Northeast Bank
General ticker "NBN" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $776.3M (TTM average)
Northeast Bank follows the US Stock Market performance with the rate: 51.5%.
Estimated limits based on current volatility of 1.7%: low 114.59$, high 118.49$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-02-11, amount 0.01$ (Y0.03%)
- Total employees count: 104 as of 1995
- Current price 21.0% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [66.33$, 96.39$]
- 2026-06-30 to 2027-06-30 estimated range: [63.36$, 93.20$]
Financial Metrics affecting the NBN estimates:
- Negative: with PPE of 8.5 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 35.81 > 18.47
- Positive: 6.68 < Operating cash flow per share per price, % of 7.82
- Positive: Industry operating cash flow per share per price (median), % of 10.56 > 10.30
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 1.91
- Positive: Industry earnings per price (median), % of 6.47 > 4.52
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Shareholder equity ratio, % of 11.55 <= 19.59
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term NBN quotes
Long-term NBN plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $179.91MM | $260.51MM | $351.00MM |
| Operating Expenses | $114.70MM | $172.40MM | $225.30MM |
| Operating Income | $65.22MM | $88.12MM | $125.70MM |
| Interest Expense | $58.38MM | $109.31MM | $138.17MM |
| Income(Loss) | $65.22MM | $88.12MM | $125.70MM |
| Taxes | $21.03MM | $29.89MM | $42.25MM |
| Profit(Loss)* | $44.19MM | $58.23MM | $83.44MM |
| Stockholders Equity | $296.66MM | $376.63MM | $494.29MM |
| Assets | $2,869.94MM | $3,132.20MM | $4,279.07MM |
| Operating Cash Flow | $60.11MM | $2.56MM | $54.13MM |
| Capital expenditure | $2.46MM | $2.45MM | $0.71MM |
| Investing Cash Flow | $-1,230.46MM | $-158.25MM | $-919.85MM |
| Financing Cash Flow | $1,196.18MM | $199.94MM | $1,037.18MM |
| Earnings Per Share** | $6.02 | $7.69 | $10.31 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.