Northeast Bank
NBN
$106.69
-$2.17-1.99%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 446.22M | 341.82M | 413.47M | 344.08M | 364.87M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 719.00K | 1.28M | 560.00K | 1.20M | 1.20M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 106.31M | 29.99M | 50.82M | 94.28M | 52.17M |
| Total Current Assets | 553.25M | 373.08M | 464.84M | 439.56M | 418.24M |
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| Total Current Assets | 553.25M | 373.08M | 464.84M | 439.56M | 418.24M |
| Net Property, Plant & Equipment | 23.65M | 24.19M | 24.70M | 25.34M | 25.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.94M | 68.45M | 94.44M | 119.77M | 93.85M |
| Total Assets | 4.95B | 4.17B | 4.28B | 4.23B | 4.08B |
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| Total Accounts Payable | 3.82B | 3.25B | 3.38B | 3.30B | 3.15B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.37M | 9.64M | 9.73M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.90B | 3.26B | 3.39B | 3.30B | 3.15B |
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| Total Current Liabilities | 3.90B | 3.26B | 3.39B | 3.30B | 3.15B |
| Long-Term Debt | 416.76M | 307.16M | 313.07M | 378.54M | 407.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.17M | 18.62M | 16.43M | 19.47M | 19.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.83M | 71.99M | 69.95M | 67.19M | 60.33M |
| Total Liabilities | 4.41B | 3.66B | 3.78B | 3.76B | 3.64B |
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| Common Stock & APIC | 105.88M | 104.15M | 107.25M | 105.60M | 100.79M |
| Retained Earnings | 430.14M | 409.49M | 387.04M | 361.90M | 343.30M |
| Treasury Stock & Other | 4.00K | 5.00K | -2.00K | 12.00K | 14.00K |
| Total Common Equity | 536.02M | 513.65M | 494.29M | 467.52M | 444.10M |
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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 | 536.02M | 513.65M | 494.29M | 467.52M | 444.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 536.02M | 513.65M | 494.29M | 467.52M | 444.10M |
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