Northeast Bank

Northeast Bank

NBNยทNASDAQ

$118.00

-2.7%
Financial ServicesBanks - Regional

Northeast Bank provides banking services to individual and corporate customers in Maine. The company's deposit products include demand deposit, NOW, money market, savings, certificate of deposit, and individual retirement accounts, as well as checking accounts. Its loan portfolio comprises residential mortgage loans; multi-family and other commercial real estate loans; commercial and industrial loans, such as term loans, lines of credit and equipment, and receivables financing; consumer loans comprising mobile home and overdraft, and deposit-secured loans; and small business administration loans. In addition, the company offers telephone banking, online banking and bill payment, mobile banking, cash management, and remote deposit capture services, as well as debit and credit card, ATM, electronic transfer, and check services. It operates a network of nine branches in Western, Central, and Southern Maine. Northeast Bank was founded in 1872 and is headquartered in Portland, Maine.

At a Glance

Live Snapshot
Market Cap$941.37M
EPS10.3100
P/E Ratio11.45
Earnings Date07/27/2026
3Y+220.0%
5Y+270.0%
10Y+554.0%
3Y+98.0%
5Y+267.0%
10Y+995.0%
3Y+77.0%
5Y+232.0%
10Y+963.0%
Northeast Bank

Northeast Bank Profit Bridge

NBN ยท NASDAQ
Revenue351.00M
Cost of Goods Sold (146.91M)
Gross Profit204.09M
Operating Expenses (78.39M)
Operating Income125.70M
Interest Expense (138.17M)
Other Income/Expense0.00
Pretax Income125.70M
Income Tax (42.25M)
Net Income83.44M
Net Income
83.44M

Profitability Analysis

Gross Margin

58.1%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

35.8%

Outstanding operational efficiency. The company generates substantial profit from core operations.

Net Profit Margin

23.8%

Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.

Effective Tax Rate

33.6%

Higher tax burden may reflect limited tax optimization or operations in high-tax jurisdictions.

Profitability Insight

Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.

Northeast Bank Income Statement

NBN โ€ข NASDAQ

Northeast Bank Income StatementJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007Jun 2006
REVENUE
351M
260.5M
179.9M
109.8M
146.9M
94.8M
86M
71.6M
65.9M
53.6M
50.2M
41.7M
44.1M
35.6M
57.6M
43.4M
44.5M
46.2M
43.6M
42.1M
GROSS PROFIT
(146.9M)
(111.1M)
(60.7M)
(2.7M)
(9.6M)
(23.2M)
(20.8M)
(14M)
(11.7M)
(9.5M)
(7.9M)
(7.2M)
(7.7M)
(7.3M)
(10.8M)
(15.4M)
(19.1M)
(21.9M)
(21.1M)
(18M)
204.1M
149.4M
119.2M
107.1M
137.2M
71.6M
65.2M
57.6M
54.2M
44.2M
42.3M
34.5M
36.4M
28.3M
46.8M
28M
25.5M
24.3M
22.5M
24.1M
OPERATING INCOME
(78.4M)
(61.3M)
(54M)
(45.6M)
(36.2M)
(38.3M)
(45.6M)
(34.4M)
(34.1M)
(32.4M)
(31.1M)
(30.2M)
(30.2M)
(27.1M)
(31.7M)
(25.4M)
(24.5M)
(21.9M)
(20.1M)
(18.2M)
(48.4M)
(43.9M)
(37.9M)
(32.3M)
(23.3M)
(25.3M)
(24.2M)
(22.4M)
(22.4M)
(20.3M)
(19.6M)
(18.6M)
(18.5M)
(16.8M)
(17.4M)
(15.2M)
(13.7M)
(13M)
(12M)
(11.1M)
125.7M
88.1M
65.2M
61.5M
101.1M
33.3M
19.6M
23.2M
20.1M
11.7M
11.1M
4.3M
6.2M
1.2M
15.1M
2.6M
997.6K
2.5M
2.5M
5.9M
PRE-TAX INCOME
(138.2M)
(109.3M)
(58.4M)
(5.1M)
(11M)
(18.7M)
(19.5M)
(12.6M)
(10.1M)
(7.9M)
(7.2M)
(6.7M)
(6.6M)
(6.3M)
(9.2M)
(13.5M)
(17M)
(21.1M)
(20.1M)
(16.8M)
187.4M
148.6M
118.8M
83.4M
67.1M
65M
62.3M
53.3M
47.8M
39.4M
37.4M
31.7M
29.9M
20.7M
18.4M
17.6M
16.6M
14.3M
15.6M
18.7M
(30M)
(17.4M)
(16.2M)
(13.3M)
(12.9M)
(13M)
(21.4M)
(12M)
(11.7M)
(12.1M)
(11.6M)
(11.7M)
(11.7M)
(10.3M)
(14.4M)
(10.3M)
(10.7M)
(8.8M)
(8.1M)
(7.1M)
125.7M
88.1M
65.2M
61.5M
101.1M
33.3M
19.6M
23.2M
20.1M
11.7M
11.1M
4.3M
6.2M
1.2M
15.1M
2.6M
997.6K
2.5M
2.5M
5.9M
NET INCOME
(42.3M)
(29.9M)
(21M)
(19.4M)
(29.6M)
(10.5M)
(5.7M)
(7M)
(7.8M)
(4.1M)
(4M)
(1.6M)
(1.9M)
(181K)
(708K)
(895.1K)
(38.7K)
(527.7K)
(579.2K)
(1.9M)
83.4M
58.2M
44.2M
42.2M
71.5M
22.7M
13.9M
16.2M
12.3M
7.6M
7.1M
2.7M
4.4M
2.2M
14.3M
1.7M
959K
1.9M
1.9M
4M

SEC Filings

NBN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2019

N/A

May 16, 2019
May 15, 2019
2019
8-K

8-K 2019

N/A

May 09, 2019
May 09, 2019
2019
10-Q

10-Q 2019 Q1

Q1

May 08, 2019
March 31, 2019
2019
8-K

8-K 2019

N/A

April 29, 2019
April 29, 2019
2019
8-K

8-K 2019

N/A

March 11, 2019
March 07, 2019
2019
10-Q

10-Q 2018 Q4

Q4

February 08, 2019
December 31, 2018
2018
8-K

8-K 2019

N/A

January 28, 2019
January 28, 2019
2019
8-K

8-K 2019

N/A

January 07, 2019
January 07, 2019
2019
8-K

8-K 2018

N/A

November 19, 2018
November 16, 2018
2018
10-Q

10-Q 2018 Q3

Q3

November 09, 2018
September 30, 2018
2018
Showing 1 to 10 of 273 filings