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XNASNBN
Market cap729mUSD
Jan 10, Last price  
91.38USD
1D
-1.97%
1Q
14.21%
Jan 2017
597.56%
Name

Northeast Bank

Chart & Performance

D1W1MN
XNAS:NBN chart
P/E
12.52
P/S
2.76
EPS
7.30
Div Yield, %
0.04%
Shrs. gr., 5y
-3.46%
Rev. gr., 5y
31.72%
Revenues
264m
+117.02%
23,858,26525,290,48323,530,18425,149,89328,318,72729,894,82848,424,00030,398,00040,406,00035,048,00042,999,00045,785,00055,787,00058,983,00066,524,00076,112,000135,852,000104,667,000121,540,000263,769,999
Net income
58m
+31.78%
4,018,6344,004,1991,886,6771,931,289824,6021,718,67214,348,0002,163,0004,420,0002,692,0007,141,0007,619,00012,339,00016,166,00013,884,00022,737,00071,503,00042,163,00044,187,00058,231,000
CFO
3m
-95.74%
5,657,7375,440,9883,258,8914,952,1462,810,781-7,857,1518,353,000-6,966,0001,323,000-5,539,000-1,740,0005,094,00033,990,00019,454,00018,774,00016,307,0008,339,00030,497,00060,108,0002,561,000
Dividend
Aug 09, 20240.01 USD/sh
Earnings
Jan 28, 2025

Profile

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.
URL
https://www.northeastbank.com/
IPO date
Aug 19, 1987
Employees
182
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
263,770
117.02%
121,540
16.12%
104,667
-22.96%
Cost of revenue
43,875
37,867
36,810
Unusual Expense (Income)
NOPBT
219,895
83,673
67,857
NOPBT Margin
83.37%
68.84%
64.83%
Operating Taxes
29,885
21,028
19,385
Tax Rate
13.59%
25.13%
28.57%
NOPAT
190,010
62,645
48,472
Net income
58,231
31.78%
44,187
4.80%
42,163
-41.03%
Dividends
(306)
(295)
(315)
Dividend yield
0.07%
0.10%
0.11%
Proceeds from repurchase of equity
18,243
2,832
(28,199)
BB yield
-3.90%
-0.92%
9.77%
Debt
Debt current
311,000
15,000
Long-term debt
385,694
295,451
23,902
Deferred revenue
265,223
1,331,626
Other long-term liabilities
245,677
(273,533)
(19,451)
Net debt
87,545
294,964
(249,797)
Cash flow
Cash from operating activities
2,561
60,108
30,497
CAPEX
(2,464)
(1,056)
Cash from investing activities
(158,250)
(1,230,458)
(248,948)
Cash from financing activities
199,938
1,196,180
(619,961)
FCF
701,512
(274,716)
(141,542)
Balance
Cash
242,158
251,313
226,990
Long term investments
55,991
60,174
61,709
Excess cash
284,961
305,410
283,466
Stockholders' equity
311,872
253,823
209,572
Invested Capital
2,847,242
2,918,805
1,385,375
ROIC
6.59%
2.91%
5.21%
ROCE
7.02%
2.63%
4.25%
EV
Common stock shares outstanding
7,679
7,414
7,903
Price
60.86
46.05%
41.67
14.07%
36.53
22.30%
Market cap
467,344
51.27%
308,939
7.02%
288,682
15.60%
EV
554,889
603,903
38,885
EBITDA
222,958
86,885
70,460
EV/EBITDA
2.49
6.95
0.55
Interest
109,314
58,375
5,112
Interest/NOPBT
49.71%
69.77%
7.53%