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Northeast Bncp (NBN)

Northeast Bncp (NBN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Cash & Cash Equivalents 2,399 2,793 2,356 2,908 2,443
Securities And Investments 4,724 4,915 8,118 15,308 21,473
Loans Gross 4,449,812 4,350,813 3,752,952 3,756,389 3,740,450
Allowance For Loan Losses -60,313 -63,813 -46,713 -47,930 -46,024
PPE Net 23,206 23,652 24,186 24,704 25,338
Intangibles 604 639 662 699 810
Other assets 613,664 628,309 429,877 526,990 484,012
Total Assets $5,034,096 $4,947,308 $4,171,438 $4,279,068 $4,228,502
Liabilities
Total deposits 3,651,181 3,819,161 3,250,387 3,375,600 3,295,793
Short Term Debt 720,064 N/A N/A 320,191 N/A
Long Term Debt 17,723 18,174 18,616 19,044 19,465
Other liabilities 77,464 573,955 388,788 69,947 445,728
Total Liabilities $4,466,432 $4,411,290 $3,657,791 $3,784,782 $3,760,986
Shareholders' Equity
Shares Outstanding, K 8,555 8,555 8,563 8,575 8,525
Common Shares 8,555 8,555 8,563 8,525 8,525
Additional Paid Capital 99,204 97,321 95,586 98,728 97,078
Retained earnings 459,908 430,138 409,493 387,035 361,901
Other shareholders' equity -3 4 5 -2 12
TOTAL $567,664 $536,018 $513,647 $494,286 $467,516
Total Liabilities And Equity $5,034,096 $4,947,308 $4,171,438 $4,279,068 $4,228,502
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