Northeast Bncp
(NBN)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Cash & Cash Equivalents | 15,010 | 12,420 | 13,130 | 10,620 | 10,100 |
| Securities And Investments | 610 | 1,250 | 2,050 | 1,710 | 1,160 |
| Other assets | 426,590 | 425,770 | 423,010 | 416,570 | 420,030 |
| Total Assets | $442,210 | $439,440 | $438,190 | $428,900 | $431,290 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 303,190 | 303,710 | 299,810 | 287,890 | 274,130 |
| Long Term Debt | 85,950 | 83,970 | 84,470 | 89,210 | 108,040 |
| Other liabilities | 18,340 | 18,170 | 21,580 | 20,200 | 18,680 |
| Total Liabilities | $407,480 | $405,850 | $405,860 | $397,300 | $400,850 |
| Shareholders' Equity | |||||
| Common Shares | 2,780 | 2,780 | 2,780 | 2,780 | 2,780 |
| Additional Paid Capital | 10,370 | 10,370 | 10,260 | 10,260 | 10,260 |
| Treasury Shares | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 22,740 | 21,980 | 21,180 | 20,320 | 19,540 |
| Other shareholders' equity | -160 | -550 | 100 | 230 | -140 |
| TOTAL | $34,730 | $33,580 | $32,320 | $31,590 | $30,440 |
| Total Liabilities And Equity | $442,210 | $439,430 | $438,180 | $428,890 | $431,290 |