Northeast Bancorp (NBN) Financials

$132.86

$1.13 (0.86%)

As on 04-Sep-2026 16:00EDT

Market cap

$1,137 Mln

Revenue (TTM)

$382 Mln

P/E Ratio

10.3

P/B Ratio

1.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	385.07	351.00	260.51	179.92	109.78	146.89
Cost of Revenue	148.11	146.91	111.08	60.68	2.65	9.64
Gross Profit	236.96	204.09	149.43	119.24	107.13	137.25
Operating Expenses	89.78	78.39	61.31	54.02	45.58	36.16
Operating Profit (EBIT)	147.18	125.70	88.12	65.22	61.55	101.09
Other Income	--	--	--	--	--	--
Profit before Tax	147.18	125.70	88.12	65.22	61.55	101.09
Provision for Tax	39.71	42.25	29.89	21.03	19.39	29.59
Profit after Tax (Net Income)	107.48	83.44	58.23	44.19	42.16	71.50
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	42.16	71.50

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	603.85	494.29	376.63	296.66	248.32	232.39
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4,412.09	399.45	416.11	325.07	31.75	79.58
Current Liabilities	211.78	3,375.60	2,339.46	2,248.21	1,302.69	1,862.43
Total Liabilities	5,227.73	4,279.07	3,132.20	2,869.94	1,582.76	2,174.40

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	5,205.40	3,833.24	2,825.90	2,611.99	1,355.77	1,104.17
Current Assets	22.33	445.82	306.30	257.95	226.99	1,070.23
Total Assets	5,227.73	4,279.07	3,132.20	2,869.94	1,582.76	2,174.40
Total Debt*	857.74	339.24	365.44	584.53	34.45	36.11
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	-62.54	54.13	2.56	60.11	30.50	8.34
Cash Flow from Investing Activities	-742.16	-919.85	-158.25	-1,230.46	-248.95	27.46
Cash from Financing Activities	825.46	1,037.18	199.94	1,196.18	-619.96	831.03
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	12.69	9.92	7.36	5.87	5.70	8.49
Cash EPS ($)	13.06	10.29	7.75	6.30	6.05	8.80
Adjusted Book Value ($)	71.28	58.75	47.61	39.43	33.58	27.60
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-7.38	6.43	0.32	7.99	4.12	0.99
Free Cash Flow per Share ($)	-7.55	6.35	0.01	7.66	3.98	0.84

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	9.37	10.59	7.17	7.59	15.30	29.03
ROE (%)	19.57	19.16	17.30	16.22	17.54	36.01
ROA (%)	2.26	2.25	1.94	1.98	2.24	4.17
EBIT Margin (%)	--	35.81	33.82	36.25	56.07	68.82
Net Margin (%)	27.91	23.77	22.35	24.56	38.41	48.68
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.10	0.35	0.45	0.64	-0.25	0.55
EBIT Growth (%)	--	42.65	35.12	5.96	-39.12	203.77
Net Profit Growth (%)	28.80	43.30	31.78	4.80	-41.03	214.48
EPS Growth (%)	0.28	0.35	0.25	0.03	-0.33	2.11
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	10.45	8.97	8.27	7.10	6.41	3.52
Price / Book Value	1.86	1.51	1.28	1.06	1.09	1.08
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.43	5.12	6.10	9.45	1.21	-7.55
Close Price ($)	132.53	88.99	60.86	41.67	36.53	29.87
High Price ($)	142.31	110.35	62.30	48.50	41.05	30.92
Low Price ($)	80.75	58.16	39.17	33.15	28.45	14.32
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	1.42	0.69	0.97	1.97	0.14	0.16
Short term debt to equity ratio	0.35	0.02	0.01	1.06	0.06	0.07
Current Ratio	0.11	0.13	0.13	0.11	0.17	0.57
Quick Ratio	--	--	0.24	--	--	0.57
Interest Coverage	--	0.91	0.81	1.12	12.04	9.16

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	5.04	4.81	5.82	3.69	--	--
Asset Turnover	0.08	0.09	0.09	0.08	0.06	0.09
Receivable days	17.22	16.68	15.28	13.48	--	--
Inventory Days	--	-639.75	-846.10	--	225.90	93.05
Payable days	--	--	--	7,751.24	217,091.02	54,444.37
Cash Conversion Cycle	--	--	--	--	--	--