Northeast Bank (NBN)

$85.4

-0.62

(-0.72%)

Live

Performance

  • $85.04
    $86.35
    $85.40
    downward going graph

    0.42%

    Downside

    Day's Volatility :1.52%

    Upside

    1.1%

    downward going graph
  • $43.21
    $88.28
    $85.40
    downward going graph

    49.4%

    Downside

    52 Weeks Volatility :51.05%

    Upside

    3.26%

    downward going graph

Returns

PeriodNortheast BankSector (Financials)Index (Russel 2000)
3 Months
23.18%
11.1%
0.0%
6 Months
63.47%
17.9%
0.0%
1 Year
97.75%
47.9%
0.0%
3 Years
142.31%
18.9%
-23.0%

Highlights

Market Capitalization
715.5M
Book Value
$46.34
Dividend Share
0.04
Dividend Yield
0.05%
Earnings Per Share (EPS)
7.58
PE Ratio
11.48
PEG Ratio
0.0
Wall Street Target Price
95.0
Profit Margin
38.14%
Operating Margin TTM
57.21%
Return On Assets TTM
1.94%
Return On Equity TTM
17.3%
Revenue TTM
152.7M
Revenue Per Share TTM
20.16
Quarterly Revenue Growth YOY
13.4%
Gross Profit TTM
121.7M
Diluted Eps TTM
7.58
Quarterly Earnings Growth YOY
0.19
EPS Estimate Current Year
0.0
EPS Estimate Next Year
7.41
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
1.77

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 11.24%

Current $85.40
Target $95.00

Company Financials

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%
FY24Y/Y Change
Revenue
263.8M
↑ 117.02%
Net Income
58.2M
↑ 31.78%
Net Profit Margin
22.08%
↓ 14.28%
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%
Q2 FY24Q/Q Change
Revenue
68.7M
↑ 3.93%
Net Income
15.1M
↑ 9.2%
Net Profit Margin
22.04%
↑ 1.06%
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%
FY24Y/Y Change
Total Assets
3.1B
↑ 9.14%
Total Liabilities
2.8B
↑ 7.08%
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%
Q2 FY24Q/Q Change
Total Assets
3.1B
↑ 4.37%
Total Liabilities
2.8B
↑ 4.02%
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%
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 not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Northeast Bank
Northeast Bank
24.11%
63.47%
97.75%
142.31%
193.88%
Nu Holdings Ltd.
Nu Holdings Ltd.
-1.63%
36.19%
77.08%
39.88%
39.88%
Icici Bank Ltd.
Icici Bank Ltd.
-5.61%
13.37%
31.38%
47.34%
142.42%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
2.32%
21.45%
72.62%
-10.98%
30.13%
U.s. Bancorp
U.s. Bancorp
7.2%
19.76%
57.26%
-20.94%
-12.51%
Truist Financial Corp
Truist Financial Corp
3.51%
14.74%
61.56%
-31.31%
-18.3%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Northeast Bank
Northeast Bank
11.48
11.48
0.0
0.0
0.17
0.02
0.0
46.34
Nu Holdings Ltd.
Nu Holdings Ltd.
45.68
45.68
NA
0.43
0.24
0.04
NA
1.45
Icici Bank Ltd.
Icici Bank Ltd.
19.13
19.13
0.0
1.36
0.18
0.02
0.01
387.52
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
15.96
15.96
3.88
13.4
0.1
0.01
0.03
140.3
U.s. Bancorp
U.s. Bancorp
15.38
15.38
1.23
3.93
0.1
0.01
0.04
31.79
Truist Financial Corp
Truist Financial Corp
8.99
NA
2.03
3.64
-0.1
-0.01
0.05
39.31
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Northeast Bank
Northeast Bank
Buy
$715.5M
193.88%
11.48
38.14%
Nu Holdings Ltd.
Nu Holdings Ltd.
Buy
$68.1B
39.88%
45.68
31.18%
Icici Bank Ltd.
Icici Bank Ltd.
Buy
$101.7B
142.42%
19.13
26.87%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
Buy
$74.9B
30.13%
15.96
25.11%
U.s. Bancorp
U.s. Bancorp
Hold
$78.0B
-12.51%
15.38
21.08%
Truist Financial Corp
Truist Financial Corp
Buy
$57.5B
-18.3%
8.99
-12.74%

Insights on Northeast Bank

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 37.52M → 68.68M (in $), with an average increase of 23.5% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 13.86M → 15.14M (in $), with an average increase of 8.4% per quarter

Institutional Holdings

  • BlackRock Inc

    6.65%
  • Dimensional Fund Advisors, Inc.

    5.14%
  • Vanguard Group Inc

    4.33%
  • Wellington Management Company LLP

    3.90%
  • Boston Partners Global Investors, Inc

    2.90%
  • Basswood Capital Management LLC

    2.79%

Company Information

Organization
Northeast Bank
Employees
194
CEO
Mr. Richard N. Wayne
Industry
Finance

FAQs