NBN
Northeast Bancorp
NASDAQ: NBN · FINANCIAL SERVICES · BANKS - REGIONAL
$124.00
-4.02% today
Updated 2026-04-29
Market cap
$1.06B
P/E ratio
11.96
P/S ratio
4.61x
EPS (TTM)
$10.37
Dividend yield
0.03%
52W range
$79 – $136
Volume
0.1M
Northeast Bancorp (NBN) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.05M | $43.63M | $46.20M | $44.54M | $43.41M | $57.64M | $35.58M | $44.08M | $41.70M | $50.22M | $53.64M | $65.88M | $71.57M | $86.03M | $94.81M | $146.89M | $109.78M | $179.91M | $260.51M | $351.00M |
| Revenue growth (YoY) | — | +3.7% | +5.9% | -3.6% | -2.5% | +32.8% | -38.3% | +23.9% | -5.4% | +20.4% | +6.8% | +22.8% | +8.6% | +20.2% | +10.2% | +54.9% | -25.3% | +63.9% | +44.8% | +34.7% |
| Cost of revenue | $17.99M | $21.09M | $21.89M | $19.08M | $15.38M | $10.83M | $7.26M | $7.72M | $7.18M | $7.94M | $9.47M | $11.69M | $13.99M | $20.82M | $23.20M | $9.64M | $2.65M | $60.68M | $111.08M | $146.91M |
| Gross profit | $24.06M | $22.54M | $24.31M | $25.46M | $28.03M | $46.80M | $28.32M | $36.37M | $34.52M | $42.28M | $44.17M | $54.19M | $57.57M | $65.22M | $71.61M | $137.25M | $107.13M | $119.24M | $149.43M | $204.09M |
| Gross margin | 57.2% | 51.7% | 52.6% | 57.2% | 64.6% | 81.2% | 79.6% | 82.5% | 82.8% | 84.2% | 82.3% | 82.3% | 80.4% | 75.8% | 75.5% | 93.4% | 97.6% | 66.3% | 57.4% | 58.1% |
| R&D | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $10.64M | $12.02M | $13.02M | $13.75M | $15.16M | $17.38M | $16.12M | $17.49M | $18.27M | $19.32M | $20.04M | $22.01M | $21.88M | $23.64M | $24.96M | $22.71M | $31.53M | $36.95M | $42.88M | $47.98M |
| Operating income | $5.86M | $2.47M | $2.46M | $997643.00 | $2.61M | $15.06M | $1.20M | $6.18M | $4.28M | $11.14M | $11.72M | $20.14M | $23.20M | $19.61M | $33.28M | $101.09M | $61.55M | $65.22M | $88.12M | $125.70M |
| Operating margin | 13.9% | 5.7% | 5.3% | 2.2% | 6.0% | 26.1% | 3.4% | 14.0% | 10.3% | 22.2% | 21.9% | 30.6% | 32.4% | 22.8% | 35.1% | 68.8% | 56.1% | 36.2% | 33.8% | 35.8% |
| EBITDA | $7.15M | $3.87M | $4.19M | $2.90M | $4.41M | $17.57M | $3.76M | $8.86M | $7.02M | $13.39M | $13.83M | $22.02M | $24.93M | $21.37M | $36.23M | $103.69M | $64.15M | $68.43M | $91.18M | $128.84M |
| EBITDA margin | 17.0% | 8.9% | 9.1% | 6.5% | 10.2% | 30.5% | 10.6% | 20.1% | 16.8% | 26.7% | 25.8% | 33.4% | 34.8% | 24.8% | 38.2% | 70.6% | 58.4% | 38.0% | 35.0% | 36.7% |
| EBIT | $5.86M | $2.47M | $2.46M | $997989.00 | $2.61M | $15.06M | $1.20M | $6.18M | $4.28M | $11.14M | $11.72M | $20.14M | $23.20M | $19.61M | $33.28M | $101.09M | $61.55M | $65.22M | $88.12M | $125.70M |
| Interest expense | $16.76M | $20.10M | $21.05M | $16.98M | $13.51M | $9.21M | $6.32M | $6.60M | $6.65M | $7.22M | $7.86M | $10.10M | $12.58M | $19.51M | $18.70M | $11.04M | $5.11M | $58.38M | $109.31M | $138.17M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $4.00M | $1.89M | $1.93M | $958989.00 | $1.72M | $14.35M | $2.16M | $4.42M | $2.69M | $7.14M | $7.62M | $12.34M | $16.17M | $13.88M | $22.74M | $71.50M | $42.16M | $44.19M | $58.23M | $83.44M |
| Net income growth (YoY) | — | -52.9% | +2.4% | -50.3% | +79.3% | +734.7% | -84.9% | +104.3% | -39.1% | +165.3% | +6.7% | +62.0% | +31.0% | -14.1% | +63.8% | +214.5% | -41.0% | +4.8% | +31.8% | +43.3% |
| Profit margin | 9.5% | 4.3% | 4.2% | 2.2% | 4.0% | 24.9% | 6.1% | 10.0% | 6.5% | 14.2% | 14.2% | 18.7% | 22.6% | 16.1% | 24.0% | 48.7% | 38.4% | 24.6% | 22.4% | 23.8% |