Symbols / NBN Stock $124.00 -4.02% Northeast Bank

Financial Services • Banks - Regional • United States • NGM
NBN (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Banks - Regional
CEO Mr. Richard N. Wayne
Exch · Country NGM · United States
Market Cap 1.06B
Enterprise Value 1.40B
Income 98.35M
Sales 230.26M
FCF (ttm) —
Book/sh 66.35
Cash/sh 46.89
Employees 211
Insider 10d —
IPO Aug 19, 1987
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.39%
P/E 11.96
Forward P/E 8.92
PEG 5.27
P/S 4.61
P/B 1.87
P/C —
EV/EBITDA —
EV/Sales 6.07
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 10.37
EPS next Y 13.90
EPS Growth 58.30%
Revenue Growth 34.60%
EPS Gr Q/Q 59.80%
Rev Gr Q/Q —
Earnings (next) 2026-07-27
Earnings (prior) 2026-04-27
ROA 2.12%
ROE 19.00%
ROIC —
Gross Margin 0.00%
Oper. Margin 65.49%
Profit Margin 42.71%
Shs Outstand 8.56M
Shs Float 7.42M
Insider Own 13.32%
Instit Own 71.35%
Short Float 6.14%
Short Ratio 3.89
Short Interest 476.17K
52W High 135.62
vs 52W High -8.57%
52W Low 79.05
vs 52W Low 56.86%
Beta 0.59
Impl. Vol. —
Rel Volume 2.10
Avg Volume 115.31K
Volume 241.73K
Target (mean) $132.50
Tgt Median $132.50
Tgt Low $120.00
Tgt High $145.00
# Analysts 2
Recom Buy
Prev Close $129.20
Price $124.00
Change -4.02%
About

Northeast Bank provides various banking services to individual and corporate customers in Maine. The company's deposit products include demand deposit, NOW, money market, savings, certificate of deposit, and checking accounts. Its loan portfolio comprises residential mortgage loans; multi-family and other commercial real estate loans; commercial and industrial loans, such as term loans, lines of credit and equipment, and receivables financing; and consumer loans, including mobile home and overdraft, and deposit-secured loans. The company also provides telephone banking, online banking and bill payment, mobile banking, and remote deposit capture services, as well as debit and credit card, ATM, electronic transfer, and check services. Northeast Bank was founded in 1872 and is headquartered in Portland, Maine.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$132.50
Mean price target
2. Current target
$124.00
Latest analyst target
3. DCF / Fair value
$155.55
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$124.00
Low
$120.00
High
$145.00
Mean
$132.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-29 main Keefe, Bruyette & Woods Market Perform → Market Perform $128
2025-10-30 main Keefe, Bruyette & Woods Market Perform → Market Perform $102
2025-02-10 main Keefe, Bruyette & Woods Market Perform → Market Perform $115
2024-11-21 init Keefe, Bruyette & Woods — → Market Perform $102
2023-10-25 main Piper Sandler Overweight → Overweight $54
News
RSS: Latest NBN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-09-11 WAYNE RICHARD Chief Executive Officer — 12,500 $0.00 $0
2025-08-19 DOWNEY CHRISTINE Officer — 3,203 $102.18 $327,283
2025-02-19 JENKINS JULIE Chief Technology Officer — 5,300 $103.14 $546,642
2025-02-19 JENKINS JULIE Chief Technology Officer — 5,300 $102.10 $541,130
2024-09-18 DIGNAN PATRICK D. Chief Operating Officer — 10,000 $0.00 $0
2024-08-15 BOTEIN MATTHEW B Director — 930 $64.52 $60,004
2024-08-15 BANASKI ROBERT Officer — 5,072 $64.52 $327,245
2024-08-15 COHEN RICHARD Chief Financial Officer — 5,072 $64.52 $327,245
