Northeast Bank (NBN) quarterly balance sheet — complete assets, liabilities & equity history
Northeast Bank (NBN) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash & Short Term Investments | 2.91M | 2.4M | 451.14M | 349.93M | 428.93M | 361.51M | 388.45M | 354.12M | 291.14M | 258.18M | 278.13M | 257.7M | 251.31M | 270.36M | 218.01M | 220.88M | 226.99M | 281.53M | 223.53M | 250.99M |
| Cash & Due from Banks | 2.91M | 2.4M | 446.22M | 341.82M | 413.62M | 344.08M | 364.87M | 317.29M | 242.16M | 205.15M | 224.9M | 204.65M | 197.91M | 216.57M | 164.32M | 166.95M | 172.08M | 225.81M | 166.21M | 192.45M |
| Short Term Investments | 0 | 0 | 4.92M | 8.12M | 15.31M | 17.44M | 23.58M | 36.84M | 48.98M | 53.03M | 53.23M | 53.05M | 53.4M | 53.79M | 53.7M | 53.92M | 54.91M | 55.72M | 57.32M | 58.54M |
| Total Investments | 5.11B | 4.95B | 4.39B | 3.73B | 3.73B | 3.78B | 3.62B | 3.52B | 2.79B | 2.69B | 2.64B | 2.56B | 2.57B | 2.56B | 2.56B | 1.52B | 1.36B | 1.29B | 1.24B | 1.13B |
| Investments Growth % | 36.91% | 30.84% | 21.32% | 6.06% | 33.71% | 40.61% | 36.78% | 37.4% | 8.44% | 4.98% | 3.32% | 68.72% | 88.99% | 98.83% | 106.4% | 34.06% | 23.75% | 10.34% | 16.81% | 13.44% |
| Long-Term Investments | 5.11B | 4.95B | 4.38B | 3.73B | 3.72B | 3.77B | 3.59B | 3.48B | 2.74B | 2.64B | 2.59B | 2.51B | 2.52B | 2.51B | 2.51B | 1.46B | 1.31B | 1.23B | 1.18B | 1.07B |
| Accounts Receivables | 19.42M | 19.2M | 18.89M | 17.32M | 16.9M | 17.45M | 16.94M | 17.29M | 15.16M | 0 | 0 | 0 | 6.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 534K | 604K | 639K | 662K | 699K | 810K | 841K | 926K | 984K | 1.06M | 1.21M | 1.28M | 1.53M | 1.65M | 1.86M | 1.14M | 1.28M | 1.7M | 1.65M | 1.91M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 534K | 604K | 639K | 662K | 699K | 810K | 841K | 926K | 984K | 1.06M | 1.21M | 1.28M | 1.53M | 1.65M | 1.86M | 1.14M | 1.28M | 1.7M | 1.65M | 1.91M |
| PP&E (Net) | 23.01M | 23.21M | 23.65M | 24.19M | 24.7M | 25.34M | 25.74M | 26.45M | 27.14M | 27.57M | 27.88M | 28.6M | 27.74M | 26.97M | 27.33M | 9.1M | 9.61M | 9.49M | 9.98M | 10.55M |
| Other Assets | 73.55M | 38.23M | 70.97M | 52.91M | 91.99M | 57.28M | 58.63M | 56.87M | 56.31M | 76.39M | 71.33M | 79.3M | 62.89M | 58M | 57.2M | 46.89M | 38.24M | 39.93M | 42.78M | 44.57M |
| Total Current Assets | 22.33M | 21.6M | 470.02M | 367.26M | 445.82M | 378.96M | 405.39M | 371.42M | 306.3M | 258.18M | 278.13M | 257.7M | 257.95M | 270.36M | 218.01M | 220.88M | 226.99M | 281.53M | 223.53M | 250.99M |
| Total Non-Current Assets | 5.21B | 5.01B | 4.48B | 3.8B | 3.83B | 3.85B | 3.68B | 3.57B | 2.83B | 2.74B | 2.69B | 2.62B | 2.61B | 2.6B | 2.59B | 1.52B | 1.36B | 1.28B | 1.24B | 1.13B |
| Total Assets | 5.23B | 5.03B | 4.95B | 4.17B | 4.28B | 4.23B | 4.08B | 3.94B | 3.13B | 3B | 2.97B | 2.88B | 2.87B | 2.87B | 2.81B | 1.74B | 1.58B | 1.57B | 1.46B | 1.38B |
| Asset Growth % | 22.17% | 19.05% | 21.17% | 5.88% | 36.62% | 40.9% | 37.52% | 36.97% | 9.14% | 4.69% | 5.68% | 65.03% | 81.33% | 83.03% | 92.43% | 26.07% | -27.21% | -8.67% | 18.3% | 10.01% |
| Return on Assets (ROA) | 0.67% | 0.6% | 0.45% | 0.53% | 0.59% | 0.45% | 0.56% | 0.48% | 0.49% | 0.46% | 0.48% | 0.53% | 0.42% | 0.44% | 0.5% | 0.5% | 0.65% | 0.7% | 0.8% | 0.56% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 857.74M | 737.79M | 519.3M | 335.42M | 339.24M | 398.01M | 427.29M | 358.94M | 365.44M | 372.03M | 468.42M | 546.19M | 584.53M | 409.32M | 280.9M | 139.04M | 34.45M | 19.86M | 20.27M | 20.67M |
