Northeast Bncp (NBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,908 | 2,711 | 2,515 | 2,095 | N/A |
| Securities And Investments | 15,308 | 48,978 | 53,404 | 54,911 | 0 |
| Loans Gross | 3,756,389 | 2,746,651 | 2,520,360 | 1,304,866 | N/A |
| Allowance For Loan Losses | -47,930 | -26,709 | -7,304 | -5,028 | 0 |
| PPE Net | 24,704 | 27,144 | 27,737 | 9,606 | N/A |
| Intangibles | 699 | 984 | 1,530 | 1,285 | 0 |
| Other assets | 526,990 | 332,444 | 271,696 | 215,024 | 0 |
| Total Assets | $4,279,068 | $3,132,203 | $2,869,938 | $1,582,759 | $N/A |
| Liabilities | |||||
| Total deposits | 3,375,600 | 2,339,463 | 1,937,207 | 1,287,693 | N/A |
| Short Term Debt | N/A | N/A | 311,000 | 15,000 | N/A |
| Long Term Debt | 19,044 | 20,252 | 21,918 | 4,451 | N/A |
| Other liabilities | 390,138 | 395,854 | 303,150 | 27,294 | 0 |
| Total Liabilities | $3,784,782 | $2,755,569 | $2,573,275 | $1,334,438 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,575 | 8,225 | N/A | N/A | N/A |
| Common Shares | 8,525 | 8,128 | 7,669 | 7,442 | N/A |
| Additional Paid Capital | 98,728 | 64,762 | 42,840 | 38,749 | N/A |
| Retained earnings | 387,035 | 303,927 | 246,872 | 202,980 | N/A |
| Other shareholders' equity | -2 | -183 | -718 | -850 | 0 |
| TOTAL | $494,286 | $376,634 | $296,663 | $248,321 | $N/A |
| Total Liabilities And Equity | $4,279,068 | $3,132,203 | $2,869,938 | $1,582,759 | $0 |