Income	85.17M	69.85M	66.57M	64.49M	64.13M	62.7M	57.75M	53.35M	39.2M	26.86M	24.88M	22.01M	21.39M	20.26M	20.13M	21.16M	18.36M	18.48M	21.84M	21.09M	20.26M	20.5M	22.56M	20.18M	20.33M	18.77M	17.97M	16.48M	15.26M	16.18M	16.37M	14.96M	14.33M	12.26M
Pretax Income	33.43M	25.01M	22.4M	21.03M	22.36M	22.32M	18.45M	18.91M	16.02M	11.82M	15.79M	15.25M	16.43M	14.09M	30.25M	48.65M	11.09M	11.1M	16.12M	3.61M	6.85M	6.7M	-327K	6.73M	7.18M	6.03M	6.63M	5.68M	4.68M	6.2M	6.89M	5.54M	4.94M	2.76M
Net Income	22.44M	17.11M	15.14M	13.87M	14.05M	15.17M	12.09M	12.52M	11.3M	8.29M	10.3M	10.59M	11.4M	9.88M	21.37M	34.16M	8.18M	7.79M	11.22M	1.88M	4.87M	4.78M	-603K	4.83M	5.13M	4.53M	4.34M	3.93M	3.3M	4.59M	4.03M	3.46M	3.1M	1.75M
Selling & General & Admin	12.34M	11.65M	11.81M	11.31M	10.41M	12.97M	11.45M	9.06M	8.81M	9.64M	10.43M	8.68M	8.78M	8.94M	6.28M	6.66M	7.26M	7.46M	7.78M	7.05M	6.98M	7.45M	7.58M	6.85M	6.74M	6.32M	6.63M	6.2M	5.95M	6.03M	6.69M	5.83M	5.69M	5.95M
Research & Development	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 Expenses	40.04M	30.18M	-4.88M	-4.57M	-25.58M	-4.56M	-27.59M	-2.01M	-11.65M	-19.27M	-20.86M	-18.29M	-17.36M	-18.34M	-10.86M	-12.68M	-14.26M	-13.6M	-14.14M	-15.14M	-11.82M	-12.29M	-20.8M	-10.93M	-11.14M	-11.02M	-12.12M	-11.59M	-11.43M	-11.57M	-13.28M	-11.45M	-11.85M	-11.66M
Operating Expenses	52.38M	41.83M	4.88M	4.57M	-15.17M	-15.39M	-16.14M	7.05M	-2.83M	-9.63M	-10.43M	-9.6M	-8.57M	-9.4M	-4.58M	-6.01M	-7M	-6.13M	-6.36M	-8.09M	-4.84M	-4.85M	-13.22M	-4.08M	-4.4M	-4.71M	-5.48M	-5.39M	-5.49M	-5.54M	-6.59M	-5.63M	-6.16M	-5.71M
Interest Expense	36.68M	30.85M	28.63M	27.98M	27.13M	25.57M	23.6M	21.11M	10.45M	3.21M	1.26M	1.06M	1.33M	1.46M	2.02M	2.56M	2.97M	3.49M	4.46M	4.77M	4.71M	4.76M	5.27M	5.15M	4.69M	4.41M	3.56M	3.35M	2.8M	2.87M	2.61M	2.5M	2.5M	2.48M
Selling & Marketing Expenses	94K	136K	262K	256K	221K	261K	339K	187K	219K	177K	222K	160K	158K	192K	252K	130K	120K	41K	98K	91K	55K	93K	167K	160K	130K	124K	143K	172K	70K	87K	120K	89K	97K	87K
Cost & Expenses	52.38M	41.83M	46.28M	45.06M	-15.17M	-15.39M	-16.14M	7.05M	-2.83M	-9.63M	-10.43M	-9.6M	-8.57M	-9.4M	-4.58M	-6.01M	-7M	-6.13M	-6.36M	-8.09M	-4.84M	-4.85M	-13.22M	-4.08M	-4.4M	-4.71M	-5.48M	-5.39M	-5.49M	-5.54M	-6.59M	-5.63M	-6.16M	-5.71M
Income Tax Expense	10.99M	7.91M	7.26M	7.16M	8.31M	7.15M	6.37M	6.4M	4.73M	3.54M	5.49M	4.66M	5.03M	4.21M	8.88M	14.48M	2.92M	3.31M	4.9M	1.74M	1.98M	1.92M	276K	1.91M	2.06M	1.49M	2.29M	1.75M	1.38M	2.43M	2.87M	2.08M	1.84M	1.01M
Shares Outstanding (Basic)	8.04M	7.89M	7.77M	7.51M	7.51M	7.48M	7.46M	7.35M	7.26M	7.31M	7.39M	7.69M	7.95M	8.13M	8.34M	8.34M	8.24M	8.2M	8.2M	9M	9.05M	9.04M	9.04M	9.04M	9.05M	9M	8.93M	8.93M	8.92M	8.84M	8.82M	8.83M	8.83M	9.11M
Shares Outstanding (Diluted)	8.2M	8.11M	7.91M	7.6M	7.59M	7.55M	7.52M	7.41M	7.32M	7.39M	7.39M	7.79M	8.04M	8.21M	8.42M	8.42M	8.31M	8.32M	8.32M	9.13M	9.22M	9.21M	9.21M	9.2M	9.2M	9.18M	9.12M	9.14M	9.17M	9.05M	8.98M	8.89M	8.86M	9.13M
EPS (Basic)	2.79	2.17	1.95	1.85	1.87	2.03	1.62	1.70	1.56	1.13	1.39	1.38	1.43	1.21	2.56	4.09	0.99	0.95	1.37	0.21	0.54	0.53	-0.07	0.53	0.57	0.50	0.49	0.44	0.37	0.43	0.46	0.39	0.35	0.19
EPS (Diluted)	2.74	2.11	1.91	1.83	1.85	2.01	1.61	1.69	1.54	1.12	1.39	1.36	1.42	1.20	2.54	4.06	0.98	0.94	1.35	0.21	0.53	0.52	-0.07	0.52	0.56	0.49	0.48	0.43	0.36	0.42	0.45	0.39	0.35	0.19
EBITDA	n/a	25.01M	23.07M	21.83M	23.16M	23.12M	19.17M	19.8M	16.99M	12.46M	16.43M	15.89M	17.07M	14.77M	30.93M	49.33M	11.76M	11.67M	16.86M	4.35M	7.59M	7.43M	n/a	7.17M	7.62M	6.47M	7.07M	6.12M	5.14M	6.6M	7.31M	6.02M	5.42M	3.27M
EBIT	-787K	25.01M	22.4M	21.03M	22.36M	22.32M	18.45M	18.91M	16.02M	11.82M	15.79M	15.25M	16.43M	14.09M	30.25M	48.65M	11.09M	11.1M	16.12M	3.61M	6.85M	6.7M	-440K	6.73M	7.18M	6.03M	6.63M	5.68M	4.68M	6.2M	6.89M	5.54M	4.94M	2.76M
Depreciation & Amortization	787K	n/a	668K	802K	797K	796K	720K	886K	968K	638K	641K	641K	641K	680K	681K	679K	665K	575K	733K	741K	740K	738K	440K	107K	109K	109K	108K	107K	109K	109K	108K	107K	109K	109K