NBN NASDAQ
Northeast Bank
1W: +5.3%
1M: +0.8%
3M: +3.9%
YTD: +27.7%
1Y: +39.6%
3Y: +193.5%
5Y: +266.5%
$132.98
+1.66 (+1.26%)
After Hours: $133.10 (+0.12, +0.09%)
Weekly Expected Move ±2.7%
$122
$125
$129
$132
$136
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.2B
+22.2% ▲
5Y CAGR: +19.2%
Total Liabilities
$4.6B
+22.2% ▲
5Y CAGR: +18.9%
Shareholders Equity
$604M
+22.2% ▲
5Y CAGR: +21.0%
Cash & Investments
$3M
-99.3% ▼
5Y CAGR: -69.3%
Total Debt
$858M
+152.8% ▲
5Y CAGR: +88.4%
Net Debt
$855M
+1247.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $172M | $198M | $242M | $414M | $3M |
| Short-Term Investments | $55M | $53M | $49M | $15M | $0 |
| Cash & ST Investments | $227M | $251M | $291M | $429M | $3M |
| Net Receivables | $0 | $7M | $15M | $17M | $19M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $227M | $258M | $306M | $446M | $22M |
| Property, Plant & Equip. | $10M | $28M | $27M | $25M | $23M |
| Goodwill & Intangibles | $1M | $2M | $984K | $699K | $534K |
| Long-Term Investments | $1.3B | $2.5B | $2.7B | $3.7B | $5.1B |
| Other Non-Current Assets | $38M | $63M | $56M | $92M | $74M |
| Total Non-Current Assets | $1.4B | $2.6B | $2.8B | $3.8B | $5.2B |
| Total Assets | $1.6B | $2.9B | $3.1B | $4.3B | $5.2B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $15M | $314M | $0 | $7M | $212M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.3B | $1.9B | $2.3B | $3.4B | $0 |
| Total Current Liabilities | $1.3B | $2.2B | $2.3B | $3.4B | $212M |
| Long-Term Debt | $15M | $252M | $345M | $313M | $630M |
| Other Non-Current Liab. | $12M | $52M | $51M | $70M | $3.8B |
| Total Non-Current Liabilities | $32M | $325M | $416M | $399M | $4.4B |
| Total Liabilities | $1.3B | $2.6B | $2.8B | $3.8B | $4.6B |
| — Equity — | |||||
| Common Stock | $7M | $8M | $8M | $9M | $9M |
| Retained Earnings | $203M | $247M | $304M | $387M | $494M |
| Accumulated OCI | -$850K | -$718K | -$183K | -$2K | -$165K |
| Total Stockholders Equity | $248M | $297M | $377M | $494M | $604M |
| Total Liabilities & Equity | $1.6B | $2.9B | $3.1B | $4.3B | $5.2B |
| — Key Metrics — | |||||
| Total Debt | $34M | $585M | $365M | $339M | $858M |
| Net Debt | -$138M | $387M | $123M | -$74M | $855M |
| Total Investments | $1.4B | $2.6B | $2.8B | $3.7B | $5.1B |