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 | |
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| Total Cash And Short-Term Investments | 16.58% | 22.30% | 7.73% | 70.81% | 67.72% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 662.92% | -40.08% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.90% | 103.76% | -14.15% | 70.70% | 520.29% |
| Total Current Assets | 22.70% | 32.28% | 5.92% | 71.01% | 99.48% |
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| Total Current Assets | 22.70% | 32.28% | 5.92% | 71.01% | 99.48% |
| Net Property, Plant & Equipment | -8.41% | -8.11% | -8.57% | -8.99% | -8.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.84% | 60.84% | -11.37% | 32.42% | 94.64% |
| Total Assets | 19.05% | 21.17% | 5.88% | 36.62% | 40.90% |
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| Total Accounts Payable | 10.78% | 21.19% | 4.02% | 44.29% | 48.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.34% | 23.87% | 4.32% | 44.71% | 48.01% |
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| Total Current Liabilities | 13.34% | 23.87% | 4.32% | 44.71% | 48.01% |
| Long-Term Debt | 67.95% | 2.19% | -9.41% | -9.30% | 7.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.95% | -6.61% | -6.31% | -18.88% | -6.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.30% | 20.71% | 13.39% | 38.06% | 33.41% |
| Total Liabilities | 18.76% | 21.22% | 3.11% | 37.35% | 41.97% |
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| Common Stock & APIC | 2.04% | 5.05% | 45.60% | 47.14% | 66.82% |
| Retained Earnings | 27.08% | 25.29% | 27.59% | 27.34% | 25.28% |
| Treasury Stock & Other | -125.00% | -71.43% | -93.06% | 98.91% | 104.72% |
| Total Common Equity | 21.42% | 20.70% | 30.85% | 31.24% | 32.85% |
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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 | 21.42% | 20.70% | 30.85% | 31.24% | 32.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.42% | 20.70% | 30.85% | 31.24% | 32.85% |
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