Northeast Bank
NBN · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $413,619 | $242,158 | $197,909 | $172,079 |
| Short-Term Investments | $15,308 | $48,978 | $53,404 | $54,911 |
| Receivables | $16,897 | $15,163 | $6,638 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $445,824 | $306,299 | $257,951 | $226,990 |
| Property Plant & Equip (Net) | $24,704 | $27,144 | $27,737 | $9,606 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $699 | $984 | $1,530 | $1,285 |
| Long-Term Investments | $3,715,855 | $2,741,461 | $2,519,826 | $1,306,636 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $91,986 | $56,315 | $62,894 | $38,242 |
| Total NC Assets | $3,833,244 | $2,825,904 | $2,611,987 | $1,355,769 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,279,068 | $3,132,203 | $2,869,938 | $1,582,759 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $9,732 | $0 | $313,552 | $15,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,365,868 | $2,339,463 | $1,934,655 | $1,287,693 |
| Total Curr. Liab. | $3,375,600 | $2,339,463 | $2,248,207 | $1,302,693 |
| LT Debt | $329,503 | $365,442 | $273,533 | $19,451 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $69,947 | $50,664 | $51,535 | $12,294 |
| Total NC Liab. | $399,450 | $416,106 | $325,068 | $31,745 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,044 | $20,252 | $21,918 | $4,451 |
| Total Liabilities | $3,784,782 | $2,755,569 | $2,573,275 | $1,334,438 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,525 | $8,128 | $7,669 | $7,442 |
| Retained Earnings | $387,035 | $303,927 | $246,872 | $202,980 |
| AOCI | -$2 | -$183 | -$718 | -$850 |
| Other Equity | $98,728 | $64,762 | $42,840 | $38,749 |
| Total Equity | $494,286 | $376,634 | $296,663 | $248,321 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,279,068 | $3,132,203 | $2,869,938 | $1,582,759 |
| Net Debt | -$74,384 | $123,284 | $389,176 | -$137,628 |