Northeast Bank
NBN
$85.54
$0.130.15%
NASDAQ
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.72% | 55.04% | 22.37% | 22.37% | -5.27% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 520.29% | 154.99% | 341.81% | 341.81% | -- |
| Total Current Assets | 99.48% | 61.31% | 33.67% | 33.67% | 1.75% |
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| Total Current Assets | 99.48% | 61.31% | 33.67% | 33.67% | 1.75% |
| Net Property, Plant & Equipment | -8.11% | -7.50% | -2.14% | -2.14% | 2.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.64% | 32.29% | 53.31% | 53.31% | 41.92% |
| Total Assets | 40.90% | 36.97% | 9.14% | 9.14% | 4.69% |
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| Total Accounts Payable | 48.01% | 58.86% | 20.76% | 20.76% | 4.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -99.22% | -99.22% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 48.01% | 42.36% | 4.17% | 4.17% | -1.51% |
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| Total Current Liabilities | 48.01% | 42.36% | 4.17% | 4.17% | -1.51% |
| Long-Term Debt | 7.79% | 14.33% | 37.19% | 37.19% | 36.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.69% | -8.04% | -18.68% | -18.68% | 0.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.41% | 23.10% | -1.69% | -1.69% | 13.39% |
| Total Liabilities | 41.97% | 38.30% | 7.08% | 7.08% | 2.57% |
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| Common Stock & APIC | 66.82% | 40.15% | 44.31% | 44.31% | 27.53% |
| Retained Earnings | 25.28% | 22.92% | 23.11% | 23.11% | 22.99% |
| Treasury Stock & Other | 104.72% | 112.68% | 74.51% | 74.51% | 59.55% |
| Total Common Equity | 32.85% | 25.99% | 26.96% | 26.96% | 23.97% |
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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 | 32.85% | 25.99% | 26.96% | 26.96% | 23.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.85% | 25.99% | 26.96% | 26.96% | 23.97% |
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