Northeast Bank (NBN) - Balance Sheet Statement

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95.93 (USD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	242.058	197.909	172.079	1,010.491	143.657	56.907	157.402	163.283	151.157	89.85	82.259	65.934	128.274	83.931	7.019	13.023	12.544	10.742	10.674	10.318	14.648	17.278	15.017	10.102	8.485	5.3	12.2	18.8	11.6	14.7	11.3	10.4	12.7	9.5	3.2
Short Term Investments Numbers are in millions	48.978	53.404	54.911	59.737	64.918	75.774	81.068	96.693	100.572	101.908	113.881	121.597	133.264	80.704	13.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	291.036	251.313	226.99	1,070.228	208.575	132.681	238.47	259.976	251.729	191.758	196.14	187.531	261.538	164.635	20.436	13.023	12.544	10.742	10.674	10.318	14.648	17.278	15.017	10.102	8.485	5.3	12.2	18.8	11.6	14.7	11.3	10.4	12.7	9.5	3.2
Net Receivables Numbers are in millions	15.163	6.638	0	0	0	0	0	0	0	0	0	0	1.84	1.244	2.081	2.2	2.291	2.587	2.679	2.555	2.193	1.933	2.229	2.403	2.404	2	1.9	1.6	1.4	1.1	0.8	1	0.9	1.1	0
Inventory Numbers are in millions	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 Numbers are in millions	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
Total Current Assets Numbers are in millions	306.299	257.951	226.99	1,070.228	208.575	132.681	238.47	259.976	251.729	191.758	196.14	187.531	263.378	165.879	22.516	15.223	14.835	13.328	13.352	12.873	16.841	19.211	17.246	12.505	10.889	7.3	14.1	20.4	13	15.8	12.1	11.4	13.6	10.6	3.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.144	27.737	9.606	11.271	9.67	5.582	6.591	6.937	7.801	8.253	9.135	10.075	9.205	8.271	7.997	8.744	8.684	7.545	7.316	4.507	4.353	3.951	4.15	4.119	4.398	5	4.5	4.8	3.6	3.9	3	3.2	2.2	2.1	1.2
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.984	1.53	1.285	2.061	2.113	3.285	3.837	4.146	3.503	2.209	2.798	3.544	4.487	13.133	11.371	8.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.984	1.53	1.285	2.061	2.113	3.285	3.837	4.146	3.503	2.209	2.798	3.544	4.487	13.133	11.371	12.802	12.835	6.991	2.328	2.569	0.737	0.992	1.258	0.914	1.188	1.5	1.9	2.2	2.6	2.9	1.5	1.2	1.3	1.4	0
Long Term Investments Numbers are in millions	2,741.461	2,519.826	1,306.636	1,040.541	999.116	980.206	880.769	780.229	697.605	619.246	526.994	442.827	365.312	382.91	554.945	538.733	538.507	507.8	516.985	530.613	496.034	420.083	404.19	398.044	401.567	334.5	293.1	248.9	197.4	178.1	166.6	156.6	142.5	122.8	66.9
Tax Assets Numbers are in millions	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 Non-Current Assets Numbers are in millions	56.315	62.894	38.242	50.301	38.161	32.104	28.069	25.586	25.515	29.252	26.864	26.662	26.814	26.2	25.778	22.646	23.413	21.136	22.937	25.338	20.789	23.448	15.372	15.716	15.811	16.1	8.9	7.8	5.7	6.8	7.4	6.7	4.6	8.7	2.2
Total Non-Current Assets Numbers are in millions	2,825.904	2,611.987	1,355.769	1,104.174	1,049.06	1,021.177	919.266	816.898	734.424	658.96	565.791	483.108	405.818	430.514	600.091	582.925	583.438	543.473	549.566	563.027	521.913	448.473	424.97	418.793	422.964	357.1	308.4	263.7	209.3	191.7	178.5	167.7	150.6	135	70.3
Total Assets Numbers are in millions	3,132.203	2,869.938	1,582.759	2,174.402	1,257.635	1,153.858	1,157.736	1,076.874	986.153	850.83	761.931	670.639	669.196	596.393	622.194	598.148	598.274	556.801	562.918	575.9	538.754	467.684	442.216	431.298	433.852	364.4	322.5	284.1	222.3	207.5	190.6	179.1	164.2	145.6	73.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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 Numbers are in millions	0	313.552	15	0	12.44	0	0	0	0	12.386	13.183	26.022	67.392	70.523	111.168	99.435	72.841	33.105	29.637	33.379	24.885	16.102	8.872	8.819	104.69	54.2	49.9	61.9	5.3	28	25.3	2.5	2	5.8	5.9
