NORTHEAST BANK (NBN) Stock Balance Sheet
NASDAQ:NBN - Nasdaq - US66405S1006 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 1.71M | 1.90M | 1.75M | 1.47M | 2.03M | |||
| Investments | 466.80M | 345.34M | 299.35M | 251.83M | 1.09B | |||
| Net Loans | 3.69B | 2.72B | 2.51B | 1.30B | 1.03B | |||
| Non-Current Assets | ||||||||
| PPE Net | 25.34M | 27.14M | 27.70M | 9.60M | 11.30M | |||
| Intangibles | 810.00K | 984.00K | 1.50M | 1.30M | 2.10M | |||
| Other Non-Current Assets | N/A | 13.71M | 13.30M | 8.60M | 9.60M | |||
| TOTAL ASSETS | 4.23B | 3.13B | 2.87B | 1.58B | 2.17B | |||
| LIABILITIES | ||||||||
| Total Deposits | 3.30B | 2.34B | 1.94B | 1.29B | 1.86B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 0.00 | |||
| Short Term Debt | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 19.46M | 20.25M | 21.90M | 4.50M | 6.10M | |||
| Total Current Liabilities | 19.46M | 20.25M | 21.90M | 4.50M | 6.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 27.10M | 56.50M | |||
| Other Non-Current Liabilities | 67.19M | 50.66M | 51.50M | 200.00K | 2.00M | |||
| Total Non-Current Liabilities | 3.74B | 2.74B | 2.55B | 1.33B | 1.94B | |||
| TOTAL LIABILITIES | 3.76B | 2.76B | 2.57B | 1.33B | 1.94B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 361.90M | 303.93M | 246.90M | 203.00M | 161.10M | |||
| Additional Paid In Capital | 97.08M | 64.76M | 42.80M | 38.70M | 64.40M | |||
| Common Shares | 8.53M | 8.13M | 7.70M | 7.40M | 8.20M | |||
| Other Shareholders' Equity | 12.00K | -183.00K | -718.00K | -200.00K | -1.50M | |||
| Shares Outstanding | 8.53M | 8.13M | 7.70M | 7.40M | 8.20M | |||
| Tangible Book Value per Share | 54.74 | 46.22 | 38.34 | 33.38 | 28.09 | |||
| Total Shareholders' Equity | 467.52M | 376.63M | 296.70M | 248.30M | 232.40M | |||
| TOTAL LIABILITIES AND EQUITY | 4.23B | 3.13B | 2.87B | 1.58B | 2.17B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.11 | 0.24 | |||
| Return On Assets (ROA) | 1.74% | 1.86% | 1.54% | 2.67% | 3.29% | |||
| Return On Equity (ROE) | 15.69% | 15.46% | 14.90% | 17.00% | 30.77% | |||
All data in USD , ROIC based on taxRate of 0.21