Northeast Bank
NBN
$85.54
$0.130.15%
NASDAQ
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 344.08M | 317.29M | 242.06M | 242.06M | 205.15M |
| Total Receivables | -- | -- | 1.60M | 1.60M | -- |
| Inventory | 1.20M | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.28M | 34.93M | 29.77M | 29.77M | 15.20M |
| Total Current Assets | 439.56M | 352.22M | 273.43M | 273.43M | 220.35M |
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| Total Current Assets | 439.56M | 352.22M | 273.43M | 273.43M | 220.35M |
| Net Property, Plant & Equipment | 25.34M | 26.45M | 27.14M | 27.14M | 27.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.77M | 77.23M | 71.32M | 71.32M | 61.54M |
| Total Assets | 4.23B | 3.94B | 3.13B | 3.13B | 3.00B |
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| Total Accounts Payable | 3.30B | 3.12B | 2.34B | 2.34B | 2.23B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.43M | 2.43M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.30B | 3.12B | 2.34B | 2.34B | 2.23B |
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| Total Current Liabilities | 3.30B | 3.12B | 2.34B | 2.34B | 2.23B |
| Long-Term Debt | 378.54M | 339.07M | 345.19M | 345.19M | 351.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.47M | 19.87M | 17.82M | 17.82M | 20.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.19M | 63.48M | 50.66M | 50.66M | 50.36M |
| Total Liabilities | 3.76B | 3.55B | 2.76B | 2.76B | 2.65B |
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| Common Stock & APIC | 105.60M | 71.53M | 72.89M | 72.89M | 63.30M |
| Retained Earnings | 361.90M | 320.96M | 303.93M | 303.93M | 288.86M |
| Treasury Stock & Other | 12.00K | 72.00K | -183.00K | -183.00K | -254.00K |
| Total Common Equity | 467.52M | 392.56M | 376.63M | 376.63M | 351.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 467.52M | 392.56M | 376.63M | 376.63M | 351.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 467.52M | 392.56M | 376.63M | 376.63M | 351.91M |
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