Northeast Bancorp
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 15.3 | 17.4 | 11.2 | 6.9 | 9.9 | 10.3 | 11.5 | 14.3 | 13.1 | 13.2 | 23.7 | 13.8 | 19.6 | 17.2 | 3.4 | 16.9 | 22.8 | 37.1 | 14.0 | 14.1 | 14.8 | 12.3 | 18.2 | 7.0 | 3.5 | 6.8 | 7.0 | 8.0 | 8.8 | 10.4 | |
| 1.0 | 1.6 | 0.9 | 0.6 | 0.9 | 1.1 | 1.3 | 1.5 | 1.4 | 1.3 | 1.0 | 0.6 | 0.4 | 0.7 | 0.8 | 1.0 | 2.3 | 2.4 | 2.0 | 2.0 | 2.8 | 2.8 | 2.9 | 1.7 | 1.7 | 2.6 | 1.7 | 1.8 | 2.1 | 2.9 | |
| 1.0 | 1.7 | 1.0 | 0.8 | 1.1 | 1.1 | 1.2 | 1.4 | 1.3 | 1.4 | 1.1 | 0.7 | 0.4 | 0.6 | 0.7 | 0.3 | 0.9 | 0.9 | 0.9 | 0.9 | 1.5 | 1.4 | 0.2 | 1.0 | 1.1 | 1.2 | 1.0 | 1.2 | 1.5 | 1.9 | |
| 2.8 | 2.9 | 2.6 | 4.5 | 2.8 | 3.3 | 3.4 | 4.1 | 3.4 | 3.1 | 3.0 | 4.0 | 5.2 | 6.1 | 2.7 | -0.4 | 1.6 | 1.0 | 0.6 | 0.2 | 1.0 | 1.1 | 2.8 | 0.7 | -4.9 | 1.3 | 3.8 | 2.2 | 1.8 | 4.8 | |
| 20.0 | 17.3 | 15.1 | 25.9 | 17.4 | 17.5 | 17.8 | 22.5 | 18.9 | 18.5 | 34.0 | 44.2 | 79.5 | 60.5 | 9.0 | -3.8 | 8.0 | 5.8 | 2.4 | 0.8 | 2.9 | 3.3 | 11.3 | 1.9 | -6.9 | 2.3 | 9.9 | 6.3 | 5.0 | 12.5 | |
| 12.8 | 14.4 | 24.4 | 4.5 | 11.6 | 9.0 | 90.3 | 8.2 | 11.9 | 12.2 | 20.9 | 8.7 | 11.3 | – | 7.0 | – | – | – | 4.9 | 27.5 | 5.5 | 10.8 | 13.7 | 10.4 | 35.3 | 9.8 | 5.4 | 4,213.1 | 13.8 | – | |
| 7.8% | 6.9% | 4.1% | 22.4% | 8.6% | 11.1% | 1.1% | 12.1% | 8.4% | 8.2% | 4.8% | 11.5% | 8.9% | -28.9% | 14.2% | -26.2% | -1.6% | -6.6% | 20.3% | 3.6% | 18.2% | 9.3% | 7.3% | 9.6% | 2.8% | 10.2% | 18.6% | 0.0% | 7.3% | -5.7% | |
| Margins | ||||||||||||||||||||||||||||||
| 50.4% | 50.0% | 48.7% | 44.4% | 42.0% | 50.3% | 56.5% | 60.5% | 59.6% | 57.2% | 51.7% | 52.6% | 57.2% | 64.6% | 81.2% | 79.6% | 82.5% | 82.8% | 84.2% | 82.3% | 82.3% | 80.4% | 75.8% | 75.5% | 93.4% | 97.6% | 66.3% | 57.4% | 58.1% | 61.5% | |
| 10.0% | 13.7% | 12.8% | 14.2% | 13.8% | 16.4% | 16.8% | 15.6% | 15.5% | 13.9% | 5.7% | 5.3% | 2.2% | 6.0% | 26.1% | 3.4% | 14.0% | 10.3% | 22.2% | 21.9% | 30.6% | 32.4% | 22.8% | 35.1% | 68.8% | 56.1% | 36.2% | 33.8% | 35.8% | 38.2% | |
| 6.3% | 8.9% | 8.1% | 9.2% | 9.0% | 10.7% | 11.3% | 10.6% | 10.6% | 9.5% | 4.3% | 4.2% | 2.2% | 4.0% | 24.9% | 6.1% | 10.0% | 6.5% | 14.2% | 14.2% | 18.7% | 22.6% | 16.1% | 24.0% | 48.7% | 38.4% | 24.6% | 22.4% | 23.8% | 27.9% | |
| 7.5% | 10.7% | 3.7% | 14.2% | 7.7% | 12.4% | 1.4% | 18.5% | 11.7% | 10.3% | 4.9% | 6.7% | 3.7% | -19.8% | 12.0% | -26.8% | -3.6% | -15.9% | 40.4% | 7.3% | 50.5% | 25.8% | 21.5% | 16.0% | 4.8% | 26.8% | 32.0% | 0.0% | 15.2% | -16.6% | |
