Northeast Bancorp Balance Sheet - Quarterly (NASDAQ:NBN)

Add to My Stocks
$19.95 $0.65 (3.16%) NBN stock closing price Apr 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Northeast Bancorp balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Northeast Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Northeast Bancorp had a long term debt of $39.53M at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Northeast Bancorp operating cash flow and Northeast Bancorp revenue also. Northeast Bancorp debt to equity ratio is 0.3.

View and download Northeast Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash2.51M3.52M3.58M3.55M2.58M3.57M2.45M4.02M3.48M2.97M
Marketable Securities125.7M147.28M159.7M143.88M109.61M122.67M148.69M87.42M62.87M83.23M
Receivables769.83M755.55M775.53M738.35M763.83M718.91M690.08M696.84M677.3M623.77M
Inventory6.33M9.5M4.69M4.63M8.97M7.25M7.51M5.35M7.59M7.53M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
904.39M915.87M943.51M890.42M885M852.41M848.76M793.65M751.26M717.52M
Property Plant & Equipment--15.79M---15.82M---
Accumulated Depreciation--8.85M---8.02M---
Net Property Plant & Equipment
7.06M7.27M6.93M7M7.17M7.45M7.8M8.1M8.46M8.46M
Investment & Advances94.09M96.44M98.63M100.8M92.47M96.99M102.98M93.06M106.91M105.44M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.08M4.14M4.14M1.4M1.51M1.62M1.73M1.84M1.94M2.07M
Deposits & Other Assets24.81M25.9M23.64M27.4M26.48M27.08M24.87M26.03M25.52M24.73M
Total Assets
1.03B1.05B1.08B1.03B1.01B985.56M986.15M922.68M894.1M858.24M
Notes Payable--2.34M2.98M-1.2M2.51M127.66M115.93M89.33M
Accounts Payable848.65M862.72M889.85M849.47M839.57M805.4M800.43M752.94M726.76M693.47M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
848.65M862.72M889.85M873.02M839.57M805.4M800.43M755.7M729.19M695.95M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt39.53M44.51M44.5M20.95M44.49M54.5M54.53M40.06M40.1M40.14M
Non-Current Capital Leases----------
Other Long-Term Liabilities16.25M15.68M19.72M14.39M13.65M14.1M14.59M12.39M10.19M8.44M
Total Liabilities
904.44M922.92M954.07M908.37M897.71M874.01M869.56M808.16M779.48M744.54M
Minority Interest----------
Preferred Stock----------
Common Stock Net8.93M8.89M8.83M8.81M8.83M8.83M9.31M9.33M9.52M9.59M
Capital Surplus76.8M76.7M77.45M77.24M77.04M76.76M83.02M82.98M84.52M84.93M
Retained Earnings45.85M42.64M38.14M34.2M30.83M27.81M26.16M24.05M22.34M20.69M
Treasury Stock----------
Other Liabilities-1.59M-1.52M-1.63M-1.59M-1.76M-1.86M-1.9M-1.84M-1.77M-1.51M
Shareholders Equity130M126.71M122.79M118.67M114.94M111.55M116.59M114.52M114.61M113.7M
Total Liabilities & Shareholders Equity1.03B1.05B1.08B1.03B1.01B985.56M986.15M922.68M894.1M858.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: NBN total assets, which was at $1.03B for 2018 Q2 is a balance sheet item representing value of what Northeast Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $904.44M.

Northeast Bancorp Balance Sheet - Key Ratios

Current ratio
1.07
Debt to equity ratio
0.3
Asset turnover ratio
0.06
Receivables turnover
0.09
Price to book ratio
1.45