Northeast Bncp
(NBN)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,025 | 3,485 | 2,979 | 2,789 | 2,496 |
| Securities And Investments | 90,491 | 104,339 | 101,344 | 101,908 | 105,523 |
| Loans Gross | 699,070 | 679,436 | 625,842 | 612,137 | 579,193 |
| Allowance For Loan Losses | -2,223 | -2,129 | -2,065 | -1,926 | -1,741 |
| PPE Net | 8,101 | 8,461 | 8,460 | 8,253 | 8,095 |
| Intangibles | 1,840 | 1,947 | 2,078 | 2,209 | 2,338 |
| Other assets | 121,385 | 98,562 | 119,611 | 125,348 | 137,024 |
| Total Assets | $922,689 | $894,101 | $858,249 | $850,718 | $832,928 |
| Liabilities | |||||
| Total deposits | 752,949 | 726,766 | 693,478 | 674,759 | 655,177 |
| Short Term Debt | 2,753 | 2,426 | 2,479 | 2,349 | 2,861 |
| Long Term Debt | 9,961 | 9,975 | 9,986 | 20,031 | 20,071 |
| Other liabilities | 42,500 | 40,321 | 38,602 | 40,852 | 42,332 |
| Total Liabilities | $808,163 | $779,488 | $744,545 | $737,991 | $720,441 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,317 | 9,512 | 9,582 | 9,536 | 9,806 |
| Common Shares | 9,331 | 9,520 | 9,593 | 9,588 | 9,819 |
| Additional Paid Capital | 82,983 | 84,525 | 84,937 | 85,506 | 87,348 |
| Retained earnings | 24,055 | 22,340 | 20,693 | 18,921 | 16,968 |
| Other shareholders' equity | -1,843 | -1,772 | -1,519 | -1,288 | -1,648 |
| TOTAL | $114,526 | $114,613 | $113,704 | $112,727 | $112,487 |
| Total Liabilities And Equity | $922,689 | $894,101 | $858,249 | $850,718 | $832,928 |