Northeast Bank
NBN · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $414 | $242 | $198 | $172 |
| Short-Term Investments | $15 | $49 | $53 | $55 |
| Receivables | $17 | $15 | $7 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $446 | $306 | $258 | $227 |
| Property Plant & Equip (Net) | $25 | $27 | $28 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $2 | $1 |
| Long-Term Investments | $3,716 | $2,741 | $2,520 | $1,307 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $92 | $56 | $63 | $38 |
| Total NC Assets | $3,833 | $2,826 | $2,612 | $1,356 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,279 | $3,132 | $2,870 | $1,583 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $10 | $0 | $314 | $15 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,366 | $2,339 | $1,935 | $1,288 |
| Total Curr. Liab. | $3,376 | $2,339 | $2,248 | $1,303 |
| LT Debt | $330 | $365 | $274 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $70 | $51 | $52 | $12 |
| Total NC Liab. | $399 | $416 | $325 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $20 | $22 | $4 |
| Total Liabilities | $3,785 | $2,756 | $2,573 | $1,334 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $8 | $8 | $7 |
| Retained Earnings | $387 | $304 | $247 | $203 |
| AOCI | -$0 | -$0 | -$1 | -$1 |
| Other Equity | $99 | $65 | $43 | $39 |
| Total Equity | $494 | $377 | $297 | $248 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,279 | $3,132 | $2,870 | $1,583 |
| Net Debt | -$74 | $123 | $389 | -$138 |