NORTHEAST BANK (NBN)

US66405S1006 - Common Stock

54  -1.03 (-1.87%)

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 MRQ
(2024-3-31)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
ASSETS
Current Assets
Cash Due From Banks
1.63M1.75M1.47M2.03M1.96M
Investments
298.15M299.35M251.83M1.09B244.74M
Net Loans
2.63B2.51B1.30B1.03B962.40M
 
Non-Current Assets
PPE Net
27.57M27.70M9.60M11.30M9.70M
Intangibles
1.06M1.50M1.30M2.10M2.10M
Other Non-Current Assets
N/A13.30M8.60M9.60M9.00M
 
TOTAL ASSETS
3.00B2.87B1.58B2.17B1.26B
 
LIABILITIES
Total Deposits
2.23B1.94B1.29B1.86B1.01B
Current Liabilities
Short Term Borrowings
N/AN/AN/A0.0012.40M
Short Term Debt
N/AN/AN/A0.0012.40M
Accrued Expenses
20.86M21.90M4.50M6.10M4.50M
Total Current Liabilities
20.86M21.90M4.50M6.10M16.90M
 
Non-Current Liabilities
Long Term Debt
N/A0.0027.10M56.50M14.90M
Other Non-Current Liabilities
50.36M51.50M200.00K2.00M33.70M
Total Non-Current Liabilities
2.63B2.55B1.33B1.94B1.08B
 
TOTAL LIABILITIES
2.65B2.57B1.33B1.94B1.09B
 
SHAREHOLDERS' EQUITY
Retained Earnings
288.86M246.90M203.00M161.10M90.00M
Additional Paid In Capital
55.33M42.80M38.70M64.40M68.30M
Common Shares
7.98M7.70M7.40M8.20M8.20M
Other Shareholders' Equity
-254.00K-718.00K-200.00K-1.50M-2.30M
Shares Outstanding
7.98M7.70M7.40M8.20M8.20M
Tangible Book Value per Share
43.9838.3433.3828.0919.83
Total Shareholders' Equity
351.91M296.70M248.30M232.40M164.70M
 
TOTAL LIABILITIES AND EQUITY
3.00B2.87B1.58B2.17B1.26B
 
Statistics
Debt/Equity
N/AN/A0.110.240.17
Return On Assets (ROA)
1.84%1.54%2.67%3.29%1.81%
Return On Equity (ROE)
15.68%14.90%17.00%30.77%13.78%

All data in USD

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