Northeast Bncp
(NBN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,582 | 3,559 | 2,586 | 3,574 | 2,459 |
| Securities And Investments | 96,693 | 98,865 | 90,533 | 94,583 | 100,572 |
| Loans Gross | 779,195 | 741,728 | 766,938 | 721,418 | 692,436 |
| Allowance For Loan Losses | -3,665 | -3,375 | -3,107 | -2,506 | -2,350 |
| PPE Net | 6,937 | 7,002 | 7,179 | 7,452 | 7,801 |
| Intangibles | 4,146 | 1,408 | 1,514 | 1,623 | 3,503 |
| Other assets | 189,986 | 177,859 | 147,016 | 159,424 | 181,732 |
| Total Assets | $1,076,874 | $1,027,046 | $1,012,659 | $985,568 | $986,153 |
| Liabilities | |||||
| Total deposits | 889,850 | 849,479 | 839,571 | 805,409 | 800,432 |
| Short Term Debt | N/A | 23,544 | N/A | N/A | N/A |
| Long Term Debt | 24,493 | 938 | 24,472 | 24,459 | 24,459 |
| Other liabilities | 39,734 | 34,410 | 33,674 | 44,147 | 44,671 |
| Total Liabilities | $954,077 | $908,371 | $897,717 | $874,015 | $869,562 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,844 | 8,822 | 8,831 | 8,831 | 8,831 |
| Common Shares | 8,832 | 8,815 | 8,831 | 8,831 | 9,317 |
| Additional Paid Capital | 77,455 | 77,249 | 77,046 | 76,765 | 83,020 |
| Retained earnings | 38,142 | 34,204 | 30,830 | 27,818 | 26,160 |
| Other shareholders' equity | -1,632 | -1,593 | -1,765 | -1,861 | -1,906 |
| TOTAL | $122,797 | $118,675 | $114,942 | $111,553 | $116,591 |
| Total Liabilities And Equity | $1,076,874 | $1,027,046 | $1,012,659 | $985,568 | $986,153 |