Northeast Bancorp

Financial Services · Banks - Regional

130.20$ +0.4% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Northeast Bancorp (NBN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Total Assets" came in at 5,228 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet NBN
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	284	323	364	434	431	442	468	539	576	563	557	598	598	623	596	669	671	762	851	986	1,077	1,158	1,154	1,258	2,174	1,583	2,870	3,132	4,279	5,228
Current Assets	20	14	7.3	11	13	17	19	17	13	13	13	15	15	23	166	263	188	196	192	876	969	1,060	133	209	1,070	227	258	306	446	22
Cash	19	12	5.3	8.5	10	15	17	15	10	11	11	13	13	7.0	84	128	66	82	90	151	163	157	57	144	1,010	172	198	242	414	2.9
Cash & Short-Term Investments	19	12	5.3	8.5	10	15	17	15	10	11	11	13	13	20	165	262	188	196	192	252	260	245	133	209	1,070	227	251	291	429	2.9
Receivables	1.6	1.9	2.0	2.4	2.4	2.2	1.9	2.2	2.6	2.7	2.6	2.3	2.2	2.1	1.2	1.8	–	–	9.0	–	–	–	–	–	–	–	6.6	15	17	19
Inventory	–	–	–	0.1	1.2	1.2	3.4	0.5	0.3	0.7	1.6	0.5	3.1	16	5.9	11	11	14	1.7	1.7	0.8	2.2	2.0	3.3	1.6	–	–	-257	–	–
Property, Plant & Equipment	–	–	–	4.4	4.1	4.2	4.0	4.4	4.5	7.3	7.5	8.7	8.7	8.0	8.3	9.2	10	9.1	8.3	7.8	6.9	6.6	5.6	9.7	11	9.6	–	–	–	–
Goodwill	–	–	–	1.2	0.9	0.4	0.4	0.4	0.4	0.4	2.9	4.4	4.5	4.1	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Intangible Assets	1.6	1.9	2.0	2.4	2.4	2.2	1.9	2.2	2.6	2.7	2.6	2.3	8.3	11	13	4.5	3.5	2.8	2.2	1.7	4.1	3.8	3.3	2.1	2.1	1.3	1.5	1.0	0.7	0.5
Total Liabilities	262	297	338	406	394	400	431	502	536	524	516	558	551	572	531	550	557	650	738	870	954	1,019	30	1,093	1,942	1,334	2,573	2,756	3,785	4,624
Current Liabilities	235	234	274	365	283	312	335	403	430	425	398	436	485	495	472	490	511	588	687	444	536	582	421	1,025	1,862	1,303	2,248	2,339	3,376	212
Short-Term Debt	62	50	54	105	8.8	8.9	16	25	33	30	33	73	99	111	71	67	26	13	12	30	20	15	15	12	17	15	314	2.4	9.7	212
Accounts Payable	–	–	–	260	274	303	319	378	396	395	365	363	385	384	401	422	485	574	675	800	890	955	942	1,012	1,862	1,288	–	–	–	–
Long-Term Debt	–	–	–	38	77	84	74	75	53	60	64	98	125	133	123	10	10	10.0	10.0	24	24	25	30	42	30	15	252	345	313	515
Shareholders' Equity	22	25	27	28	30	35	36	36	40	39	41	40	47	51	65	119	114	112	113	117	123	138	1,124	165	232	248	297	377	494	604
Retained Earnings	11	12	14	17	20	23	26	28	31	35	36	37	37	37	12	12	13	12	19	26	38	54	68	90	161	203	247	304	387	494
Shares Outstanding	2.4	2.8	2.8	2.7	2.7	2.7	2.7	2.6	2.6	2.5	2.5	2.4	2.3	2.3	3.5	4.3	10	10	10.0	9.5	9.0	9.1	9.2	9.0	8.4	7.9	7.4	7.7	8.3	8.4

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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