Northeast Bank (NBN)
NASDAQ: NBN · Real-Time Price · USD
104.82
-1.32 (-1.24%)
Mar 9, 2026, 2:16 PM EDT - Market open
Northeast Bank Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Interest Income on Loans | 318.58 | 306.96 | 242.72 | 168.89 | 87.59 | 76.92 | Upgrade
|
| Interest Income on Investments | 19.24 | 18.58 | 15.16 | 8.28 | 0.94 | 1.21 | Upgrade
|
| Total Interest Income | 337.81 | 325.54 | 257.89 | 177.17 | 88.54 | 78.13 | Upgrade
|
| Interest Paid on Deposits | 124.87 | 121.98 | 88.39 | 48.08 | 4.53 | 8.87 | Upgrade
|
| Interest Paid on Borrowings | 16.07 | 16.19 | 20.92 | 10.3 | 0.58 | 2.17 | Upgrade
|
| Total Interest Expense | 140.94 | 138.17 | 109.31 | 58.38 | 5.11 | 11.04 | Upgrade
|
| Net Interest Income | 196.88 | 187.37 | 148.57 | 118.8 | 83.42 | 67.09 | Upgrade
|
| Net Interest Income Growth (YoY) | 21.57% | 26.12% | 25.06% | 42.40% | 24.35% | 3.23% | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.17 | 0.12 | -0 | -0.21 | -0.51 | -0.1 | Upgrade
|
| Other Non-Interest Income | 2.35 | 2.18 | 2.62 | 4.87 | 24.72 | 25.8 | Upgrade
|
| Total Non-Interest Income | 23.03 | 25.46 | 5.88 | 5.16 | 24.45 | 72.03 | Upgrade
|
| Non-Interest Income Growth (YoY) | 68.08% | 332.94% | 13.91% | -78.88% | -66.06% | 446.37% | Upgrade
|
| Revenues Before Loan Losses | 219.91 | 212.83 | 154.45 | 123.96 | 107.87 | 139.12 | Upgrade
|
| Provision for Loan Losses | 6.82 | 8.74 | 1.77 | 2.3 | -2.46 | -1.4 | Upgrade
|
| Revenue | 213.09 | 204.09 | 152.68 | 121.66 | 110.33 | 140.52 | Upgrade
|
| Revenue Growth (YoY) | 23.79% | 33.67% | 25.51% | 10.26% | -21.48% | 90.73% | Upgrade
|
| Salaries and Employee Benefits | 43.46 | 41.21 | 36.31 | 32.3 | 29.27 | 21.45 | Upgrade
|
| Occupancy Expenses | 4.63 | 4.55 | 4.27 | 4.21 | 3.56 | 2.23 | Upgrade
|
| Federal Deposit Insurance | 1.85 | 2.37 | 1.26 | 1.22 | 0.4 | 0.28 | Upgrade
|
| Selling, General & Administrative | 17.15 | 15.95 | 13.99 | 11.9 | 9.04 | 9.52 | Upgrade
|
| Other Non-Interest Expense | 17.31 | 14.41 | 8.89 | 7.1 | 6.34 | 6.21 | Upgrade
|
| Total Non-Interest Expense | 84.39 | 78.48 | 64.73 | 56.73 | 48.6 | 39.69 | Upgrade
|
| EBT Excluding Unusual Items | 128.7 | 125.6 | 87.96 | 64.93 | 61.73 | 100.83 | Upgrade
|
| Asset Writedown | 0.09 | 0.09 | 0.16 | 0.29 | -0.18 | 0.26 | Upgrade
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| Pretax Income | 128.79 | 125.7 | 88.12 | 65.22 | 61.55 | 101.09 | Upgrade
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| Income Tax Expense | 41.61 | 42.25 | 29.89 | 21.03 | 19.39 | 29.59 | Upgrade
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| Net Income | 87.18 | 83.44 | 58.23 | 44.19 | 42.16 | 71.5 | Upgrade
|
| Net Income to Common | 87.18 | 83.44 | 58.23 | 44.19 | 42.16 | 71.5 | Upgrade
|
| Net Income Growth | 27.17% | 43.30% | 31.78% | 4.80% | -41.03% | 214.48% | Upgrade
|
| Basic Shares Outstanding | 8 | 8 | 8 | 7 | 8 | 8 | Upgrade
|
| Diluted Shares Outstanding | 8 | 8 | 8 | 7 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | 5.53% | 7.79% | 3.57% | -6.18% | -5.47% | -7.02% | Upgrade
|
| EPS (Basic) | 10.56 | 10.31 | 7.69 | 6.02 | 5.40 | 8.64 | Upgrade
|
| EPS (Diluted) | 10.36 | 10.08 | 7.58 | 5.96 | 5.34 | 8.55 | Upgrade
|
| EPS Growth | 20.54% | 32.98% | 27.18% | 11.61% | -37.54% | 237.94% | Upgrade
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| Dividend Per Share | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 | Upgrade
|
| Effective Tax Rate | 32.31% | 33.62% | 33.92% | 32.24% | 31.50% | 29.27% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.