2024-08-14 TANNER DAVID ALLEN Director — 697 $64.52 $44,970
2024-08-14 WAYNE RICHARD Chief Executive Officer — 10,144 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
204.27
+35.10%
151.20
+24.50%
121.44
+16.03%
104.67
Operating Revenue
204.27
+35.10%
151.20
+24.50%
121.44
+16.03%
104.67
Selling General And Administration
50.77
+15.72%
43.88
+15.87%
37.87
+17.36%
32.27
Selling And Marketing Expense
0.42
-57.70%
1.00
+8.46%
0.92
+25.78%
0.73
General And Administrative Expense
50.35
+17.43%
42.88
+16.05%
36.95
+17.16%
31.53
Salaries And Wages
47.98
+15.31%
41.61
+16.49%
35.72
+14.72%
31.14
Other Gand A
—
—
—
4.54
Reconciled Depreciation
3.15
+2.74%
3.06
-4.64%
3.21
+23.40%
2.60
Total Unusual Items
0.00
+100.00%
-0.03
+60.27%
-0.07
+52.90%
-0.15
Total Unusual Items Excluding Goodwill
0.00
+100.00%
-0.03
+60.27%
-0.07
+52.90%
-0.15
Net Income
83.44
+43.30%
58.23
+31.78%
44.19
+4.80%
42.16
Pretax Income
125.70
+42.65%
88.12
+35.12%
65.22
+5.96%
61.55
Net Interest Income
187.37
+26.12%
148.57
+25.06%
118.80
+42.40%
83.42
Interest Expense
138.17
+26.39%
109.31
+87.26%
58.38
+1041.92%
5.11
Interest Income
325.54
+26.23%
257.89
+45.56%
177.17
+100.11%
88.54
Gain On Sale Of Security
0.12
+3175.00%
-0.00
+98.08%
-0.21
+59.30%
-0.51
Tax Provision
42.25
+41.39%
29.89
+42.12%
21.03
+8.48%
19.39
Tax Rate For Calcs
0.00
-0.88%
0.00
+5.28%
0.00
+2.22%
0.00
Tax Effect Of Unusual Items
0.00
+100.00%
-0.01
+58.18%
-0.02
+51.86%
-0.05
Net Income Including Noncontrolling Interests
83.44
+43.30%
58.23
+31.78%
44.19
+4.80%
42.16
Net Income From Continuing Operation Net Minority Interest
83.44
+43.30%
58.23
+31.78%
44.19
+4.80%
42.16
Net Income From Continuing And Discontinued Operation
83.44
+43.30%
58.23
+31.78%
44.19
+4.80%
42.16
Net Income Continuous Operations
83.44
+43.30%
58.23
+31.78%
44.19
+4.80%
42.16
Normalized Income
83.44
+43.25%
58.25
+31.68%
44.24
+4.65%
42.27
Net Income Common Stockholders
83.44
+43.30%
58.23
+31.78%
44.19
+4.80%
42.16
Diluted EPS
10.08
+32.98%
7.58
+27.18%
5.96
+11.61%
5.34
Basic EPS
10.31
+34.07%
7.69
+27.74%
6.02
+11.48%
5.40
Basic Average Shares
8.09
+6.87%
7.57
+3.10%
7.35
-5.91%
7.81
Diluted Average Shares
8.28
+7.79%
7.68
+3.58%
7.41
-6.18%
7.90
Diluted NI Availto Com Stockholders
83.44
+43.30%
58.23
+31.78%
44.19
+4.80%
42.16
Amortization
—
—
—
0.00
Amortization Of Intangibles Income Statement
—
—
—
0.00
Depreciation Amortization Depletion Income Statement
—
—
—
0.00
Depreciation And Amortization In Income Statement
—
—
—
0.00
Insurance And Claims
2.37
+87.56%
1.26
+3.10%
1.22
+209.87%
0.40
Occupancy And Equipment
4.55
+6.58%
4.27
+1.38%
4.21
+18.44%
3.56
Other Non Interest Expense
11.91
+10.29%
10.80
+15.06%
9.39
+19.34%
7.87
Professional Expense And Contract Services Expense
2.59
+9.68%
2.37
-7.40%
2.55
+35.06%
1.89
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
4,279.07
+36.62%
3,132.20
+9.14%
2,869.94
+81.33%
1,582.76
Cash And Cash Equivalents
413.62
+70.81%
242.16
+22.36%
197.91
+15.01%
172.08
Cash Equivalents
410.71
+71.52%
239.45
+22.55%
195.39
+14.95%
169.98
Cash Financial
2.91
+7.27%
2.71
+7.79%
2.52
+20.05%
2.10
Other Short Term Investments
15.31
-68.75%
48.98
-8.29%
53.40
-2.74%
54.91
Receivables
16.90
+11.44%
15.16
+128.43%
6.64
—
Accounts Receivable
16.90
+11.44%
15.16
+128.43%
6.64
—
Net PPE
24.70
-8.99%
27.14
-2.14%
27.74
