Northeast Bncp
(NBN)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Cash & Cash Equivalents | 13,050 | 18,800 | 13,730 | 10,700 | 10,180 |
| Securities And Investments | 600 | 3,380 | 1,910 | 2,470 | 1,380 |
| Other assets | 458,680 | 445,500 | 454,070 | 434,680 | 444,420 |
| Total Assets | $472,330 | $467,680 | $469,710 | $447,850 | $455,980 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 312,850 | 318,740 | 330,470 | 301,810 | 314,840 |
| Long Term Debt | 90,060 | 86,590 | 93,370 | 97,450 | 85,200 |
| Other liabilities | 32,410 | 25,850 | 9,130 | 12,490 | 20,370 |
| Total Liabilities | $435,320 | $431,180 | $432,970 | $411,750 | $420,410 |
| Shareholders' Equity | |||||
| Common Shares | 2,780 | 2,780 | 2,780 | 2,780 | 2,780 |
| Additional Paid Capital | 10,400 | 10,380 | 10,370 | 10,370 | 10,370 |
| Treasury Shares | 2,000 | 3,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 26,460 | 25,750 | 25,000 | 24,140 | 23,440 |
| Other shareholders' equity | -640 | 590 | -410 | -200 | -20 |
| TOTAL | $37,000 | $36,500 | $36,740 | $36,090 | $35,570 |
| Total Liabilities And Equity | $472,320 | $467,680 | $469,710 | $447,840 | $455,980 |