Northeast Bancorp

Company Profile

Northeast Bancorp had its IPO on 1987-08-20 under the ticker symbol NBN.

The company operates in the Financial Services sector and Banks-Regional industry. Northeast Bancorp has a staff strength of 0 employees.

Stock update

Shares of Northeast Bancorp opened at $45.37 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $45.12 - $45.99, and closed at $45.4.

This is a +0.13% increase from the previous day's closing price.

A total volume of 22,943 shares were traded at the close of the day’s session.

In the last one week, shares of Northeast Bancorp have increased by +2.67%.

Northeast Bancorp's Key Ratios

Northeast Bancorp has a market cap of $347.81 million, indicating a price to book ratio of 1.345 and a price to sales ratio of 3.095.

In the last 12-months Northeast Bancorp’s revenue was $121.75 million with a gross profit of $110.33 million and an EBITDA of $0. The EBITDA ratio measures Northeast Bancorp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Northeast Bancorp’s operating margin was 54.57% while its return on assets stood at 1.99% with a return of equity of 16.22%.

In Q2, Northeast Bancorp’s quarterly earnings growth was a positive 18.3% while revenue growth was a positive 21.5%.

Northeast Bancorp’s PE and PEG Ratio

Forward PE

0

Trailing PE

7.9431

PEG

0

Its diluted EPS in the last 12-months stands at $5.71 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Northeast Bancorp’s profitability.

Northeast Bancorp stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 3.095.

Northeast Bancorp stock pays annual dividends of $0.04 per share, indicating a yield of 0.09% and a payout ratio of 0.67%.

Balance sheet and cash flow metrics

Total Assets

$2.87 billion

Total Liabilities

$0

Operating Cash Flow

$0

Capital Expenditure

$3000

Dividend Payout Ratio

0.67%

Northeast Bancorp ended 2024 with $2.87 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.87 billion while shareholder equity stood at $296.66 million.

Northeast Bancorp ended 2024 with $0 in deferred long-term liabilities, $0 in other current liabilities, in common stock, $246.87 million in retained earnings and $0 in goodwill. Its cash balance stood at $197.91 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $251.62 million.

Northeast Bancorp’s total current assets stands at $0 while long-term investments were $60.17 million and short-term investments were $53.40 million. Its net receivables were $0 compared to accounts payable of $0 and inventory worth $0.

In 2024, Northeast Bancorp's operating cash flow was $0 while its capital expenditure stood at $3000.

Comparatively, Northeast Bancorp paid $0.01 in dividends in 2024.

Other key metrics

Current Trading Price

$45.4

52-Week High

$49.1698

52-Week Low

$33.1338

Analyst Target Price

$52

Northeast Bancorp stock is currently trading at $45.4 per share. It touched a 52-week high of $49.1698 and a 52-week low of $49.1698. Analysts tracking the stock have a 12-month average target price of $52.

Its 50-day moving average was $45 and 200-day moving average was $41.67 The short ratio stood at 5.81 indicating a short percent outstanding of 0%.

Around 8% of the company’s stock are held by insiders while 5898% are held by institutions.