+188.75%
9.61
Gross PPE
37.80
-7.25%
40.76
-7.98%
44.29
+59.57%
27.76
Accumulated Depreciation
-13.10
+3.78%
-13.61
+17.77%
-16.55
+8.79%
-18.15
Land And Improvements
1.07
+0.00%
1.07
+50.00%
0.71
-4.69%
0.75
Buildings And Improvements
2.94
+0.72%
2.92
+64.52%
1.77
-6.59%
1.90
Machinery Furniture Equipment
6.84
-30.35%
9.81
-21.44%
12.49
+0.60%
12.42
Other Properties
22.68
-0.13%
22.71
-3.07%
23.43
+176.15%
8.48
Leases
4.28
+0.78%
4.25
-27.78%
5.89
+39.84%
4.21
Goodwill And Other Intangible Assets
0.70
-28.96%
0.98
-35.69%
1.53
+19.07%
1.28
Other Intangible Assets
0.70
-28.96%
0.98
-35.69%
1.53
+19.07%
1.28
Investments And Advances
22.70
-59.45%
55.99
-6.95%
60.17
-2.49%
61.71
Total Liabilities Net Minority Interest
3,784.78
+37.35%
2,755.57
+7.08%
2,573.28
+92.84%
1,334.44
Current Debt And Capital Lease Obligation
9.73
0.00
-100.00%
311.00
+1973.33%
15.00
Current Debt
7.12
0.00
-100.00%
311.00
+1973.33%
15.00
Other Current Borrowings
7.12
0.00
-100.00%
311.00
+1973.33%
15.00
Current Capital Lease Obligation
2.62
—
—
—
Long Term Debt And Capital Lease Obligation
329.50
-9.83%
365.44
+33.60%
273.53
+6045.43%
4.45
Long Term Debt
313.07
-9.30%
345.19
+37.19%
251.62
+1577.43%
15.00
Long Term Capital Lease Obligation
16.43
-18.88%
20.25
-7.60%
21.92
+392.43%
4.45
Stockholders Equity
494.29
+31.24%
376.63
+26.96%
296.66
+19.47%
248.32
Common Stock Equity
494.29
+31.24%
376.63
+26.96%
296.66
+19.47%
248.32
Capital Stock
8.53
+4.88%
8.13
+5.99%
7.67
+3.05%
7.44
Common Stock
8.53
+4.88%
8.13
+5.99%
7.67
+3.05%
7.44
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
8.53
+4.89%
8.13
+5.99%
7.67
+3.04%
7.44
Ordinary Shares Number
8.53
+4.89%
8.13
+5.99%
7.67
+3.04%
7.44
Additional Paid In Capital
98.73
+52.45%
64.76
+51.17%
42.84
+10.56%
38.75
Retained Earnings
387.04
+27.34%
303.93
+23.11%
246.87
+21.62%
202.98
Gains Losses Not Affecting Retained Earnings
-0.00
+98.91%
-0.18
+74.51%
-0.72
+15.53%
-0.85
Other Equity Adjustments
-0.00
+98.91%
-0.18
+74.51%
-0.72
+15.53%
-0.85
Total Equity Gross Minority Interest
494.29
+31.24%
376.63
+26.96%
296.66
+19.47%
248.32
Total Capitalization
807.36
+11.85%
721.82
+31.65%
548.28
+108.22%
263.32
Invested Capital
814.48
+12.84%
721.82
-16.00%
859.28
+226.32%
263.32
Total Debt
339.24
-7.17%
365.44
-37.48%
584.53
+2905.16%
19.45
Net Debt
—
103.03
-71.75%
364.71
—
Capital Lease Obligations
19.04
-5.96%
20.25
-7.60%
21.92
+392.43%
4.45
Net Tangible Assets
493.59
+31.40%
375.65
+27.28%
295.13
+19.47%
247.04
Tangible Book Value
493.59
+31.40%
375.65
+27.28%
295.13
+19.47%
247.04
Available For Sale Securities
7.40
+5.46%
7.01
+3.59%
6.77
-0.41%
6.80
Cash Cash Equivalents And Federal Funds Sold
413.62
+70.81%
242.16
+22.36%
197.91
+15.01%
172.08
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
54.13
+2013.51%
2.56
-95.74%
60.11
+97.09%
30.50
Cash Flow From Continuing Operating Activities
54.13
+2013.51%
2.56
-95.74%
60.11
+97.09%
30.50
Net Income From Continuing Operations
83.44
+43.30%
58.23
+31.78%
44.19
+4.80%
42.16
Depreciation Amortization Depletion
3.15
+2.74%
3.06
-4.64%
3.21
+23.40%
2.60
Depreciation
3.15
+2.74%
3.06
-4.64%
3.21
+23.40%
2.60
Amortization Cash Flow
—
—
—
0.00
Depreciation And Amortization
3.15
+2.74%
3.06
-4.64%
3.21
+23.40%
2.60
Amortization Of Intangibles
—
—
—
0.00
Other Non Cash Items
-40.51
+20.75%
-51.11
