Northeast Bank
NBN
$123.50
-$0.77-0.62%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 401.13M | 446.22M | 341.82M | 413.47M | 344.08M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 9.16M | 719.00K | 1.28M | 560.00K | 1.20M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 129.08M | 106.31M | 29.99M | 50.82M | 94.28M |
| Total Current Assets | 539.36M | 553.25M | 373.08M | 464.84M | 439.56M |
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| Total Current Assets | 539.36M | 553.25M | 373.08M | 464.84M | 439.56M |
| Net Property, Plant & Equipment | 23.21M | 23.65M | 24.19M | 24.70M | 25.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 177.06M | 150.94M | 68.45M | 94.44M | 119.77M |
| Total Assets | 5.03B | 4.95B | 4.17B | 4.28B | 4.23B |
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| Total Accounts Payable | 3.65B | 3.82B | 3.25B | 3.38B | 3.30B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.29M | 84.37M | 9.64M | 9.73M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.74B | 3.90B | 3.26B | 3.39B | 3.30B |
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| Total Current Liabilities | 3.74B | 3.90B | 3.26B | 3.39B | 3.30B |
| Long-Term Debt | 635.78M | 416.76M | 307.16M | 313.07M | 378.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.72M | 18.17M | 18.62M | 16.43M | 19.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.46M | 72.83M | 71.99M | 69.95M | 67.19M |
| Total Liabilities | 4.47B | 4.41B | 3.66B | 3.78B | 3.76B |
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| Common Stock & APIC | 107.76M | 105.88M | 104.15M | 107.25M | 105.60M |
| Retained Earnings | 459.91M | 430.14M | 409.49M | 387.04M | 361.90M |
| Treasury Stock & Other | -3.00K | 4.00K | 5.00K | -2.00K | 12.00K |
| Total Common Equity | 567.66M | 536.02M | 513.65M | 494.29M | 467.52M |
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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 | 567.66M | 536.02M | 513.65M | 494.29M | 467.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 567.66M | 536.02M | 513.65M | 494.29M | 467.52M |
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