Financial Services - Banks - Regional - NASDAQ - US
$ 99.48
-1.45 %
$ 794 M
Market Cap
12.95
P/E
BALANCE SHEET
3.13 B
ASSETS
2.76 B
LIABILITIES
377 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Northeast Bank
| Current Assets | 242 M |
| Cash & Short-Term Investments | 242 M |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 2.95 B |
| Long-Term Investments | 56 M |
| PP&E | 27.1 M |
| Other Non-Current Assets | 2.86 B |
| Current Liabilities | 0 |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 611 M |
| Long-Term Debt | 365 M |
| Other Non-Current Liabilities | 246 M |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | Jun-1992 | Jun-1991 | Apr-1990 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 242.2 | 197.9 | 172.1 | 1 010.5 | 143.7 | 56.9 | 157.4 | 163.3 | 151.2 | 89.8 | 82.3 | 65.9 | 2.5 | 3.2 | 20.4 | 13.0 | 12.5 | 10.7 | 10.7 | 10.3 | 14.6 | 17.3 | 15.0 | 10.1 | 8.5 | 12.1 | 12.2 | 15.7 | 11.6 | 14.7 | 11.3 | 10.4 | 12.7 | 9.5 | 3.2 | ||
| Short Term Investments | 199.2 | 53.4 | 54.9 | 59.7 | 64.9 | 75.8 | 87.7 | 96.7 | 100.6 | 101.9 | 113.9 | 121.6 | 125.7 | 80.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 1.2 | 2.1 | 2.2 | 2.3 | 2.6 | 2.7 | 2.6 | 2.2 | 1.9 | 2.2 | 2.4 | 2.4 | 2.0 | 1.9 | 1.5 | 1.4 | 1.1 | 0.8 | 1.0 | 0.9 | 1.1 | 0 | ||
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 814.5 | 709.1 | 624.3 | 546.7 | 440.0 | 347.9 | 266.4 | 260.1 | 416.1 | 413.0 | 427.4 | 442.6 | 453.8 | 481.6 | 449.4 | 401.8 | (832.6) | (495.0) | 417.4 | 343.8 | 302.0 | 238.4 | 203.1 | 184.9 | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 242.2 | 251.3 | 227.0 | 1 070.2 | 208.6 | 132.7 | 1 059.6 | 969.1 | 876.0 | 738.5 | 636.1 | 535.4 | 522.2 | 345.3 | 438.6 | 428.2 | 442.3 | 455.9 | 467.1 | 494.5 | 466.2 | 421.0 | (815.4) | (482.5) | 428.3 | 357.9 | 316.1 | 255.6 | 216.1 | 200.7 | 12.1 | 11.4 | 13.6 | 10.6 | 3.2 | ||
| PP&E | 27.1 | 27.7 | 9.6 | 11.3 | 9.7 | 5.6 | 6.6 | 6.9 | 7.8 | 8.3 | 9.1 | 10.1 | 9.2 | 8.3 | 8.0 | 8.7 | 8.7 | 7.5 | 7.3 | 4.5 | 4.4 | 4.0 | 4.2 | 4.1 | 4.4 | 5.0 | 4.5 | 4.0 | 3.6 | 3.9 | 3.0 | 3.2 | 2.2 | 2.1 | 1.2 | ||
