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 | 22.30% | 7.73% | 70.81% | 67.72% | 62.24% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -40.08% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.76% | -14.15% | 70.70% | 520.29% | 295.25% |
| Total Current Assets | 32.28% | 5.92% | 71.01% | 99.48% | 75.66% |
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| Total Current Assets | 32.28% | 5.92% | 71.01% | 99.48% | 75.66% |
| Net Property, Plant & Equipment | -8.11% | -8.57% | -8.99% | -8.11% | -7.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.84% | -11.37% | 32.42% | 94.64% | 77.49% |
| Total Assets | 21.17% | 5.88% | 36.62% | 40.90% | 37.52% |
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| Total Accounts Payable | 21.19% | 4.02% | 44.29% | 48.01% | 47.97% |
| 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 | 23.87% | 4.32% | 44.71% | 48.01% | 41.97% |
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| Total Current Liabilities | 23.87% | 4.32% | 44.71% | 48.01% | 41.97% |
| Long-Term Debt | 2.19% | -9.41% | -9.30% | 7.79% | 14.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.61% | -6.31% | -18.88% | -6.69% | -8.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.71% | 13.39% | 38.06% | 33.41% | 39.31% |
| Total Liabilities | 21.22% | 3.11% | 37.35% | 41.97% | 37.76% |
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| Common Stock & APIC | 5.05% | 45.60% | 47.14% | 66.82% | 91.27% |
| Retained Earnings | 25.29% | 27.59% | 27.34% | 25.28% | 24.80% |
| Treasury Stock & Other | -71.43% | -93.06% | 98.91% | 104.72% | 106.19% |
| Total Common Equity | 20.70% | 30.85% | 31.24% | 32.85% | 35.59% |
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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 | 20.70% | 30.85% | 31.24% | 32.85% | 35.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.70% | 30.85% | 31.24% | 32.85% | 35.59% |
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