| Returns | ||||||||||||||||||||||||||||||
| 6.8% | 9.6% | 9.0% | 11.4% | 11.4% | 11.1% | 10.6% | 9.6% | 10.1% | 10.2% | 4.6% | 4.8% | 2.0% | 3.4% | 22.1% | 1.8% | 3.9% | 2.4% | 6.3% | 6.5% | 10.0% | 11.7% | 1.2% | 13.8% | 30.8% | 17.0% | 14.9% | 15.5% | 16.9% | 17.8% | |
| 0.5% | 0.7% | 0.7% | 0.7% | 0.8% | 0.9% | 0.8% | 0.7% | 0.7% | 0.7% | 0.3% | 0.3% | 0.2% | 0.3% | 2.4% | 0.3% | 0.7% | 0.4% | 0.8% | 0.8% | 1.1% | 1.4% | 1.2% | 1.8% | 3.3% | 2.7% | 1.5% | 1.9% | 2.0% | 2.1% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| 43 | 38 | 49 | 134 | 76 | 78 | 73 | 85 | 76 | 79 | 87 | 159 | 211 | 237 | 110 | -51 | -30 | -59 | -67 | -96 | -118 | -118 | -12 | -89 | -964 | -142 | 367 | 105 | -91 | 724 | |
| 13.1 | 8.2 | 9.8 | 22.2 | 11.9 | 11.6 | 11.1 | 14.1 | 11.2 | 11.1 | 22.4 | 37.9 | 73.0 | 53.8 | 6.3 | -13.5 | -3.4 | -8.4 | -5.0 | -7.0 | -5.4 | -4.7 | -0.6 | -2.5 | -9.3 | -2.2 | 5.4 | 1.2 | -0.7 | 4.9 | |
| 7.8% | 7.8% | 7.3% | 6.5% | 7.1% | 7.9% | 7.8% | 6.8% | 6.9% | 6.9% | 7.3% | 6.7% | 7.9% | 8.2% | 10.9% | 17.8% | 17.0% | 14.7% | 13.3% | 11.8% | 11.4% | 12.0% | 97.4% | 13.1% | 10.7% | 15.7% | 10.3% | 12.0% | 11.6% | 11.6% | |
| 2.8 | 2.0 | 2.0 | 5.1 | 2.8 | 2.7 | 2.5 | 2.7 | 2.2 | 2.3 | 2.4 | 4.3 | 4.7 | 4.8 | 3.0 | 0.6 | 0.3 | 0.2 | 0.2 | 0.5 | 0.4 | 0.3 | 0.0 | 0.3 | 0.2 | 0.1 | 1.9 | 0.9 | 0.7 | 1.2 | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.63 | 0.86 | 0.86 | 1.17 | 1.30 | 1.44 | 1.44 | 1.35 | 1.57 | 1.59 | 0.76 | 0.82 | 0.41 | 0.74 | 4.08 | 0.50 | 0.42 | 0.26 | 0.72 | 0.80 | 1.38 | 1.77 | 1.52 | 2.53 | 8.55 | 5.34 | 5.96 | 7.58 | 10.08 | 12.74 | |
| 10.08 | 9.67 | 10.61 | 12.74 | 14.51 | 13.42 | 12.75 | 12.68 | 14.78 | 16.70 | 17.58 | 19.53 | 19.18 | 18.60 | 16.40 | 8.29 | 4.23 | 4.01 | 5.03 | 5.66 | 7.36 | 7.84 | 9.40 | 10.54 | 17.57 | 13.89 | 24.27 | 33.93 | 42.40 | 45.63 | |
| 9.32 | 8.99 | 9.57 | 10.25 | 11.36 | 12.98 | 13.63 | 14.01 | 15.57 | 15.53 | 16.46 | 17.02 | 20.38 | 21.81 | 18.48 | 27.76 | 10.93 | 10.77 | 11.31 | 12.29 | 13.72 | 15.16 | 122.73 | 18.32 | 27.80 | 31.42 | 40.01 | 49.05 | 59.71 | 71.56 | |
| 0.76 | 1.04 | 0.39 | 1.81 | 1.11 | 1.66 | 0.18 | 2.34 | 1.73 | 1.72 | 0.86 | 1.30 | 0.72 | -3.68 | 1.96 | -2.22 | -0.15 | -0.64 | 2.03 | 0.41 | 3.72 | 2.02 | 2.02 | 1.69 | 0.85 | 3.73 | 7.78 | 0.01 | 6.45 | -7.58 | |
Data as of: September 24, 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.