Northeast Bank

NBN

NBNNortheast Bank US flag

NASDAQ Global Market

121.22

USD

-0.44

- -

967.06MMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	48	29	37	35	43	46	56	59	67	76	136	105	121	151	204
+ Sales & Services Revenue	48	29	37	35	43	46	56	59	67	76	136	105	121	151	204
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	17	17	19	19	20	20	22	22	24	25	23	32	38	44	51
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-17	-17	-19	-19	-20	-20	-22	-22	-24	-25	-23	-32	-38	-44	-51
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-15	-1	-6	-4	-11	-12	-20	-23	-20	-33	-101	-62	-65	-88	-126
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-15	-1	-6	-4	-11	-12	-20	-23	-20	-33	-101	-62	-65	-88	-126
Pretax Income	15	1	6	4	11	12	20	23	20	33	101	62	65	88	126
- Income Tax Expense (Benefit)	1	- -	2	2	4	4	8	7	6	11	30	19	21	30	42
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	14	1	4	3	7	8	12	16	14	23	72	42	44	58	83
- Net Extraordinary Losses (Gains)	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	14	2	4	3	7	8	12	16	14	23	72	42	44	58	83
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	14	2	4	3	7	8	12	16	14	23	72	42	44	58	83
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	14	2	4	3	7	8	12	16	14	23	72	42	44	58	83
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	3	3	3	3	2	2	2	2	2	3	3	3	3	3	3
EBITDA Margin (%)	5.19	8.76	7.17	7.83	5.24	4.6	3.37	2.94	2.64	3.88	1.91	2.49	2.64	2.03	1.54
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	29.63	7.39	11.79	7.68	16.61	16.64	22.12	27.41	20.87	29.87	52.63	40.28	36.38	38.51	40.85
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.22	0.34	0.37	0.28	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Depreciation Expense	3	3	3	3	2	2	2	2	2	3	3	3	3	3	3
Basic Weighted Avg Shares	6	4	10	10	10	9	9	9	9	9	8	8	7	8	8
Basic EPS, GAAP	2.46	0.41	0.39	0.26	0.72	0.8	1.39	1.82	1.54	2.57	8.64	5.4	6.02	7.69	10.31
Basic EPS from Cont Ops	2.46	0.24	0.41	0.26	0.72	0.8	1.39	1.82	1.54	2.57	8.64	5.4	6.02	7.69	10.31
Diluted Weighted Avg Shares	6	4	10	10	10	9	9	9	9	9	8	8	7	8	8
Diluted EPS, GAAP	2.43	0.41	0.39	0.26	0.72	0.8	1.38	1.77	1.52	2.53	8.55	5.34	5.96	7.58	10.08
Diluted EPS from Cont Ops	2.43	0.24	0.41	0.26	0.72	0.8	1.38	1.77	1.52	2.53	8.55	5.34	5.96	7.58	10.08

