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Northeast Bncp (NBN)

Northeast Bncp (NBN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
NORTHEAST BANCORP (ME)is a savings and loan holding company whose primary assets is its subsidiary, Northeast Bank, F.S.B., the bank. The Bank's primary business consists of attracting savings deposits from the general public and applying those funds primarily to the origination and retention of first mortgage loans on residential real estate. Of the Bank's loan portfolio at June 30, 1996, 83% was invested in real estate loans(including residential, construction and commercial mortgage loans), 8% incommercial loans and 9% in consumer loans.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 87,890 98,460 87,450 91,120 73,970
Sales Growth -10.74% +12.59% -4.03% +23.19% +7.73%
Net Income 22,540 25,220 18,680 22,440 17,110
Net Income Growth -10.63% +35.01% -16.76% +31.15% +13.01%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 4,279,070 4,228,500 4,083,050 3,939,900 3,132,200
Total Assets Growth +1.20% +3.56% +3.63% +25.79% +4.37%
Total Liabilities 3,784,780 3,760,990 3,638,950 3,547,340 2,755,570
Total Liabilities Growth +0.63% +3.35% +2.58% +28.73% +4.02%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 54,130 4,940 11,860 2,670 2,560
Operating Cash Flow Growth +995.75% -58.35% +344.19% +4.30% -30.43%
Net Cash Flow 171,460 101,920 122,710 75,130 44,250
Change in Net Cash Flow +68.23% -16.94% +63.33% +69.79% +511.19%
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