-443.87%
-9.40
+16.70%
-11.28
Stock Based Compensation
6.78
+27.82%
5.30
+54.76%
3.43
+83.31%
1.87
Deferred Tax
-2.44
-754.39%
-0.28
+93.96%
-4.72
-676.31%
0.82
Deferred Income Tax
-2.44
-754.39%
-0.28
+93.96%
-4.72
-676.31%
0.82
Operating Gains Losses
-23.16
-602.64%
-3.30
-472.22%
-0.58
-569.77%
-0.09
Unrealized Gain Loss On Investment Securities
-0.12
-3175.00%
0.00
-98.08%
0.21
-59.30%
0.51
Gain Loss On Sale Of PPE
—
—
—
—
Change In Working Capital
18.62
+272.43%
-10.80
-150.64%
21.32
+618.48%
-4.11
Change In Other Current Assets
-0.67
+93.29%
-9.93
-215.91%
-3.14
-130.66%
10.25
Change In Other Current Liabilities
19.28
+2313.89%
-0.87
-103.56%
24.46
+270.34%
-14.36
Investing Cash Flow
-919.85
-481.26%
-158.25
+87.14%
-1,230.46
-394.26%
-248.95
Cash Flow From Continuing Investing Activities
-919.85
-481.26%
-158.25
+87.14%
-1,230.46
-394.26%
-248.95
Net PPE Purchase And Sale
-0.71
+71.14%
-2.45
+0.57%
-2.46
-133.33%
-1.06
Purchase Of PPE
—
—
—
-1.06
Capital Expenditure
-0.71
+71.14%
-2.45
+0.57%
-2.46
-133.33%
-1.06
Net Investment Purchase And Sale
34.04
+551.03%
5.23
+358.19%
1.14
-63.07%
3.09
Purchase Of Investment
-7.64
+62.92%
-20.60
+20.92%
-26.05
-53.91%
-16.93
Sale Of Investment
41.67
+61.36%
25.83
-5.01%
27.19
+35.85%
20.02
Net Other Investing Changes
1.66
-81.63%
9.01
+139.23%
-22.97
-1562.32%
1.57
Financing Cash Flow
1,037.18
+418.75%
199.94
-83.29%
1,196.18
+292.94%
-619.96
Cash Flow From Continuing Financing Activities
1,037.18
+418.75%
199.94
-83.29%
1,196.18
+292.94%
-619.96
Net Issuance Payments Of Debt
-26.21
+88.04%
-219.09
-140.12%
546.07
+3377.73%
-16.66
Issuance Of Debt
0.00
-100.00%
116.00
-79.14%
556.00
0.00
Repayment Of Debt
-26.21
+92.18%
-335.09
-3274.18%
-9.93
+40.39%
-16.66
Long Term Debt Issuance
0.00
-100.00%
116.00
-55.39%
260.00
0.00
Long Term Debt Payments
-26.21
-8.79%
-24.09
-142.57%
-9.93
+40.39%
-16.66
Net Long Term Debt Issuance
-26.21
-128.51%
91.91
-63.25%
250.07
+1601.01%
-16.66
Short Term Debt Issuance
0.00
—
296.00
0.00
Short Term Debt Payments
—
-311.00
—
—
Net Short Term Debt Issuance
0.00
+100.00%
-311.00
-205.07%
296.00
0.00
Net Common Stock Issuance
31.25
+71.30%
18.24
+544.17%
2.83
+110.12%
-27.98
Common Stock Payments
0.00
0.00
+100.00%
-5.16
+81.55%
-27.98
Common Stock Dividend Paid
-0.34
-9.48%
-0.31
-3.73%
-0.29
+6.35%
-0.32
Cash Dividends Paid
-0.34
-9.48%
-0.31
-3.73%
-0.29
+6.35%
-0.32
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-5.16
+81.55%
-27.98
Proceeds From Stock Option Exercised
0.00
0.00
+100.00%
-1.49
-2878.00%
-0.05
Net Other Financing Charges
-3.67
-214.86%
-1.16
-158.09%
-0.45
-105.94%
-0.22
Changes In Cash
171.46
+287.49%
44.25
+71.31%
25.83
+103.08%
-838.41
Beginning Cash Position
242.16
+22.36%
197.91
+15.01%
172.08
-82.97%
1,010.49
End Cash Position
413.62
+70.81%
242.16
+22.36%
197.91
+15.01%
172.08
Free Cash Flow
53.42
+48026.13%
0.11
-99.81%
57.64
+95.79%
29.44
Interest Paid Supplemental Data
129.65
+19.59%
108.41
+133.35%
46.46
+711.37%
5.73
Income Tax Paid Supplemental Data
41.43
+16.65%
35.52
+25.71%
28.25
+57.02%
17.99
Amortization Of Securities
-0.38
-19.62%
-0.32
-316.44%
0.15
-69.20%
0.47
Common Stock Issuance
31.25
+71.30%
18.24
+128.18%
8.00
0.00
Issuance Of Capital Stock
31.25
+71.30%
18.24
+128.18%
8.00
0.00
SEC Filings

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