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    • Northeast Bank logo

    Northeast Bank

    NBN | NASDAQ
    Chart Builder DCF Calculator
    $133
    +$0.50 (+0.38%)
    Sep 22, 2026, 2:09 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.01B FY21
    Low 2.91M FY26
    5Y CAGR -68.97%
    Fiscal Year
    Period Ending
    FY 2026
    Jun 29, 2026
    FY 2025
    Jun 29, 2025
    FY 2024
    Jun 29, 2024
    FY 2023
    Jun 29, 2023
    FY 2022
    Jun 29, 2022
    FY 2021
    Jun 29, 2021
    Cash & Equivalents
    		2.91M 413.62M 242.16M 197.91M 172.08M 1.01B
    Short-Term Investments
    		n/a 15.31M 48.98M 53.4M 54.91M 59.74M
    Long-Term Investments
    		5.11B 3.72B 2.74B 2.52B 1.31B 1.04B
    Other Long-Term Assets
    		74.08M 91.99M 56.32M 62.89M 38.24M 50.3M
    Receivables
    		19.42M 16.9M 15.16M 6.64M n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		22.33M 445.82M 306.3M 257.95M 226.99M 1.07B
    Property-Plant & Equipment
    		23.01M 24.7M 27.14M 27.74M 9.61M 11.27M
    Goodwill & Intangibles
    		n/a 699K 984K 1.53M 1.29M 2.06M
    Total Long-Term Assets
    		5.21B 3.83B 2.83B 2.61B 1.36B 1.1B
    Total Assets
    		5.23B 4.28B 3.13B 2.87B 1.58B 2.17B
    Account Payables
    		n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 7.12M n/a 313.55M 15M n/a
    Other Current Liabilities
    		n/a 3.37B 2.34B 1.93B 1.29B 1.86B
    Total Current Liabilities
    		n/a 3.38B 2.34B 2.25B 1.3B 1.86B
    Long-Term Debt
    		840.46M 313.07M 345.19M 251.62M 15M 30.05M
    Other Long-Term Liabilities
    		3.77B 69.95M 50.66M 51.54M 12.29M 43.47M
    Total Long-Term Liabilities
    		4.62B 399.45M 416.11M 325.07M 31.75M 79.58M
    Total Liabilities
    		4.62B 3.78B 2.76B 2.57B 1.33B 1.94B
    Total Debt
    		857.74M 339.24M 365.44M 584.53M 34.45M 36.11M
    Book Value
    		603.85M 494.29M 376.63M 296.66M 248.32M 232.39M
    Book Value Per Share
    		71.56 59.71 49.05 40.01 31.42 27.80
    Common Stock
    		8.56M 8.53M 8.13M 7.67M 7.44M 8.15M
    Retained Earnings
    		494.17M 387.04M 303.93M 246.87M 202.98M 161.13M
    Comprehensive Income
    		-165K -2K -183K -718K -850K -1.31M
    Shareholders Equity
    		603.85M 494.29M 376.63M 296.66M 248.32M 232.39M
    Total Investments
    		5.11B 3.73B 2.79B 2.57B 1.36B 1.1B

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