Northeast Bancorp

NASDAQ NBN

Data sourced from iex and EODHD
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Northeast Bancorp Balance Sheet 1988 - 2023

This table shows the Balance Sheet for Northeast Bancorp going from 1988 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30 1995-06-30 1994-06-30 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30 1988-06-30
Cash
M 198 172 1,010 144 57 157 163 151 90 82 66 3 3 20 13 13 11 11 10 15 17 15 10 8 12 12 16 12 15 11 10 13 10 3 - -
Short-Term Investments
M 53 55 60 65 76 88 97 101 102 114 122 126 81 13 4 3 2 3 5 1 2 4 1 5 - - - - - - - - - - - -
Cash and Short-Term Investments
M 251 227 1,070 209 133 245 260 252 192 196 188 254 84 20 13 13 11 11 10 15 17 15 10 8 12 12 16 12 15 11 10 13 10 3 - -
Receivables
M 2 - - - - - - - 9 - - 2 1 2 2 2 3 3 3 2 2 2 2 2 2 2 2 1 1 1 1 1 1 - - -
Inventory
M - - 2 3 2 2 1 2 2 14 11 11 6 16 3 0 2 1 0 1 3 1 1 0 - - - - - - - - - - - -
Other Current Assets
M 200 177 1,012 147 930 815 709 624 547 440 348 266 260 416 413 427 443 454 482 449 402 -833 -495 417 344 302 238 203 185 - - - - - - -
Current Assets
M 251 227 1,070 209 133 1,060 969 876 738 636 535 522 345 439 428 442 456 467 494 466 421 -815 -483 428 358 316 256 216 201 12 11 14 11 3 - -
Property, Plant, Equipment (Net)
M 28 10 11 10 6 7 7 8 8 9 10 9 8 8 9 9 8 7 5 4 4 4 4 4 5 5 4 4 4 3 3 2 2 1 - -
Goodwill
M - - - - - 0 0 0 0 0 0 0 - 4 4 4 3 0 0 0 0 0 1 1 - - - - - - - - - - - -
Intangible Assets
M 2 1 2 2 3 4 4 2 2 3 4 4 13 7 8 13 7 2 3 1 1 1 1 1 - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - 4 4 2 2 3 4 4 - 11 13 17 10 3 3 1 1 2 2 2 - - - - - - - - - - - -
Tangible Assets
M - 248 232 165 153 138 121 115 111 109 110 115 - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 60 62 67 72 83 874 780 698 610 527 443 365 - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 114 117 127 137 158 962 877 798 712 641 564 491 - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M -22 -11 -13 -12 -92 18 21 41 64 65 346 -126 -238 -164 -148 13 7 2 3 1 1 1,253 910 1 2 2 2 3 3 -15 -10 -6 -6 -13 - -
Total Long-Term Assets
M 89 73 80 84 92 98 108 110 112 126 135 147 251 184 170 156 101 96 81 73 47 1,258 914 6 7 6 6 6 7 15 10 6 6 13 - -
Total Assets
M 2,870 1,583 2,174 1,258 1,154 1,158 1,077 986 851 762 671 669 596 622 598 598 557 563 576 539 468 442 431 434 364 323 262 222 208 191 179 164 146 74 - -
Accounts Payable
M - 1,288 1,862 1,012 942 955 890 800 675 574 485 422 401 384 385 363 365 395 396 378 319 303 274 260 - - - - - - - - - - - -
Short-Term Debt
M 311 15 17 12 15 15 20 30 2 3 1 1 3 46 34 33 33 - - - - - - 105 42 45 1 2 25 25 3 2 6 6 - -
Current Revenue (Deferred)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M -311 -15 1,529 -12 - 955 890 800 675 574 485 422 - - - - - - - - - 400 394 294 - - - - - -25 -3 -2 -6 -6 - -
Current Liabilities
M 311 15 1,545 12 985 995 930 846 2 3 1 1 3 46 34 33 33 507 519 489 424 400 394 399 42 45 1 2 25 25 3 2 6 6 - -
Long-Term Debt
M 252 15 30 42 30 25 24 24 10 10 10 10 123 133 125 98 64 60 53 75 74 84 77 38 - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - - - 25 20 15 21 20 34 73 - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 274 1,334 36 47 30 40 45 55 40 53 38 53 54 72 63 114 114 95 103 97 87 7 7 7 62 61 79 52 12 23 38 27 19 3 - -
Total Liabilities
M 2,573 1,334 36 1,093 30 1,019 954 870 738 650 557 550 531 571 551 558 516 524 536 502 424 400 394 406 338 297 242 204 190 175 165 151 134 63 - -
Additional Paid-in Capital
M - - - - 78 77 77 83 86 91 93 96 - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - 8 8 9 9 9 9 10 10 10 10 4 2 2 2 2 2 3 3 3 3 3 3 - - - - - - - - - - - -
Retained Earnings
M - - - - - 54 38 26 19 12 13 12 - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -1 -1 -1 -2 -1 -2 -2 -2 -1 -1 -2 0 0 4 1 -1 -2 -3 -1 -1 0 0 0 -1 0 0 0 -1 0 0 0 0 0 0 - -
Capital Lease Obligations
M 22 4 6 4 0 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 297 248 232 165 154 138 123 117 113 112 114 119 65 51 47 40 41 39 40 36 36 35 30 28 27 25 20 18 17 16 14 13 12 10 - -
Shareholders' Equity and Liabilities
M 2,870 1,583 2,174 1,258 1,154 1,158 1,077 986 851 762 671 669 596 622 598 598 557 563 576 539 468 442 431 434 364 323 262 222 208 191 179 164 146 74 - -
Treasury Stock
M - - - - - 0 0 0 0 0 0 0 - - - - - - - - -3 -1 -2 -1 - - - - - - - - - - - -
Shares (Common, Diluted)
M 7 8 8 9 9 9 9 9 10 10 10 4 6 2 2 2 2 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2
Shareholders' Equity (Tangible)
M - 256 241 173 162 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - 163 285 304 306 204 209 198 265 - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 563 30 47 55 45 40 45 55 12 13 11 11 126 179 159 131 98 - - - - - - 143 - - - - - - - - - - - -
Current Part of Long-Term Debt
M 311 15 - 12 15 15 20 0 25 67 - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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