Price Alert

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 Income 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
Revenue	345.37M	314.71M	294.76M	270.36M	260.51M	250.89M	239.77M	214.86M	179.92M	150.46M	123.33M	111.25M	109.78M	119.93M	152.74M	149.09M	146.89M	139.42M	100.87M	97.96M
Cost of Revenue	146.91M	136.86M	127.65M	116.6M	111.08M	105.95M	99.17M	82.38M	60.68M	37.01M	15.99M	5.48M	2.65M	2.37M	3.94M	7.01M	9.64M	14.91M	20.82M	22.44M
Gross Profit	198.46M	177.86M	167.11M	153.77M	149.43M	144.94M	140.59M	132.48M	119.24M	113.45M	107.34M	105.77M	107.13M	117.56M	148.79M	142.08M	137.25M	124.51M	80.05M	75.52M
Operating Income	125.69M	110.36M	101.87M	90.8M	88.11M	84.17M	82.05M	75.72M	65.22M	62.55M	58.88M	59.29M	61.55M	76.01M	109.42M	104.08M	101.09M	86.96M	41.92M	37.68M
Interest Income	325.54M	302.41M	286.08M	265.04M	257.89M	249.07M	237.94M	213M	177.17M	144.29M	112.95M	95.14M	88.54M	83.79M	82.94M	79.9M	78.13M	79.84M	79.77M	81.67M
Pretax Income	125.69M	110.36M	101.87M	90.8M	88.11M	84.17M	82.05M	75.72M	65.22M	62.55M	58.88M	59.29M	61.55M	76.01M	109.42M	104.08M	101.09M	86.96M	41.92M	37.68M
Net Income	83.44M	73.37M	68.55M	60.16M	58.23M	55.18M	53.83M	51.07M	44.19M	42.4M	40.47M	40.57M	42.16M	53.24M	76.81M	73.59M	71.5M	61.35M	29.06M	25.75M
Selling & General & Admin	50.16M	48.83M	47.11M	45.19M	43.88M	43.52M	41.27M	39.67M	37.87M	35.65M	34.1M	32.97M	32.3M	28.27M	26.12M	24.59M	23.16M	24.76M	25.45M	25.28M
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
Other Expenses	22.6M	18.66M	18.13M	17.78M	17.44M	17.26M	17.28M	17.1M	16.15M	15.25M	14.36M	13.51M	13.28M	13.27M	13.26M	13.42M	13M	12.79M	12.68M	12.56M
Operating Expenses	72.76M	67.5M	65.24M	62.97M	61.31M	60.77M	58.54M	56.77M	54.02M	50.9M	48.46M	46.48M	45.58M	41.55M	39.38M	38.01M	36.16M	37.55M	38.13M	37.83M
Interest Expense	138.17M	131.04M	124.14M	114.59M	109.31M	104.28M	97.42M	80.73M	58.38M	36.04M	15.98M	6.87M	5.11M	5.88M	7.38M	9.01M	11.04M	13.47M	15.68M	17.43M
Selling & Marketing Expenses	424K	581K	748K	875K	1M	1.08M	1.01M	1.01M	922K	805K	778K	717K	732K	762K	732K	694K	543K	389K	350K	285K
Cost & Expenses	219.67M	204.35M	192.89M	179.56M	172.4M	166.73M	157.71M	139.15M	114.7M	87.91M	64.45M	51.96M	48.23M	43.91M	43.32M	45.02M	45.8M	52.46M	58.95M	60.28M
Income Tax Expense	42.25M	36.99M	33.32M	30.64M	29.88M	28.99M	28.22M	24.64M	21.03M	20.15M	18.41M	18.71M	19.39M	22.78M	32.6M	30.49M	29.59M	25.61M	12.86M	11.93M
Shares Outstanding (Basic)	8.23M	8.22M	8.04M	7.89M	7.77M	7.51M	7.5M	7.48M	7.46M	7.35M	7.26M	7.31M	7.39M	7.69M	7.95M	8.13M	8.35M	8.35M	8.24M	8.2M
Shares Outstanding (Diluted)	8.41M	8.39M	8.2M	8.11M	7.91M	7.59M	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	8.31M
EPS (Basic)	10.29	9.18	8.76	7.84	7.70	7.37	7.22	6.91	6.01	5.78	5.46	5.33	5.41	6.58	9.29	8.85	8.59	7.40	3.52	3.07
EPS (Diluted)	10.08	8.99	8.59	7.70	7.60	7.30	7.16	6.85	5.96	5.74	5.41	5.29	5.37	6.52	9.22	8.78	8.52	7.33	3.48	3.03
EBITDA	128.06M	113.39M	104.92M	93.86M	91.18M	87.28M	85.25M	79.09M	68.43M	65.68M	61.77M	61.85M	64.15M	78.66M	112.09M	106.78M	103.69M	89.61M	44.64M	40.47M
EBIT	125.69M	110.36M	101.87M	90.8M	88.11M	84.17M	82.05M	75.72M	65.22M	62.55M	58.88M	59.29M	61.55M	76.01M	109.41M	104.08M	101.09M	86.96M	41.92M	37.68M
Depreciation & Amortization	2.36M	3.03M	3.04M	3.06M	3.06M	3.12M	3.2M	3.37M	3.21M	3.13M	2.89M	2.56M	2.6M	2.64M	2.68M	2.71M	2.6M	2.65M	2.71M	2.79M