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Financial Services - Banks - Regional - NASDAQ - US
$ 82.91
0.337 %
$ 661 M
Market Cap
9.74
P/E
INCOME STATEMENT
151 M REVENUE
24.40%
89.4 M OPERATING INCOME
37.05%
58.2 M NET INCOME
31.78%
EFFICIENCY
Earnings Waterfall Northeast Bank
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Revenue 151 M
Cost Of Revenue 0
Gross Profit 151 M
Operating Expenses 54.6 M
Operating Income 89.4 M
Other Expenses 31.1 M
Net Income 58.2 M
160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m00151m0151m(55m)89m(31m)58mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

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 Apr-1989 Apr-1988
REVENUE
Revenue 151.2 121.5 104.7 135.9 76.1 66.5 59.0 55.8 45.8 43.0 35.0 40.4 30.4 48.4 29.9 28.3 25.1 23.5 25.3 23.9 20.9 20.4 18.9 17.1 16.6 15.0 14.2 11.5 11.0 11.0 10.1 8.6 6.7 5.6 3.6 0 0
GROSS PROFIT
Cost Of Revenue 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 0 0
Gross Profit 151.2 121.5 104.7 135.9 76.1 66.5 59.0 55.8 45.8 43.0 35.0 40.4 30.4 48.4 29.9 28.3 25.1 23.5 25.3 23.9 20.9 20.4 18.9 17.1 16.6 15.0 14.2 11.5 11.0 11.0 10.1 8.6 6.7 5.6 3.6 0 0
OPERATING INCOME
Operating Expenses 54.6 (56.3) (38.0) (34.8) (42.8) (27.4) (23.2) (24.1) (24.6) (23.0) (22.1) (25.7) (20.4) (24.2) (13.8) (10.5) (1.6) (1.0) (2.7) (4.0) (3.7) (0.9) 4.0 10.0 6.7 3.4 2.3 1.4 0 (0.5) (1.4) 0.6 3.3 4.8 2.2 1.1 0.9
Selling, General and Administrative Expenses 54.6 37.9 36.8 27.7 29.3 28.0 24.8 24.1 21.8 20.9 19.8 21.9 17.9 17.4 13.9 14.4 13.0 12.0 11.1 9.6 8.3 7.6 6.6 5.7 5.3 4.9 4.6 4.0 4.2 4.0 3.3 2.5 1.7 1.8 1.0 0 0
Research and Development Expenses 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 0 0
Operating Income 89.4 65.2 66.7 101.1 33.3 39.1 35.8 31.7 21.2 20.0 12.9 14.7 10.0 24.3 16.1 17.8 23.5 22.6 22.6 19.8 17.2 19.5 22.9 27.1 23.3 18.4 16.5 12.9 11.0 10.5 8.7 9.2 10.0 10.4 5.8 1.1 0.9
PRE-TAX INCOME
Interest Income Expense 109.3 58.4 5.1 11.0 18.7 19.5 12.6 10.1 7.9 7.2 6.7 6.6 6.3 9.2 13.5 17.0 21.1 20.1 16.8 14.0 12.1 13.8 17.0 21.8 18.4 14.6 12.8 10.5 9.1 8.1 6.5 7.2 8.2 9.4 4.4 0 0
Total Other Income (1.3) (0.9) (0.6) 20 K (0.6) (9.4) (0.8) (0.7) (1.0) (1.1) (1.0) (2.7) 0 (3.0) (0.4) (8.8) (8.4) (0.2) (6.0) (14.0) (12.1) (13.8) (17.0) (21.8) (18.4) (14.6) (12.8) (10.5) (9.1) (8.1) (6.8) (7.2) (8.2) (9.4) (4.4) 0 0
Pre-Tax Income 88.1 65.2 61.5 101.1 33.3 19.6 23.2 20.1 11.7 11.1 4.3 6.4 1.2 15.1 2.6 1.0 2.5 2.5 5.9 5.9 5.2 5.7 5.9 5.4 5.0 3.8 3.7 2.4 1.9 2.4 1.9 2.0 1.8 1.0 1.4 0 0
NET INCOME
Tax Provision 29.9 21.0 19.4 29.6 10.5 5.7 7.0 7.8 4.1 4.0 1.6 1.9 0.2 0.7 0.9 38.7 K 0.5 0.6 1.9 1.9 1.6 1.9 2.0 1.9 1.8 1.4 1.3 0.9 0.7 0.9 0.7 0.8 0.7 0.4 0.5 (1.1) (0.9)
Net Income 58.2 44.2 42.2 71.5 22.7 13.9 16.2 12.3 7.6 7.1 2.7 4.4 2.2 14.3 1.7 0.8 1.9 1.9 4.0 4.0 3.5 3.9 3.9 3.5 3.2 2.4 2.4 1.5 1.2 1.5 1.5 1.2 1.1 0.6 0.9 1.1 0.9
EPS 7.69 6.02 5.4 8.64 2.57 1.54 1.82 1.39 0.8 0.72 0.26 0.39 0.41 4.24 0.64 0.36 0.82 0.77 1.61 1.6 1.38 1.46 1.48 1.32 1.17 0.88 1 0.63 0.55 0.73 0.76 0.71 0.61 0.33 0.6 0.67 0.57