Northeast Bank (NBN)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total net revenue | $m | 76 | 136 | 105 | 122 | 151 | 213 | 237 | 233 |
| Operating profit | $m | 147 | 147 | ||||||
| Net profit | $m | 23 | 72 | 42 | 44 | 58 | 83 | 107 | 107 |
| EPS reported | $ | 12.74 | 12.72 | ||||||
| Operating cashflow per share | $ | -7.53 | 0.48 | ||||||
| Capex per share | $ | 0.17 | 0.12 | ||||||
| FCF per share | $ | -7.71 | 0.36 | ||||||
| Free cash flow | $m | - | -64 | ||||||
| Net debt | $m | 838 | 838 | ||||||
| Book value equity | $m | 604 | 604 | ||||||
| Book value per share | $ | 71.56 | 71.28 | ||||||
| Number of shares | m | 8.44 | 8.47 | ||||||
| DPS (TTM paid) | $ | 0.03 | 0.04 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 8.92 | 9.93 | ||||||
| P/B LTM | x | 1.82 | 1.19 | ||||||
| P/S LTM | x | 3.90 | 3.09 | ||||||
| P/FCF LTM | x | -17.20 | -11.26 | ||||||
| EV/EBITDA LTM | x | 10.69 | 4.32 | ||||||
| EV/Sales LTM | x | 7.07 | 5.17 | ||||||
| Earnings Yield LTM | % | +9.22% | +10.07% | ||||||
| FCF Yield | % | -5.82% | -8.88% | ||||||
| Quality | |||||||||
| ROE | % | +17.80% | +19.35% | ||||||
| ROIC | % | +2.06% | +2.06% | ||||||
| Operating margin | % | +38.22% | +38.56% | ||||||
| Gross margin | % | +61.54% | +61.20% | ||||||
| FCF/Sales | % | -16.62% | +0.78% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +26.39% | +67.81% | ||||||
| Sales Growth YoY | % | +11.12% | +54.20% | ||||||
| Net Income Growth YoY | % | +28.80% | +84.57% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +17.09% | +67.03% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.03% | +0.03% | ||||||
| Dividend Growth | % | -25.00% | 0.00% | ||||||
| Payout Ratio | % | +0.40% | +0.32% | ||||||
| FCF/Debt | x | - | -0.07 | ||||||
| Net Debt/EBITDA | x | 5.81 | 5.72 | ||||||
| EBIT/Net interest | x | 0.99 | 0.99 | ||||||
| Net debt/market cap | % | +76.48% | +75.17% | ||||||
| Net debt/Equity | x | 1.39 | 1.39 | ||||||
| Gross debt/equity | x | 1.42 | 1.42 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Headquartered in Portland, Maine, and established in 1872, Northeast Bank delivers a broad spectrum of banking and financial solutions to individuals and businesses throughout the state. Its diverse deposit offerings encompass checking, savings, money market, and certificate of deposit accounts, in addition to NOW accounts and individual retirement accounts. The bank's robust loan portfolio features residential mortgages, commercial real estate financing (including multi-family properties), and a range of commercial and industrial loans such as term loans, lines of credit, and equipment and receivables financing. Consumer lending options extend to mobile home, overdraft, and deposit-secured loans, alongside Small Business Administration loans. Furthermore, Northeast Bank provides an extensive suite of modern banking conveniences, including telephone, online, and mobile banking, bill payment services, cash management, and remote deposit capture. Clients also benefit from debit and credit card services, ATM access, electronic transfers, and check processing. The institution supports its customer base through nine branch locations spanning Western, Central, and Southern Maine.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Headquartered in Portland, Maine, and established in 1872, Northeast Bank delivers a broad spectrum of banking and financial solutions to individuals and businesses throughout the state. Its diverse deposit offerings encompass checking, savings, money market, and certificate of deposit accounts, in addition to NOW accounts and individual retirement accounts. The bank's robust loan portfolio features residential mortgages, commercial real estate financing (including multi-family properties), and a range of commercial and industrial loans such as term loans, lines of credit, and equipment and receivables financing. Consumer lending options extend to mobile home, overdraft, and deposit-secured loans, alongside Small Business Administration loans. Furthermore, Northeast Bank provides an extensive suite of modern banking conveniences, including telephone, online, and mobile banking, bill payment services, cash management, and remote deposit capture. Clients also benefit from debit and credit card services, ATM access, electronic transfers, and check processing. The institution supports its customer base through nine branch locations spanning Western, Central, and Southern Maine.
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