Northeast Bank Financials

Market Capitalization $832.3 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	7.67
Forward PE	8.36
Price to Sales TTM	$2.97
Price to Book MRQ	$1.25
Enterprise to Revenue	4.09
Enterprise to EBITDA

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-06-30
Most Recent Quarter	2023-12-31
Profit Margin	37.30%
Operating Margin	56.87%
Return on Assets TTM	1.88%
Return on Equity TTM	17.36%

Income Statement

Revenue TTM	$147,920,992
Revenue per Share TTM	$19.73
Quarterly Revenue Growth	14.40%
Gross Profit TTM	$0
EBITDA	$0
Net Income to Common TTM	$55,176,000
Diluted EPS TTM	$7.17
Quarterly Earnings Growth YoY	10.80%

Balance Sheet

Total Cash MRQ	$205,152,000
Total Cash per Share MRQ	$25.72
Total Debt MRQ	$
Total Debt to Equity MRQ	1.14
Current Ratio MRQ
Book Value per Share MRQ	$44.11

Cash Flow

Operating Cash Flow TTM	$58,027,000
Levered Free Cash Flow TTM	$44,187,000

NBN Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	7,977,690
Float Shares	6,426,029
Avg 10 Volume	21,329
Avg 30 Volume	None
Shares Short	59,628
Short Ratio	1.43
Short % of Shares	0.85%
% Held by Insiders	0.15%
% Held by Institutions	62.52%

Stock Price Summary

Beta	1.15
Fifty Two Week Low	$35.32
Fifty Two Week High	$59.00
Fifty Two Week Change	34.41%
Day 50 MA	$52.91
Day 200 MA	$50.20

Dividends and Splits

Forward Annual Dividend Rate	$0.04
Forward Annual Dividend Yield	0.07%
Trailing Annual Dividend Rate	$0.03
Trailing Annual Dividend Yield	0.05%
Payout Ratio	0.56%
Dividend Date	2024-02-26
Ex Dividend Date	2024-05-10
Last Split Factor
Last Split Date	1997-12-16