Northeast Bank (NBN)

$63.87

+0.39

(+0.61%)

Market is closed - opens 7 PM, 15 Jul 2024

Insights on Northeast Bank

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 37.52M → 66.08M (in $), with an average increase of 43.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 15.17M → 13.86M (in $), with an average decrease of 4.4% per quarter

  • Vs NU

    In the last 1 year, Nu Holdings Ltd. has given 73.7% return, outperforming this stock by 23.2%

Performance

  • $63.40
    $64.49
    $63.87
    downward going graph

    0.74%

    Downside

    Day's Volatility :1.69%

    Upside

    0.96%

    downward going graph
  • $41.94
    $64.54
    $63.87
    downward going graph

    34.34%

    Downside

    52 Weeks Volatility :35.02%

    Upside

    1.04%

    downward going graph

Returns

PeriodNortheast BankSector (Financials)Index (Russel 2000)
3 Months
25.73%
5.8%
0.0%
6 Months
23.16%
12.7%
0.0%
1 Year
50.53%
23.7%
0.0%
3 Years
115.27%
16.1%
-19.7%

Highlights

Market Capitalization
487.0M
Book Value
$44.11
Dividend Share
0.04
Dividend Yield
0.07%
Earnings Per Share (EPS)
7.28
PE Ratio
8.39
PEG Ratio
0.0
Wall Street Target Price
71.0
Profit Margin
37.28%
Operating Margin TTM
56.87%
Return On Assets TTM
1.88%
Return On Equity TTM
17.36%
Revenue TTM
148.0M
Revenue Per Share TTM
19.74
Quarterly Revenue Growth YOY
14.399999999999999%
Gross Profit TTM
121.7M
Diluted Eps TTM
7.28
Quarterly Earnings Growth YOY
0.08
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    80%Buy
    20%Hold
    0
    0%Sell
Based on 5 Wall street analysts offering stock ratings for Northeast Bank(by analysts ranked 0 to 5 stars)
Based on 5 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
4
4
4
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 11.16%

Current $63.87
Target $71.00

Company Financials

FY18Y/Y Change
Revenue
59.0M
↑ 5.73%
Net Income
16.2M
↑ 31.02%
Net Profit Margin
27.41%
↑ 5.29%
FY19Y/Y Change
Revenue
66.5M
↑ 12.79%
Net Income
13.9M
↓ 14.12%
Net Profit Margin
20.87%
↓ 6.54%
FY20Y/Y Change
Revenue
76.1M
↑ 14.41%
Net Income
22.7M
↑ 63.76%
Net Profit Margin
29.87%
↑ 9.0%
FY21Y/Y Change
Revenue
135.9M
↑ 78.49%
Net Income
71.5M
↑ 214.48%
Net Profit Margin
52.63%
↑ 22.76%
FY22Y/Y Change
Revenue
104.7M
↓ 22.96%
Net Income
42.2M
↓ 41.03%
Net Profit Margin
40.28%
↓ 12.35%
FY23Y/Y Change
Revenue
121.5M
↑ 16.12%
Net Income
44.2M
↑ 4.8%
Net Profit Margin
36.36%
↓ 3.92%
Q4 FY22Q/Q Change
Revenue
29.3M
↑ 18.79%
Net Income
11.3M
↑ 36.33%
Net Profit Margin
38.55%
↑ 4.96%
Q1 FY23Q/Q Change
Revenue
33.0M
↑ 12.53%
Net Income
12.5M
↑ 10.79%
Net Profit Margin
37.96%
↓ 0.59%
Q2 FY23Q/Q Change
Revenue
34.6M
↑ 4.9%
Net Income
12.1M
↓ 3.45%
Net Profit Margin
34.93%
↓ 3.03%
Q3 FY23Q/Q Change
Revenue
37.7M
↑ 9.02%
Net Income
15.2M
↑ 25.54%
Net Profit Margin
40.23%
↑ 5.3%
Q4 FY23Q/Q Change
Revenue
37.5M
↓ 0.49%
Net Income
14.1M
↓ 7.37%
Net Profit Margin
37.45%
↓ 2.78%
Q1 FY24Q/Q Change
Revenue
66.1M
↑ 76.11%
Net Income
13.9M
↓ 1.34%
Net Profit Margin
20.98%
↓ 16.47%
FY18Y/Y Change
Total Assets
1.2B
↑ 7.51%
Total Liabilities
1.0B
↑ 6.84%
FY19Y/Y Change
Total Assets
1.2B
↓ 0.33%
Total Liabilities
30.2M
↓ 97.04%
FY20Y/Y Change
Total Assets
1.3B
↑ 8.99%
Total Liabilities
1.1B
↑ 3524.62%
FY21Y/Y Change
Total Assets
2.2B
↑ 72.9%
Total Liabilities
36.1M
↓ 96.7%
FY22Y/Y Change
Total Assets
1.6B
↓ 27.21%
Total Liabilities
1.3B
↑ 3595.38%
FY23Y/Y Change
Total Assets
2.9B
↑ 81.33%
Total Liabilities
2.6B
↑ 92.84%
Q4 FY22Q/Q Change
Total Assets
2.8B
↑ 61.19%
Total Liabilities
2.5B
↑ 70.78%
Q1 FY23Q/Q Change
Total Assets
2.9B
↑ 2.03%
Total Liabilities
2.6B
↑ 1.44%
Q2 FY23Q/Q Change
Total Assets
2.9B
↑ 0.12%
Total Liabilities
2.6B
↓ 0.36%
Q3 FY23Q/Q Change
Total Assets
2.9B
↑ 0.23%
Total Liabilities
2.6B
↓ 0.33%
Q4 FY23Q/Q Change
Total Assets
3.0B
↑ 3.22%
Total Liabilities
2.6B
↑ 2.98%
Q1 FY24Q/Q Change
Total Assets
3.0B
↑ 1.08%
Total Liabilities
2.6B
↑ 0.29%
FY18Y/Y Change
Operating Cash Flow
19.5M
↓ 42.77%
Investing Cash Flow
-83.6M
↓ 10.76%
Financing Cash Flow
58.3M
↓ 18.87%
FY19Y/Y Change
Operating Cash Flow
18.8M
↓ 3.5%
Investing Cash Flow
-89.4M
↑ 6.91%
Financing Cash Flow
-29.9M
↓ 151.3%
FY20Y/Y Change
Operating Cash Flow
16.3M
↓ 13.14%
Investing Cash Flow
1.5M
↓ 101.68%
Financing Cash Flow
68.9M
↓ 330.66%
FY21Y/Y Change
Operating Cash Flow
8.3M
↓ 48.86%
Investing Cash Flow
27.5M
↑ 1731.95%
Financing Cash Flow
831.0M
↑ 1105.38%
FY22Y/Y Change
Operating Cash Flow
30.5M
↑ 265.72%
Investing Cash Flow
-248.9M
↓ 1006.55%
Financing Cash Flow
-620.0M
↓ 174.6%
FY23Y/Y Change
Operating Cash Flow
60.1M
↑ 97.09%
Investing Cash Flow
-1.2B
↑ 394.26%
Financing Cash Flow
1.2B
↓ 292.94%
Q4 FY22Q/Q Change
Operating Cash Flow
13.1M
↑ 350.65%
Investing Cash Flow
-1.0B
↑ 540.75%
Financing Cash Flow
1.0B
↑ 563.76%
Q1 FY23Q/Q Change
Operating Cash Flow
30.8M
↑ 135.57%
Investing Cash Flow
-13.9M
↓ 98.67%
Financing Cash Flow
28.7M
↓ 97.22%
Q2 FY23Q/Q Change
Operating Cash Flow
13.3M
↓ 56.9%
Investing Cash Flow
-13.9M
↑ 0.0%
Financing Cash Flow
-18.0M
↓ 162.86%