| Intangible Assets | 1.0 | 1.5 | 1.3 | 2.1 | 2.1 | 3.3 | 3.8 | 4.1 | 1.7 | 2.2 | 2.8 | 3.5 | 4.5 | 13.1 | 7.3 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Long Term Investments | 56.0 | 60.2 | 61.7 | 67.0 | 72.2 | 82.7 | 87.7 | 96.7 | 100.6 | 101.9 | 113.9 | 121.6 | 259.0 | 229.7 | 164.2 | 148.4 | 134.5 | 86.3 | 86.1 | 74.3 | 67.5 | 41.7 | 32.4 | 20.2 | 23.2 | 18.1 | 13.7 | 27.1 | 29.9 | 10.1 | 10.3 | 5.2 | 2.6 | 2.0 | 11.4 | ||
| Other Long Term Assets | (84.1) | (21.6) | (11.4) | (12.7) | (12.2) | (6.3) | (5.0) | (8.1) | (7.2) | 753.7 | 669.8 | 596.4 | (125.7) | 0 | 0 | 0 | 12.8 | 7.0 | 2.3 | 2.6 | 0.7 | 1.0 | 1 253.5 | 909.7 | 1.2 | 1.5 | 1.9 | 2.2 | 2.6 | 2.9 | (14.8) | (9.6) | (6.1) | (5.5) | (12.6) | ||
| Other Assets | (56.0) | 2 529.2 | 1 283.2 | 1 023.9 | 965.1 | 929.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.7 | 158.1 | 144.5 | 129.5 | 57.7 | ||
| Total Assets | 3 132.2 | 2 869.9 | 1 582.8 | 2 174.4 | 1 257.6 | 1 153.9 | 1 157.7 | 1 076.9 | 986.2 | 850.8 | 761.9 | 670.6 | 669.2 | 596.4 | 622.2 | 598.1 | 598.3 | 556.8 | 562.9 | 575.9 | 538.8 | 467.7 | 442.2 | 431.3 | 433.9 | 364.4 | 322.5 | 261.8 | 222.3 | 207.5 | 190.6 | 179.1 | 164.2 | 145.6 | 73.5 | ||
| LIABILITIES | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 313.6 | 15.0 | 16.7 | 12.4 | 0 | 0 | 0 | 0 | 2.3 | 3.0 | 0.6 | 1.2 | 2.5 | 46.2 | 34.4 | 32.8 | 83.9 | 0 | 0 | 0 | 0 | 0 | 0 | 104.7 | 42.3 | 44.7 | 56.8 | 1.5 | 25.4 | 25.3 | 2.5 | 2.0 | 5.8 | 5.9 | ||
| Other Current Liabilities | 0 | (313.6) | (15.0) | (16.7) | (12.4) | 0 | 0 | 0 | 0 | (2.3) | (3.0) | (0.6) | (1.2) | (2.5) | (46.2) | (34.4) | (32.8) | (83.9) | 0 | 0 | 0 | 0 | 0 | 0 | (104.7) | (42.3) | (44.7) | (56.8) | (1.5) | (25.4) | (25.3) | (2.5) | (2.0) | (5.8) | (5.9) | ||
| Total Current Liabilities | 0 | 311.0 | 15.0 | 1 545.3 | 12.4 | 421.4 | 581.8 | 536.0 | 443.7 | 2.3 | 3.0 | 0.6 | 1.2 | 2.5 | 46.2 | 34.4 | 32.8 | 33.1 | 0 | 0 | 0 | 0 | 400.3 | 393.7 | 398.5 | 42.3 | 44.7 | 1.3 | 1.5 | 25.4 | 25.3 | 2.5 | 2.0 | 5.8 | 5.9 | ||
| Long Term Debt | 365.4 | 271.0 | 19.5 | 21.1 | 46.9 | 16.8 | 25.2 | 25.8 | 32.4 | 26.2 | 52.8 | 25.4 | 53.5 | 56.2 | 69.2 | 63.0 | 114.0 | 63.6 | 95.2 | 102.7 | 96.6 | 93.8 | 86.0 | 108.0 | 38.2 | 62.3 | 60.7 | 25.0 | 52.1 | 12.3 | 23.1 | 38.0 | 27.1 | 18.5 | 3.0 | ||
