Northeast Bancorp Balance Sheet - Annual (NASDAQ:NBN)

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$21.7 $0.1 (0.46%) NBN stock closing price Jul 20, 2018 (Closing)

The Northeast Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Northeast Bancorp stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $954.07M and shareholders equity of $122.79M. Northeast Bancorp revenue and Northeast Bancorp operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Northeast Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Cash3.58M2.45M2.78M3.37M3.23M2.53M3.22M20.43M13.02M12.54M
Marketable Securities159.7M148.69M87.06M78.88M62.69M125.73M80.7M---
Receivables775.53M690.08M610.21M515.04M434.23M357.27M310.72M378.58M390.08M405.82M
Inventory4.69M7.51M9.03M11.94M8.59M9.88M5.17M14.25M2.43M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
943.51M848.76M709.09M609.25M508.76M495.42M399.82M413.27M405.54M418.85M
Property Plant & Equipment15.79M15.82M15.21M14.52M13.51M11.02M8.84M---
Accumulated Depreciation8.85M8.02M6.95M5.39M3.44M1.82M----
Net Property Plant & Equipment
6.93M7.8M8.25M9.13M10.07M9.2M8.27M7.99M8.74M8.68M
Investment & Advances98.63M102.98M106.01M117.98M127.31M138.73M154.72M169.67M153.89M139.84M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.14M1.73M2.2M2.79M3.54M4.48M13.13M11.37M12.8M12.83M
Deposits & Other Assets23.64M24.87M25.26M22.76M20.94M21.34M20.44M19.88M17.16M18.05M
Total Assets
1.08B986.15M850.83M761.93M670.63M669.19M596.39M622.19M598.14M598.27M
Notes Payable--2.34M2.98M-1.2M2.51M127.66M115.93M89.33M
Accounts Payable889.85M800.43M674.75M574.32M484.62M422.18M401.11M384.19M385.38M363.37M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities---------4.93M
Total Current Liabilities
889.85M800.43M677.1M577.31M485.24M423.39M403.63M511.86M501.31M457.64M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt44.5M54.53M50.21M63.02M63.44M119.65M124.19M53.13M44.07M94.6M
Non-Current Capital Leases-------2.23M2.37M2.89M
Other Long-Term Liabilities19.72M14.59M10.66M9.53M8.14M7.01M3.61M4.06M3.05M2.86M
Total Liabilities
954.07M869.56M737.99M649.86M556.83M550.05M531.43M571.28M550.83M558M
Minority Interest----------
Preferred Stock----------
Common Stock Net8.83M9.31M9.58M10.14M10.44M10.38M3.5M2.32M2.32M2.31M
Capital Surplus77.45M83.02M85.5M90.91M92.74M96.08M49.7M6.76M6.7M2.58M
Retained Earnings38.14M26.16M19.03M12.29M12.52M12.23M11.72M37.33M36.69M36.68M
Treasury Stock----------
Other Liabilities-1.63M-1.9M-1.28M-1.28M-1.91M--4.47M1.58M-1.3M
Shareholders Equity122.79M116.59M112.83M112.06M113.8M119.13M64.95M50.9M47.31M40.27M
Total Liabilities & Shareholders Equity1.08B986.15M850.83M761.93M670.63M669.19M596.39M622.19M598.14M598.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Northeast Bancorp stock price by looking at Northeast Bancorp historical stock prices. One can compare PE with industry average by looking at the Northeast Bancorp PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Northeast Bancorp owns and has monetary significance. NBN assets grew from $986.15M in 2016 to $1.08B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Northeast Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NBN stock stand at $954.07M.

Northeast Bancorp Balance Sheet - Key Ratios

Current ratio
1.06
Debt to equity ratio
0.3
Asset turnover ratio
0.07
Receivables turnover
0.09
Price to book ratio
1.53