Northeast Bncp
(NBN)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Cash & Cash Equivalents | 109,750 | 72,180 | 47,520 | 7,010 | 9,050 |
| Securities And Investments | 0 | 8,190 | 5,730 | 14,250 | 2,570 |
| Loans Gross | N/A | N/A | N/A | 382,309 | N/A |
| Allowance For Loan Losses | 0 | 0 | 0 | -5,806 | 0 |
| PPE Net | N/A | N/A | N/A | 16,570 | N/A |
| Intangibles | 0 | 0 | 0 | 11,371 | 0 |
| Other assets | 497,620 | 564,450 | 575,560 | 196,896 | 600,350 |
| Total Assets | $607,370 | $644,820 | $628,810 | $622,600 | $611,970 |
| Liabilities | |||||
| Total deposits | N/A | N/A | N/A | 384,197 | N/A |
| Accounts payable and accrued liabilities | 401,360 | 380,360 | 383,010 | 384,190 | 380,360 |
| Long Term Debt | 46,100 | 54,370 | 53,000 | 136,850 | 53,130 |
| Other liabilities | 95,020 | 145,110 | 141,540 | -333,537 | 128,380 |
| Total Liabilities | $542,480 | $579,840 | $577,550 | $571,700 | $561,870 |
| Shareholders' Equity | |||||
| Preferred Shares | N/A | N/A | N/A | 4 | N/A |
| Common Shares | 3,500 | 3,500 | 2,330 | 2,320 | 2,320 |
| Additional Paid Capital | 49,530 | 49,310 | 6,820 | 6,760 | 6,740 |
| Retained earnings | 11,570 | 11,830 | 38,020 | 37,330 | 37,560 |
| Other shareholders' equity | 280 | 330 | 4,080 | 4,486 | 3,470 |
| TOTAL | $64,880 | $64,970 | $51,250 | $50,900 | $50,090 |
| Total Liabilities And Equity | $607,360 | $644,810 | $628,800 | $622,600 | $611,960 |