Northeast Bancorp's market cap is currently ―. The company's EPS TTM is $7.154; its P/E ratio is 7.70; and it has a dividend yield of 0.07%. Northeast Bancorp is scheduled to report earnings on April 22, 2024, and the estimated EPS forecast is $1.72. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 29.30M	$ 24.67M	$ 27.47M	$ 25.91M	$ 26.34M
Ebit	-	-	-	-	-
Ebitda	-	-	-	-	-
Net Income Common Stockholders	$ 11.30M	$ 8.29M	$ 10.30M	$ 10.59M	$ 11.40M
Balance Sheet	-
Total Assets	$ 2.81B	$ 1.74B	$ 1.58B	$ 1.57B	$ 1.46B
Total Debt	$ 280.90M	$ 139.04M	$ 19.45M	$ 19.86M	$ 20.27M
Net Debt	$ -263.43M	$ -252.16M	$ -248.32M	$ -247.47M	$ -239.24M
Total Liabilities	$ 2.55B	$ 1.49B	$ 1.33B	$ 1.32B	$ 1.22B
Stockholders Equity	$ 263.43M	$ 252.16M	$ 248.32M	$ 247.47M	$ 239.24M
Cash Flow	-
Free Cash Flow	$ 11.39M	$ 2.68M	$ 6.35M	$ -3.87M	$ 21.62M
Operating Cash Flow	$ 13.09M	$ 2.90M	$ 7.10M	$ -3.71M	$ 21.68M
Investing Cash Flow	$ -1.05B	$ -163.25M	$ -69.76M	$ -48.37M	$ -102.29M
Financing Cash Flow	$ 1.03B	$ 155.22M	$ 8.93M	$ 111.68M	$ 54.37M

Currency in USD

Northeast Bancorp Earnings and Revenue History

Income Statement >

Northeast Bancorp Debt to Assets

Balance Sheet >

Northeast Bancorp Cash Flow

Cash Flow >

Northeast Bancorp Forecast EPS vs Actual EPS

Earnings >

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