Northeast Bank
NBN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $414 | $344 | $365 |
| Short-Term Investments | – | $15 | $17 | $24 |
| Receivables | – | $17 | $17 | $17 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $446 | $379 | $405 |
| Property Plant & Equip (Net) | – | $25 | $25 | $26 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $1 | $1 | $1 |
| Long-Term Investments | – | $3,716 | $3,766 | $3,592 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $92 | $57 | $59 |
| Total NC Assets | – | $3,833 | $3,850 | $3,678 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $4,279 | $4,229 | $4,083 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $10 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $3,366 | $3,296 | $3,151 |
| Total Curr. Liab. | – | $3,376 | $3,296 | $3,151 |
| LT Debt | – | $330 | $398 | $427 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $70 | $67 | $60 |
| Total NC Liab. | – | $399 | $465 | $488 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $19 | $19 | $19 |
| Total Liabilities | – | $3,785 | $3,761 | $3,639 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $9 | $9 | $8 |
| Retained Earnings | – | $387 | $362 | $343 |
| AOCI | – | -$0 | $0 | $0 |
| Other Equity | – | $99 | $97 | $92 |
| Total Equity | – | $494 | $468 | $444 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $4,279 | $4,229 | $4,083 |
| Net Debt | $0 | -$74 | $54 | $62 |