NORTHEAST BANK (NBN) Stock Balance Sheet

USA • Nasdaq • NASDAQ:NBN • US66405S1006

121 USD
+1.86 (+1.56%)
Last: Feb 3, 2026, 11:00 AM

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 MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Due From Banks
NBN Cash Due From Banks ChartNBN Cash Due From Banks over time chart
1.96M2.04M1.90M1.75M1.47M
Investments
NBN Investments ChartNBN Investments over time chart
590.19M502.68M345.34M299.35M251.83M
Net Loans
NBN Net Loans ChartNBN Net Loans over time chart
4.29B3.71B2.72B2.51B1.30B
 
Non-Current Assets
PPE Net
NBN PPE Net ChartNBN PPE Net over time chart
23.65M24.70M27.14M27.70M9.60M
Intangibles
NBN Intangibles ChartNBN Intangibles over time chart
639.00K699.00K984.00K1.50M1.30M
Other Non-Current Assets
NBN Other Non-Current Assets ChartNBN Other Non-Current Assets over time chart
N/A16.08M13.71M13.30M8.60M
 
TOTAL ASSETS
NBN TOTAL ASSETS ChartNBN TOTAL ASSETS over time chart
4.95B4.28B3.13B2.87B1.58B
 
LIABILITIES
Total Deposits
NBN Total Deposits ChartNBN Total Deposits over time chart
3.82B3.38B2.34B1.94B1.29B
Current Liabilities
Short Term Borrowings
NBN Short Term Borrowings ChartNBN Short Term Borrowings over time chart
N/AN/AN/AN/AN/A
Short Term Debt
NBN Short Term Debt ChartNBN Short Term Debt over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
NBN Accrued Expenses ChartNBN Accrued Expenses over time chart
18.17M19.04M20.25M21.90M4.50M
Total Current Liabilities
NBN Total Current Liabilities ChartNBN Total Current Liabilities over time chart
18.17M19.04M20.25M21.90M4.50M
 
Non-Current Liabilities
Long Term Debt
NBN Long Term Debt ChartNBN Long Term Debt over time chart
N/A19.04M0.000.0027.10M
Other Non-Current Liabilities
NBN Other Non-Current Liabilities ChartNBN Other Non-Current Liabilities over time chart
72.83M69.95M50.66M51.50M200.00K
Total Non-Current Liabilities
NBN Total Non-Current Liabilities ChartNBN Total Non-Current Liabilities over time chart
4.39B3.77B2.74B2.55B1.33B
 
TOTAL LIABILITIES
NBN TOTAL LIABILITIES ChartNBN TOTAL LIABILITIES over time chart
4.41B3.78B2.76B2.57B1.33B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NBN Retained Earnings ChartNBN Retained Earnings over time chart
430.14M387.04M303.93M246.90M203.00M
Additional Paid In Capital
NBN Additional Paid In Capital ChartNBN Additional Paid In Capital over time chart
97.32M98.73M64.76M42.80M38.70M
Common Shares
NBN Common Shares ChartNBN Common Shares over time chart
8.55M8.53M8.13M7.70M7.40M
Other Shareholders' Equity
NBN Other Shareholders' Equity ChartNBN Other Shareholders' Equity over time chart
4.00K-2.00K-183.00K-718.00K-200.00K
Shares Outstanding
NBN Shares Outstanding ChartNBN Shares Outstanding over time chart
8.56M8.53M8.13M7.70M7.40M
Tangible Book Value per Share
NBN Tangible Book Value per Share ChartNBN Tangible Book Value per Share over time chart
62.5857.9046.2238.3433.38
Total Shareholders' Equity
NBN Total Shareholders' Equity ChartNBN Total Shareholders' Equity over time chart
536.02M494.29M376.63M296.70M248.30M
 
TOTAL LIABILITIES AND EQUITY
NBN TOTAL LIABILITIES AND EQUITY ChartNBN TOTAL LIABILITIES AND EQUITY over time chart
4.95B4.28B3.13B2.87B1.58B
 
Statistics
Debt/Equity
NBN Debt/Equity ChartNBN Debt/Equity over time chart
N/A0.04N/AN/A0.11
Return On Assets (ROA)
NBN Return On Assets (ROA) ChartNBN Return On Assets (ROA) over time chart
1.76%1.95%1.86%1.54%2.67%
Return On Equity (ROE)
NBN Return On Equity (ROE) ChartNBN Return On Equity (ROE) over time chart
16.26%16.88%15.46%14.90%17.00%

All data in USD , ROIC based on taxRate of 0.21

Charts

NBN Balance Sheet Over Time ChartNBN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NBN Balance Sheet - Short Vs Long Term ChartNBN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B