Technicals Summary

Sell

Neutral

Buy

Northeast Bank is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Northeast Bank
Northeast Bank
16.13%
23.16%
50.53%
115.27%
118.21%
Nu Holdings Ltd.
Nu Holdings Ltd.
14.03%
46.24%
73.7%
29.82%
29.82%
Icici Bank Ltd.
Icici Bank Ltd.
11.12%
23.38%
25.08%
62.93%
138.4%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
11.56%
13.11%
34.0%
-10.5%
20.23%
U.s. Bancorp
U.s. Bancorp
8.42%
1.74%
19.16%
-26.13%
-20.75%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
6.72%
-7.47%
5.99%
28.3%
-35.59%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Northeast Bank
Northeast Bank
8.39
8.39
0.0
0.0
0.17
0.02
0.0
44.11
Nu Holdings Ltd.
Nu Holdings Ltd.
50.58
50.58
NA
0.42
0.21
0.03
NA
1.42
Icici Bank Ltd.
Icici Bank Ltd.
19.9
19.9
0.0
1.36
0.19
0.02
0.01
364.7
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
14.14
14.14
3.46
12.72
0.11
0.01
0.04
113.3
U.s. Bancorp
U.s. Bancorp
13.55
13.55
1.14
3.84
0.09
0.01
0.05
31.25
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
9.24
9.24
0.86
0.81
0.19
0.01
0.03
18.93
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Northeast Bank
Northeast Bank
Buy
$487.0M
118.21%
8.39
37.28%
Nu Holdings Ltd.
Nu Holdings Ltd.
Buy
$62.9B
29.82%
50.58
29.67%
Icici Bank Ltd.
Icici Bank Ltd.
Buy
$104.8B
138.4%
19.9
27.97%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
Buy
$67.1B
20.23%
14.14
25.68%
U.s. Bancorp
U.s. Bancorp
Hold
$63.7B
-20.75%
13.55
20.08%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
Buy
$60.6B
-35.59%
9.24
27.36%

Institutional Holdings

  • BlackRock Inc

    6.59%
  • Dimensional Fund Advisors, Inc.

    5.27%
  • Vanguard Group Inc

    4.39%
  • Wellington Management Company LLP

    3.77%
  • Basswood Capital Management LLC

    3.61%
  • Pacific Ridge Capital Partners, LLC

    2.50%

Company Information

Organization
Northeast Bank
Employees
182
CEO
Mr. Richard N. Wayne
Industry
Finance

FAQs