| Deferred Tax Income | 0 | 8.3 | 2.8 | 3.1 | 3.2 | 1.9 | 4.1 | 5.9 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other Liabilities | (365.4) | (271.0) | (1 353.9) | (21.1) | (46.9) | (16.8) | 14.3 | 18.7 | 22.1 | (26.2) | (52.8) | (25.4) | (53.5) | (56.2) | (69.2) | (63.0) | (114.0) | (63.6) | (95.2) | (102.7) | (96.6) | (93.8) | (86.0) | (108.0) | (31.0) | (62.3) | (60.7) | (25.0) | (52.1) | (12.3) | (23.1) | (38.0) | (27.1) | (18.5) | (3.0) | ||
| Total Liabilities | 2 755.6 | 2 573.3 | 1 334.4 | 36.1 | 1 092.9 | 30.2 | 1 019.3 | 954.1 | 869.6 | 738.0 | 649.9 | 556.8 | 550.1 | 531.4 | 571.3 | 550.8 | 558.0 | 516.0 | 523.8 | 536.0 | 502.3 | 424.0 | 400.3 | 393.7 | 405.7 | 337.7 | 297.4 | 241.9 | 204.1 | 190.2 | 174.8 | 165.0 | 151.4 | 133.6 | 63.1 | ||
| EQUITY | |||||||||||||||||||||||||||||||||||||
| Common Stock | 8.1 | 7.7 | 7.4 | 8.2 | 8.2 | 9.0 | 8.9 | 8.8 | 9.3 | 9.6 | 10.1 | 10.4 | 10.4 | 3.5 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.5 | 2.5 | 2.8 | 2.8 | 2.8 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Earnings | 303.9 | 246.9 | 203.0 | 161.1 | 90.0 | 67.6 | 54.2 | 38.1 | 26.2 | 19.0 | 12.3 | 12.5 | 12.2 | 11.7 | 37.3 | 36.7 | 36.7 | 35.6 | 34.6 | 31.5 | 28.4 | 25.8 | 22.7 | 19.5 | 16.7 | 14.1 | 12.3 | 11.3 | 10.4 | 10.2 | 9.0 | 7.8 | 6.8 | 6.0 | 5.7 | ||
| Other Accumulative Comprehensive Income/Loss | (0.2) | (0.7) | (0.8) | (1.3) | (1.7) | (1.1) | (1.8) | (1.6) | (1.9) | (1.3) | (1.3) | (1.9) | 0.2 | (0.2) | 4.3 | 1.5 | (1.3) | (1.9) | (2.6) | (0.7) | (1.4) | 91.2 K | 0.2 | (0.2) | (0.8) | (0.4) | 100 K | (0.3) | (0.8) | 100 K | (0.4) | 100 K | 100 K | 100 K | (0.3) | ||
| Total Equity | 376.6 | 296.7 | 248.3 | 232.4 | 164.7 | 153.6 | 138.4 | 122.8 | 116.6 | 112.8 | 112.1 | 113.8 | 119.1 | 65.0 | 50.9 | 47.3 | 40.3 | 40.8 | 39.1 | 39.9 | 36.5 | 43.7 | 41.9 | 37.6 | 28.1 | 26.7 | 25.1 | 19.9 | 18.2 | 17.3 | 15.8 | 14.1 | 12.8 | 12.0 | 10.4 | ||
| Total Liabilities and Equity | 3 132.2 | 2 869.9 | 1 582.8 | 2 174.4 | 1 257.6 | 1 153.9 | 1 157.7 | 1 076.9 | 986.2 | 850.8 | 761.9 | 670.6 | 669.2 | 596.4 | 622.2 | 598.1 | 598.3 | 556.8 | 562.9 | 575.9 | 538.8 | 467.7 | 442.2 | 431.3 | 433.9 | 364.4 | 322.5 | 261.8 | 222.3 | 207.5 | 190.6 | 179.1 | 164.2 | 145.6 | 73.5 | ||
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 7.6 | 7.3 | 7.8 | 8.3 | 8.9 | 9.0 | 8.9 | 8.9 | 9.5 | 10.0 | 10.4 | 10.4 | 4.3 | 5.8 | 2.3 | 2.3 | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 2.6 | 2.6 | 2.7 | 2.7 | 2.4 | 2.4 | 2.3 | 2.0 | 2.0 | 1.7 | 1.8 | 1.8 | 1.5 | 1.6 | 1.6 |