Northeast Bancorp's market cap is currently $812.77M. The company's EPS TTM is $8.586; its P/E ratio is 11.87; and it has a dividend yield of 0.04%. Northeast Bancorp is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is $2.77. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 263.77M	$ 121.54M	$ 104.67M	$ 135.85M	$ 76.11M
Gross Profit	$ 263.77M	$ 121.54M	$ 104.67M	$ 135.85M	$ 76.11M
Operating Income	$ 89.38M	$ 65.22M	$ 66.66M	$ 101.09M	$ 33.28M
EBITDA	$ 91.18M	$ 68.43M	$ 64.15M	$ 103.69M	$ 36.23M
Net Income	$ 58.23M	$ 44.19M	$ 42.16M	$ 71.50M	$ 22.74M
Balance Sheet
Cash & Short-Term Investments	$ 242.16M	$ 251.31M	$ 226.99M	$ 1.07B	$ 208.57M
Total Assets	$ 3.13B	$ 2.87B	$ 1.58B	$ 2.17B	$ 1.26B
Total Debt	$ 365.44M	$ 584.53M	$ 19.45M	$ 36.11M	$ 46.88M
Net Debt	$ 123.28M	$ 386.62M	$ -152.63M	$ -974.38M	$ -96.78M
Total Liabilities	$ 2.76B	$ 2.57B	$ 1.33B	$ 36.11M	$ 1.09B
Stockholders' Equity	$ 376.63M	$ 296.66M	$ 248.32M	$ 232.39M	$ 164.74M
Cash Flow
Free Cash Flow	$ 111.00K	$ 57.64M	$ 29.44M	$ 7.08M	$ 15.15M
Operating Cash Flow	$ 2.56M	$ 60.11M	$ 30.50M	$ 8.34M	$ 16.31M
Investing Cash Flow	$ -158.25M	$ -1.23B	$ -248.95M	$ 27.46M	$ 1.50M
Financing Cash Flow	$ 199.94M	$ 1.20B	$ -619.96M	$ 831.03M	$ 68.94M

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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