Northeast Bank
NBN
$83.71
$1.081.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.04% | 22.37% | -5.27% | 36.87% | 22.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 154.99% | 341.81% | -- | -- | -- |
| Total Current Assets | 61.31% | 33.67% | 1.75% | 44.90% | 30.71% |
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| Total Current Assets | 61.31% | 33.67% | 1.75% | 44.90% | 30.71% |
| Net Property, Plant & Equipment | -7.50% | -2.14% | 2.25% | 1.99% | 214.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.29% | 53.31% | 41.92% | 11.14% | 41.30% |
| Total Assets | 36.97% | 9.14% | 4.69% | 5.68% | 65.03% |
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| Total Accounts Payable | 58.86% | 20.76% | 4.60% | -4.73% | 48.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -99.22% | -- | -- | 1,420.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 42.36% | 4.17% | -1.51% | -0.70% | 50.00% |
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| Total Current Liabilities | 42.36% | 4.17% | -1.51% | -0.70% | 50.00% |
| Long-Term Debt | 14.33% | 37.19% | 36.86% | 37.38% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.04% | -18.68% | 0.63% | 1.57% | 434.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.10% | -1.69% | 13.39% | 45.92% | 120.93% |
| Total Liabilities | 38.30% | 7.08% | 2.57% | 3.75% | 72.05% |
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| Common Stock & APIC | 40.15% | 44.31% | 27.53% | 25.65% | 21.51% |
| Retained Earnings | 22.92% | 23.11% | 22.99% | 23.67% | 23.63% |
| Treasury Stock & Other | 112.68% | 74.51% | 59.55% | 75.54% | 45.07% |
| Total Common Equity | 25.99% | 26.96% | 23.97% | 24.34% | 23.56% |
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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 | 25.99% | 26.96% | 23.97% | 24.34% | 23.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.99% | 26.96% | 23.97% | 24.34% | 23.56% |
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