Northeast Bank
NBN
$82.63
-$0.64-0.77%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 317.29M | 242.06M | 205.15M | 224.90M | 204.65M |
| Total Receivables | -- | 1.60M | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.93M | 29.77M | 15.20M | 13.20M | 13.70M |
| Total Current Assets | 352.22M | 273.43M | 220.35M | 238.10M | 218.35M |
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| Total Current Assets | 352.22M | 273.43M | 220.35M | 238.10M | 218.35M |
| Net Property, Plant & Equipment | 26.45M | 27.14M | 27.58M | 27.88M | 28.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.23M | 71.32M | 61.54M | 52.88M | 58.38M |
| Total Assets | 3.94B | 3.13B | 3.00B | 2.97B | 2.88B |
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| Total Accounts Payable | 3.12B | 2.34B | 2.23B | 2.13B | 1.97B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.43M | -- | 90.00M | 228.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.12B | 2.34B | 2.23B | 2.22B | 2.20B |
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| Total Current Liabilities | 3.12B | 2.34B | 2.23B | 2.22B | 2.20B |
| Long-Term Debt | 339.07M | 345.19M | 351.17M | 357.19M | 296.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.87M | 17.82M | 20.86M | 21.23M | 21.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.48M | 50.66M | 50.36M | 43.31M | 51.57M |
| Total Liabilities | 3.55B | 2.76B | 2.65B | 2.64B | 2.56B |
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| Common Stock & APIC | 71.53M | 72.89M | 63.30M | 52.69M | 51.04M |
| Retained Earnings | 320.96M | 303.93M | 288.86M | 275.07M | 261.10M |
| Treasury Stock & Other | 72.00K | -183.00K | -254.00K | -226.00K | -568.00K |
| Total Common Equity | 392.56M | 376.63M | 351.91M | 327.54M | 311.57M |
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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 | 392.56M | 376.63M | 351.91M | 327.54M | 311.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 392.56M | 376.63M | 351.91M | 327.54M | 311.57M |
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