Northeast Bank (NBN)

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89.06

1.59 (1.82%)

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

83.82

-5.89%

Pre-market: Apr 21, 2025, 08:32 AM 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	228.97M	214.12M	210.01M	175.92M	142.81M	134.59M	121.54M	114.42M	107.35M	104.38M	104.67M	114.05M	145.36M	140.08M	135.85M	125.94M	85.19M	80.53M	76.11M	67.33M	67.15M	67.35M	66.53M	64.38M	62.84M	59.55M	58.98M	59.39M	58.67M	59.33M	55.78M	52.09M	49.04M	46.64M
Cost of Revenue	-63.92M	-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	292.89M	278.04M	210.01M	175.92M	142.81M	134.59M	121.54M	114.42M	107.35M	104.38M	104.67M	114.05M	145.36M	140.08M	135.85M	125.94M	85.19M	80.53M	76.11M	67.33M	67.15M	67.35M	66.53M	64.38M	62.84M	59.55M	58.98M	59.39M	58.67M	59.33M	55.78M	52.09M	49.04M	46.64M
Operating Income	69.06M	91.42M	88.73M	84.44M	103.17M	107.28M	99.99M	98.58M	74.86M	66.15M	66.66M	81.89M	116.79M	113.09M	112.13M	100.44M	57.61M	55.11M	51.98M	36.33M	40.17M	40.8M	40.12M	45.7M	42.85M	38.49M	37.08M	36.37M	35.42M	35.4M	31.68M	27.79M	24.43M	21.61M
Interest Income	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	83.68M	84.4M	83.49M	83.56M	81.83M	77.25M	73.55M	68.48M	65.89M	64.29M	62.77M	61.84M	57.92M	54.38M	50.68M	48.38M
Pretax Income	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	33.28M	16.83M	19.95M	20.29M	19.62M	26.58M	25.52M	23.02M	23.2M	23.46M	23.32M	23.57M	20.14M	16.66M	13.76M	11.52M
Net Income	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	22.74M	10.91M	13.87M	14.13M	13.88M	18.83M	17.93M	16.11M	16.17M	15.85M	15.38M	15.17M	12.34M	10.51M	8.86M	7.5M
Selling & General & Admin	47.11M	45.19M	46.51M	46.15M	43.9M	42.3M	38.97M	37.96M	37.58M	37.54M	36.84M	32.69M	30.67M	29.15M	27.67M	29.16M	29.55M	29.27M	29.25M	29.06M	28.86M	28.62M	27.49M	26.54M	25.89M	25.09M	24.8M	24.86M	24.48M	24.23M	24.15M	23.65M	23.26M	22.97M
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	60.76M	-4.86M	-39.59M	-62.31M	-59.74M	-45.81M	-60.52M	-53.79M	-70.07M	-75.78M	-74.85M	-64.85M	-59.24M	-56.14M	-51.39M	-54.67M	-57.13M	-54.69M	-53.39M	-60.05M	-55.85M	-55.17M	-53.9M	-45.21M	-45.87M	-46.16M	-46.71M	-47.87M	-47.73M	-48.16M	-48.25M	-47.95M	-47.87M	-48.01M
Operating Expenses	103.66M	36.11M	-21.1M	-42.12M	-39.64M	-27.31M	-21.55M	-15.83M	-32.49M	-38.23M	-38.01M	-32.16M	-28.57M	-27M	-23.73M	-25.51M	-27.58M	-25.42M	-24.14M	-30.99M	-26.99M	-26.55M	-26.41M	-18.67M	-19.99M	-21.07M	-21.9M	-23.02M	-23.25M	-23.93M	-24.1M	-24.3M	-24.61M	-25.04M
Interest Expense	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	18.7M	19.5M	19.89M	19.86M	19.51M	17.8M	16.01M	14.12M	12.58M	11.63M	10.79M	10.48M	10.1M	9.6M	9.1M	8.46M
Selling & Marketing Expenses	748K	875K	1M	1.08M	1.01M	1.01M	922K	805K	778K	717K	732K	762K	732K	694K	543K	389K	350K	285K	337K	406K	475K	550K	581K	557K	569K	509K	472K	449K	366K	393K	393K	358K	333K	302K
Cost & Expenses	185.54M	118M	60.78M	-1.64M	-39.64M	-27.31M	-21.55M	-15.83M	-32.49M	-38.23M	-38.01M	-32.16M	-28.57M	-27M	-23.73M	-25.51M	-27.58M	-25.42M	-24.14M	-30.99M	-26.99M	-26.55M	-26.41M	-18.67M	-19.99M	-21.07M	-21.9M	-23.02M	-23.25M	-23.93M	-24.1M	-24.3M	-24.61M	-25.04M
Income Tax Expense	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	10.54M	5.91M	6.08M	6.16M	5.73M	7.75M	7.59M	6.91M	7.85M	8.43M	8.76M	9.22M	7.8M	6.14M	4.9M	4.02M
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)	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	2.65	1.21	1.53	1.56	1.53	2.09	2.00	1.80	1.73	1.70	1.65	1.63	1.39	1.17	0.97	0.80
EPS (Diluted)	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	2.61	1.19	1.50	1.53	1.50	2.05	1.96	1.76	1.69	1.66	1.62	1.61	1.38	1.17	0.97	0.80
EBITDA	69.91M	93.07M	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	36.23M	19.38M	22.19M	22.23M	21.26M	28.33M	27.28M	24.8M	24.93M	25.17M	25.07M	25.35M	22.02M	14.71M	8.69M	3.27M
EBIT	67.66M	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	33.28M	16.72M	19.84M	20.17M	19.5M	26.58M	25.52M	23.02M	23.2M	23.46M	23.32M	23.57M	20.14M	12.73M	6.68M	1.19M
Depreciation & Amortization	2.26M	2.27M	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	2.95M	2.66M	2.02M	1.39M	765K	433K	433K	433K	433K	433K	433K	433K	433K	433K	434K	456K