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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,538 | 2,609 | 3,000 | 3,510 | 3,227 |
| Securities And Investments | 133,264 | 136,730 | 0 | 0 | 148,962 |
| Loans Gross | 356,254 | 345,777 | N/A | N/A | 309,913 |
| Allowance For Loan Losses | -824 | -748 | 0 | 0 | -437 |
| PPE Net | 9,205 | 8,918 | N/A | N/A | 8,271 |
| Intangibles | 4,487 | 4,749 | 0 | 0 | 13,133 |
| Other assets | 164,272 | 96,917 | 591,550 | 583,700 | 113,324 |
| Total Assets | $669,196 | $594,952 | $594,550 | $587,210 | $596,393 |
| Liabilities | |||||
| Total deposits | 422,188 | 403,735 | N/A | N/A | 401,118 |
| Accounts payable and accrued liabilities | 0 | 0 | 401,020 | 393,730 | 0 |
| Short Term Debt | 1,209 | 1,836 | 0 | 0 | 2,515 |
| Long Term Debt | 76,200 | 76,655 | 43,680 | 43,800 | 80,269 |
| Other liabilities | 50,460 | 47,856 | 83,950 | 83,490 | 47,537 |
| Total Liabilities | $550,057 | $530,082 | $528,650 | $521,020 | $531,439 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,383 | 3,508 | N/A | N/A | N/A |
| Preferred Shares | 4 | 4 | N/A | N/A | 4 |
| Common Shares | 10,383 | 3,507 | 3,500 | 3,500 | 3,507 |
| Additional Paid Capital | 96,359 | 50,129 | 49,980 | 49,840 | 49,700 |
| Retained earnings | 12,235 | 11,601 | 11,840 | 11,840 | 11,726 |
| Other shareholders' equity | 158 | -371 | 580 | 1,000 | 17 |
| TOTAL | $119,139 | $64,870 | $65,900 | $66,180 | $64,954 |
| Total Liabilities And Equity | $669,196 | $594,952 | $594,550 | $587,200 | $596,393 |