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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.44M | $3.26M | $4.95M | $2.88M | $-7.86M | $8.35M | $-6.97M | $1.32M | $-5.54M | $21.52M | $5.09M | $33.99M | $19.45M | $18.77M | $16.31M | $8.34M | $30.50M | $60.11M | $2.56M | $54.13M |
| Capital expenditures | $1.11M | $1.12M | $1.87M | $1.21M | $720000.00 | $1.45M | $2.56M | $2.90M | $1.09M | $1.24M | $1.19M | $695000.00 | $981000.00 | $297000.00 | $1.16M | $1.26M | $1.06M | $2.46M | $2.45M | $707000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-698594.00 | $-116311.00 | $-293101.00 | $-223708.00 | $-10.34M | $9.88M | $445000.00 | $563000.00 | $686000.00 | $705000.00 | $613000.00 | $945000.00 | $870000.00 | $1.37M | $1.10M | $978000.00 | $1.87M | $3.43M | $5.30M | $6.78M |
| Free cash flow | $4.33M | $2.14M | $3.08M | $1.67M | $-8.58M | $6.91M | $-9.54M | $-1.57M | $-6.63M | $20.28M | $3.90M | $33.30M | $18.47M | $18.48M | $15.15M | $7.08M | $29.44M | $57.64M | $111000.00 | $53.42M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $897087.00 | $882453.00 | $851785.00 | $923859.00 | $1.05M | $1.26M | $1.47M | $3.86M | $2.92M | $402000.00 | $380000.00 | $357000.00 | $355000.00 | $359000.00 | $358000.00 | $331000.00 | $315000.00 | $295000.00 | $306000.00 | $335000.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $44.34M | $-62.34M | $16.32M | $7.59M | $61.31M | $12.13M | $-5.88M | — | — | — | — | — | — | — |