| Net Debt | 854.84M | 735.39M | 73.08M | -6.4M | -74.48M | 53.93M | 62.41M | 41.66M | 123.28M | 166.88M | 243.52M | 341.55M | 386.62M | 192.75M | 116.59M | -27.91M | -137.63M | -205.95M | -145.94M | -171.78M |
| Long-Term Debt | 629.73M | 635.78M | 501.13M | 307.16M | 313.07M | 378.54M | 407.82M | 339.07M | 345.19M | 351.17M | 357.19M | 296.59M | 251.62M | 256.59M | 260M | 135M | 15M | 15M | 15M | 15M |
| Short-Term Debt | 211.78M | 84.29M | 0 | 9.64M | 7.12M | 0 | 0 | 0 | 0 | 0 | 90M | 228M | 313.55M | 132M | 0 | 0 | 15M | 0 | 0 | 0 |
| Other Liabilities | 3.77B | 3.73B | 72.83M | 71.99M | 69.95M | 67.19M | 60.33M | 63.48M | 50.66M | 50.36M | 43.31M | 51.57M | 51.53M | 44.41M | 29.68M | 23.34M | 12.29M | 30.66M | 47.26M | 36.06M |
| Total Current Liabilities | 211.78M | 84.29M | 3.82B | 3.26B | 3.38B | 3.3B | 3.15B | 3.12B | 2.34B | 2.23B | 2.22B | 2.2B | 2.25B | 2.26B | 2.24B | 1.33B | 1.3B | 1.27B | 1.15B | 1.09B |
| Total Non-Current Liabilities | 4.41B | 4.38B | 592.13M | 397.76M | 399.45M | 465.19M | 487.62M | 422.43M | 416.11M | 422.39M | 421.73M | 369.76M | 325.07M | 321.73M | 310.58M | 162.38M | 31.75M | 50.52M | 67.52M | 56.73M |
| Total Liabilities | 4.62B | 4.47B | 4.41B | 3.66B | 3.78B | 3.76B | 3.64B | 3.55B | 2.76B | 2.65B | 2.64B | 2.56B | 2.57B | 2.58B | 2.55B | 1.49B | 1.33B | 1.32B | 1.22B | 1.14B |
| Total Equity | 603.85M | 567.66M | 536.02M | 513.65M | 494.29M | 467.52M | 444.1M | 392.56M | 376.63M | 351.91M | 327.54M | 311.57M | 296.66M | 283.87M | 263.43M | 252.16M | 248.32M | 247.47M | 239.24M | 239.51M |
| Equity Growth % | 22.17% | 21.42% | 20.7% | 30.85% | 31.24% | 32.85% | 35.59% | 25.99% | 26.96% | 23.97% | 24.34% | 23.56% | 19.47% | 14.71% | 10.11% | 5.28% | 6.85% | 14.11% | 31.48% | 38.8% |
| Equity / Assets (Capital Ratio) | 11.55% | 11.28% | 10.83% | 12.31% | 11.55% | 11.06% | 10.88% | 9.96% | 12.02% | 11.73% | 11.03% | 10.83% | 10.34% | 9.9% | 9.38% | 14.47% | 15.69% | 15.8% | 16.39% | 17.32% |
| Return on Equity (ROE) | 5.86% | 5.41% | 3.95% | 4.47% | 5.24% | 4.1% | 5.36% | 4.45% | 4.16% | 4.08% | 4.4% | 4.99% | 4.16% | 4.57% | 4.38% | 3.31% | 4.15% | 4.35% | 4.76% | 4.19% |
| Book Value per Share | 71.28 | 67.20 | 63.77 | 60.92 | 58.75 | 55.69 | 54.17 | 48.41 | 47.61 | 46.33 | 43.15 | 41.25 | 39.43 | 38.29 | 35.97 | 34.10 | 33.58 | 31.76 | 29.75 | 29.16 |
| Tangible BV per Share | 71.22 | 67.13 | 63.70 | 60.85 | 58.66 | 55.59 | 54.07 | 48.30 | 47.48 | 46.19 | 42.99 | 41.08 | 39.23 | 38.07 | 35.72 | 33.95 | 33.41 | 31.55 | 29.55 | 28.93 |
| Common Stock | 8.55M | 8.55M | 8.55M | 8.56M | 8.53M | 8.53M | 8.49M | 8.21M | 8.13M | 7.98M | 7.8M | 7.8M | 7.67M | 7.67M | 7.51M | 7.48M | 7.44M | 7.73M | 7.82M | 8.17M |
| Additional Paid-in Capital | 101.3M | 99.2M | 97.32M | 95.59M | 98.73M | 97.08M | 92.29M | 63.32M | 64.76M | 55.33M | 44.89M | 43.24M | 42.84M | 41.97M | 34.42M | 34.53M | 38.75M | 48.16M | 50.44M | 61.63M |
| Retained Earnings | 494.17M | 459.91M | 430.14M | 409.49M | 387.04M | 361.9M | 343.3M | 320.95M | 303.93M | 288.86M | 275.07M | 261.1M | 246.87M | 234.86M | 222.42M | 211.19M | 202.98M | 192.76M | 182.25M | 170.93M |
| Accumulated OCI | -165K | -3K | 4K | 5K | -2K | 12K | 14K | 72K | -183K | -254K | -226K | -568K | -718K | -628K | -924K | -1.03M | -850K | -1.18M | -1.27M | -1.23M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |