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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 105,420 87,050 87,890 98,460 87,450
Sales Growth +21.10% -0.96% -10.74% +12.59% -4.03%
Net Income 29,850 20,740 22,540 25,220 18,680
Net Income Growth +43.92% -7.99% -10.63% +35.01% -16.76%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 5,034,100 4,947,310 4,171,440 4,279,070 4,228,500
Total Assets Growth +1.75% +18.60% -2.52% +1.20% +3.56%
Total Liabilities 4,466,430 4,411,290 3,657,790 3,784,780 3,760,990
Total Liabilities Growth +1.25% +20.60% -3.36% +0.63% +3.35%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -45,210 -35,130 21,280 54,130 4,940
Operating Cash Flow Growth -28.69% -265.08% -60.69% +995.75% -58.35%
Net Cash Flow -12,490 32,600 -71,800 171,460 101,920
Change in Net Cash Flow -138.31% +145.40% -141.88% +68.23% -16.94%
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