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Northeast Bank
Northeast Bank Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,791 | 9.9 | 1.79 | 1.42 | 12,010.87 |
| Oct 2026 | 19,892 | 9.7 | 1.75 | 1.42 | 11,749.75 |
| Oct 2026 | 19,838 | 9.8 | 1.77 | 1.42 | 11,872.03 |
| Oct 2026 | 19,821 | 9.8 | 1.78 | 1.42 | 11,879.15 |
| Oct 2026 | 19,849 | 9.8 | 1.77 | 1.42 | 11,828.34 |
| Oct 2026 | 19,736 | 10.0 | 1.80 | 1.42 | 12,082.45 |
| Oct 2026 | 19,741 | 10.0 | 1.80 | 1.42 | 12,041.26 |
| Oct 2026 | 19,676 | 10.1 | 1.83 | 1.42 | 12,163.20 |
| Oct 2026 | 19,681 | 10.0 | 1.82 | 1.42 | 12,202.26 |
Northeast Bank Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 60,475,000.0 | 63,434,000.0 | 49,116,000.0 | 49,526,000.0 |
| Net Profit | 34,341,000.0 | 29,853,000.0 | 20,740,000.0 | 22,541,000.0 |
| EPS | 4.1 | 3.6 | 2.5 | 2.7 |
Northeast Bank Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 222,549,000.0 | 204,272,000.0 | 151,197,000.0 | 121,444,000.0 | — |
| Net Profit | 107,476,000.0 | 83,443,000.0 | 58,231,000.0 | 44,187,000.0 | — |
| EPS | — | 10.3 | 7.7 | 6.0 | 5.4 |
Northeast Bank Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Total Assets | 5,227,725,000.0 | 4,279,068,000.0 | 3,132,203,000.0 | 2,869,938,000.0 |
| Total Liabilities | 4,623,872,000.0 | 3,784,782,000.0 | 2,755,569,000.0 | 2,573,275,000.0 |
| Total Equity | 603,853,000.0 | 494,286,000.0 | 376,634,000.0 | 296,663,000.0 |
Owes vs Owns
Northeast Bank owed $0.88 for every $1 it owned in Jun 2026, down from $0.90 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.88× | 0.88× | 0.88× | 0.90× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Northeast Bank Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2026
Cash & short-term investments 8.3%Long-term investments 1.9%Other assets 89.0%
How it's funded — Jun 2026
Short-term debt 6.2%Long-term debt 9.8%Other liabilities 72.4%Shareholders' equity 11.6%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 434.9 | 428.9 | 291.1 | 251.3 |
| Receivables | 19.4 | 16.9 | 15.2 | 6.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 23.0 | 24.7 | 27.1 | 27.7 |
| Intangible assets | 0.5 | 0.7 | 1.0 | 1.5 |
| Long-term investments | 97.6 | 22.7 | 56.0 | 60.2 |
| Other assets | 4,652.2 | 3,785.1 | 2,741.8 | 2,522.5 |
| Liabilities & equity | ||||
| Short-term debt | 324.2 | 7.1 | 0.0 | 311.0 |
| Long-term debt | 514.7 | 320.2 | 345.2 | 251.6 |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 |
| Other liabilities | 3,784.9 | 3,457.5 | 2,410.4 | 2,010.7 |
| Shareholders' equity | 603.9 | 494.3 | 376.6 | 296.7 |
| Net tangible assets | 603.3 | 493.6 | 375.6 | 295.1 |
Northeast Bank Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | -62,539,000.0 | 54,127,000.0 | 2,561,000.0 | 60,108,000.0 | — |
| Investing Activities | -742,164,000.0 | -919,847,000.0 | -158,250,000.0 | -1,230,458,000.0 | — |
| Financing Activities | 825,458,000.0 | 1,037,181,000.0 | 199,938,000.0 | 1,196,180,000.0 | — |