Northeast Bank (NBN) Financials
NBN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.0 billion | 2.6 billion |
| 2023-09-30 | 2.9 billion | 2.6 billion |
| 2023-06-30 | 2.9 billion | 2.6 billion |
| 2023-03-31 | 2.9 billion | 2.6 billion |
NBN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 2.0 million | 1.4 million |
| 2023-09-30 | -5.7 million | 1.4 million |
| 2023-06-30 | 13.3 million | 873000 |
| 2023-03-31 | 30.3 million | 852000 |
NBN Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 14.1 million |
| 2023-09-30 | 15.2 million |
| 2023-06-30 | 12.1 million |
| 2023-03-31 | 12.5 million |
NBN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 278.1 million | - | 21.2 million |
| 2023-09-30 | 204.6 million | - | 21.6 million |
| 2023-06-30 | 251.3 million | - | 21.9 million |
| 2023-03-31 | 270.4 million | - | 20.7 million |
NBN Shares Outstanding
NBN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 78000 | - | 10.2 million | 221000 |
| 2023-09-30 | 1.7 million | - | 1.9 million | 261000 |
| 2023-06-30 | 3000 | - | 11.1 million | 339000 |
| 2023-03-31 | 542000 | - | 8.9 million | 187000 |
NBN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 37.5 million | - |
| 2023-09-30 | 37.7 million | - |
| 2023-06-30 | 34.6 million | - |
| 2023-03-31 | 33.0 million | - |
NBN
Price: $51.72
Dividend Yield: 0.07%
Forward Dividend Yield: 0.08%
Payout Ratio: 0.58%
Dividend Per Share: 0.04 USD
Earnings Per Share: 7.17 USD
P/E Ratio: 7.90
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Volume: 22500
Market Capitalization: 417.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 37