Northeast Bancorp Balance Sheet - Quarterly (NASDAQ:NBN)

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$21.85 $0 (0%) NBN stock closing price Jul 18, 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 $39.54M at the end of 2018 Q3. 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.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash3.62M2.51M3.52M3.58M3.55M2.58M3.57M2.45M4.02M3.48M
Marketable Securities218.44M125.7M147.28M159.7M143.88M109.61M122.67M148.69M87.42M62.87M
Receivables811.73M769.83M755.55M775.53M738.35M763.83M718.91M690.08M696.84M677.3M
Inventory4.53M6.33M9.5M4.69M4.63M8.97M7.25M7.51M5.35M7.59M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.04B904.39M915.87M943.51M890.42M885M852.41M848.76M793.65M751.26M
Property Plant & Equipment---15.79M---15.82M--
Accumulated Depreciation---8.85M---8.02M--
Net Property Plant & Equipment
6.76M7.06M7.27M6.93M7M7.17M7.45M7.8M8.1M8.46M
Investment & Advances91.49M94.09M96.44M98.63M100.8M92.47M96.99M102.98M93.06M106.91M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.97M4.08M4.14M4.14M1.4M1.51M1.62M1.73M1.84M1.94M
Deposits & Other Assets25.56M24.81M25.9M23.64M27.4M26.48M27.08M24.87M26.03M25.52M
Total Assets
1.17B1.03B1.05B1.08B1.03B1.01B985.56M986.15M922.68M894.1M
Notes Payable--2.34M2.98M-1.2M2.51M127.66M115.93M89.33M
Accounts Payable976.28M848.65M862.72M889.85M849.47M839.57M805.4M800.43M752.94M726.76M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
976.28M848.65M862.72M889.85M873.02M839.57M805.4M800.43M755.7M729.19M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt39.54M39.53M44.51M44.5M20.95M44.49M54.5M54.53M40.06M40.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities16.52M16.25M15.68M19.72M14.39M13.65M14.1M14.59M12.39M10.19M
Total Liabilities
1.03B904.44M922.92M954.07M908.37M897.71M874.01M869.56M808.16M779.48M
Minority Interest----------
Preferred Stock----------
Common Stock Net8.92M8.93M8.89M8.83M8.81M8.83M8.83M9.31M9.33M9.52M
Capital Surplus76.92M76.8M76.7M77.45M77.24M77.04M76.76M83.02M82.98M84.52M
Retained Earnings49.98M45.85M42.64M38.14M34.2M30.83M27.81M26.16M24.05M22.34M
Treasury Stock----------
Other Liabilities-2.04M-1.59M-1.52M-1.63M-1.59M-1.76M-1.86M-1.9M-1.84M-1.77M
Shareholders Equity133.78M130M126.71M122.79M118.67M114.94M111.55M116.59M114.52M114.61M
Total Liabilities & Shareholders Equity1.17B1.03B1.05B1.08B1.03B1.01B985.56M986.15M922.68M894.1M
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: NBN total assets, which was at $1.17B for 2018 Q3 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 $1.03B.

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
1.54