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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 Liabilities Numbers are in millions	2,339.463	1,937.207	1,287.693	1,862.43	1,012.352	942.371	954.94	889.85	800.432	674.759	574.329	484.623	422.188	401.118	384.197	385.386	363.374	364.554	395.293	396.219	377.82	318.743	303.198	274.136	259.982	219.4	184	172.9	145.2	147.1	124.3	122.5	121.5	108.6	53.1
Total Current Liabilities Numbers are in millions	2,339.463	2,248.207	1,302.693	1,862.43	1,024.792	942.371	954.94	889.85	800.432	687.145	587.512	510.645	489.58	471.641	495.365	484.821	436.215	397.659	424.931	429.598	402.705	334.845	312.069	282.955	364.672	273.6	233.9	234.8	150.5	175.1	149.6	125	123.5	114.4	59
Non-Current Liabilities:
Long Term Debt Numbers are in millions	365.442	273.533	19.451	36.111	46.876	30.152	39.563	44.504	54.534	40.182	52.822	38.047	53.467	56.183	69.227	62.954	113.989	114.458	95.166	102.694	96.558	93.769	85.957	108.049	38.221	62.3	60.7	25	52.1	12.3	23.1	38	27.1	18.5	3
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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 Non-Current Liabilities Numbers are in millions	50.664	51.535	12.294	43.47	21.228	27.755	24.803	19.723	14.596	10.664	9.531	8.145	7.01	3.615	7.109	3.056	7.797	3.834	3.725	3.739	3.038	2.57	2.286	2.677	2.833	1.8	2.8	2.1	1.5	2.8	2.1	2	0.8	0.7	1.1
Total Non-Current Liabilities Numbers are in millions	416.106	325.068	31.745	79.581	68.104	57.907	64.366	64.227	69.13	50.846	62.353	46.192	60.477	59.798	76.336	66.01	121.786	118.292	98.891	106.433	99.596	96.339	88.243	110.726	41.054	64.1	63.5	27.1	53.6	15.1	25.2	40	27.9	19.2	4.1
Total Liabilities Numbers are in millions	2,755.569	2,573.275	1,334.438	1,942.011	1,092.896	1,000.278	1,019.306	954.077	869.562	737.991	649.865	556.837	550.057	531.439	571.288	550.831	558	515.951	523.822	536.031	502.301	431.184	400.312	393.68	405.726	337.7	297.4	261.9	204.1	190.2	174.8	165	151.4	133.6	63.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.004	0.004	0	0	0	0	0	0	0	0	0	0	1	2	2	2	2	1	1	1	0
Common Stock Numbers are in millions	8.128	7.669	7.442	8.151	8.199	9.042	8.939	8.832	9.317	9.588	10.141	10.447	10.383	3.507	2.324	2.321	2.315	2.449	2.447	2.52	2.525	2.786	2.786	2.786	2.786	2.8	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	303.927	246.872	202.98	161.132	89.96	67.581	54.236	38.142	26.16	19.033	12.294	12.524	12.235	11.726	37.338	36.698	36.68	35.6	34.596	31.489	28.381	25.757	22.749	19.545	16.722	14.1	12.3	11.3	10.4	10.2	9	7.8	6.8	6	5.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.183	-0.718	-0.85	-1.312	-1.722	-1.138	-1.761	-1.632	-1.906	-1.288	-1.283	-1.914	0.158	-0.226	4.346	1.451	-1.304	-1.915	-2.622	-0.67	-1.397	0.091	0.178	-0.178	-0.776	-0.4	-0.1	-0.3	-0.8	-0.1	-0.4	0.1	-0.1	-0.1	-0.3
Other Total Stockholders Equity Numbers are in millions	64.762	42.84	38.749	64.42	68.302	78.095	77.016	77.455	83.02	85.506	90.914	92.745	96.359	49.943	6.894	6.842	2.582	4.715	4.675	6.531	6.944	7.866	9.018	8.292	9.394	10.2	11.9	9.2	6.6	5.2	5.2	5.2	5.1	5.1	5
Total Shareholders Equity Numbers are in millions	376.634	296.663	248.321	232.391	164.739	153.58	138.43	122.797	116.591	112.839	112.066	113.802	119.139	64.954	50.906	47.317	40.273	40.85	39.096	39.87	36.453	36.499	34.731	30.445	28.126	26.7	25.1	22.2	18.2	17.3	15.8	14.1	12.8	12	10.4
Total Equity Numbers are in millions	376.634	296.663	248.321	232.391	164.739	153.58	138.43	122.797	116.591	112.839	112.066	113.802	119.139	64.954	50.906	47.317	40.273	40.85	39.096	39.87	36.453	43.672	41.904	37.618	28.126	26.7	25.1	22.2	18.2	17.3	15.8	14.1	12.8	12	10.4
Total Liabilities & Shareholders Equity Numbers are in millions	3,132.203	2,869.938	1,582.759	2,174.402	1,257.635	1,153.858	1,157.736	1,076.874	986.153	850.83	761.931	670.639	669.196	596.393	622.194	598.148	598.274	556.801	562.918	575.9	538.754	474.857	442.216	431.298	433.852	364.4	322.5	284.1	222.3	207.5	190.6	179.1	164.2	145.6	73.5

Northeast Bank

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