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	165	262	188	196	192	252	260	238	133	209	1,070	227	251	291	429
+ Cash & Cash Equivalents	84	128	66	82	90	151	163	157	57	144	1,010	172	198	242	414
+ ST Investments	81	133	122	114	102	101	97	81	76	65	60	55	53	49	15
+ Accounts & Notes Receiv	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	15	17
+ Accounts Receivable, Net	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	15	17
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-166	-263	-188	-196	-192	-252	-260	-238	-133	-209	-1,070	-227	-258	-306	-446
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	8	9	10	9	8	8	7	7	6	10	11	10	28	27	25
+ Property, Plant & Equip	9	11	14	15	15	16	16	17	17	27	28	28	44	41	38
- Accumulated Depreciation	1	2	3	5	7	8	9	10	12	18	16	18	17	14	13
+ LT Investments & Receivables	149	133	122	114	102	101	97	88	83	72	67	62	60	56	23
+ LT Investments	149	133	122	114	102	101	97	88	83	72	67	62	60	56	23
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-157	-142	-132	-123	-110	-108	-104	-94	-88	-82	-78	-71	-88	-83	-47
+ Total Intangible Assets	13	4	4	3	2	4	4	4	3	2	2	1	2	1	1
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	13	4	4	3	2	4	4	4	3	2	2	1	2	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-170	-147	-135	-126	-112	-112	-108	-98	-92	-84	-80	-73	-89	-84	-48
Total Assets	596	669	671	762	851	986	1,077	1,158	1,154	1,258	2,174	1,583	2,870	3,132	4,279
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	3	1	1	3	2	- -	- -	- -	- -	12	- -	15	311	- -	10
+ ST Borrowings	3	1	1	3	2	- -	- -	- -	- -	12	- -	15	311	- -	7
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
+ Other ST Liabilities	-3	-1	-1	-3	-2	- -	- -	- -	- -	-12	- -	-15	-311	- -	-10
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-3	-1	-1	-3	-2	- -	- -	- -	- -	-12	- -	-15	-311	- -	-10
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	56	53	38	53	40	55	45	40	30	47	36	4	274	365	330
+ LT Borrowings	54	52	36	51	39	53	44	39	30	42	30	15	252	345	313
+ LT Finance Leases	2	2	2	2	1	1	1	1	- -	4	6	4	22	20	16
+ Other LT Liabilities	-56	-53	-38	-53	-40	-55	-45	-40	-30	-47	-36	-4	-274	-365	-330
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-56	-53	-38	-53	-40	-55	-45	-40	-30	-47	-36	-4	-274	-365	-330
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	531	550	557	650	738	870	954	1,019	1,000	1,093	1,942	1,334	2,573	2,756	3,785
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	53	107	103	101	95	92	86	86	87	77	73	46	51	73	107
+ Common Stock	4	10	10	10	10	9	9	9	9	8	8	7	8	8	9
+ Additional Paid in Capital	50	96	93	91	86	83	77	77	78	68	64	39	43	65	99
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	12	12	13	12	19	26	38	54	68	90	161	203	247	304	387
+ Other Equity	- -	- -	-2	-1	-1	-2	-2	-2	-1	-2	-1	-1	-1	- -	- -
Equity Before Minority Interest	65	119	114	112	113	117	123	138	154	165	232	248	297	377	494
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	65	119	114	112	113	117	123	138	154	165	232	248	297	377	494
Total Liabilities & Equity	596	669	671	762	851	986	1,077	1,158	1,154	1,258	2,174	1,583	2,870	3,132	4,279
Shares Outstanding	4	10	10	10	10	9	9	9	9	8	8	7	8	8	9
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	2	2	2	2	1	1	1	1	- -	4	6	4	22	20	19
Net Debt	-27	-76	-29	-28	-49	-98	-120	-118	-27	-89	-980	-142	365	103	-93
Net Debt to Equity	-42.04	-63.38	-25.48	-25	-43.19	-83.84	-97.44	-85.56	-17.63	-53.93	-421.89	-57.22	122.94	27.36	-18.9
Tangible Common Equity Ratio	8.88	17.25	16.53	14.39	13.02	11.51	11.06	11.66	13.06	12.95	10.6	15.62	10.29	12	11.54
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	14	2	4	3	7	8	12	16	14	23	72	42	44	58	83
+ Depreciation & Amortization	3	3	3	3	2	2	2	2	2	3	3	3	3	3	3
+ Non-Cash Items	-8	-11	-12	-13	12	-5	15	-3	2	-14	-64	-10	-9	-48	-51
+ Stock-Based Compensation	- -	- -	1	1	1	1	1	1	1	1	1	2	3	5	7
+ Deferred Income Taxes	- -	2	- -	-3	-1	2	-1	- -	-4	-4	-1	1	-5	- -	-2
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-8	-13	-12	-11	12	-8	15	-4	4	-10	-64	-13	-7	-53	-55
+ Chg in Non-Cash Work Cap	- -	-1	6	2	1	- -	5	4	1	4	-2	-4	21	-11	19
+ (Inc) Dec in Accts Receiv	1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	-1	-1	6	2	1	- -	5	4	1	4	-2	-4	21	-11	19
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	8	-7	1	-6	22	5	34	19	19	16	8	30	60	3	54
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-3	-3	-1	-1	-1	-1	-1	- -	-1	-1	-1	- -	- -	- -
+ Acq of Fixed Prod Assets	-1	-3	-3	-1	-1	-1	-1	-1	- -	-1	-1	-1	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	16	53	- -	-3	-7	-3	-7	- -	- -	-11	-6	-28	3	18	31
+ Increase in Capital Stock	16	53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	18	31
+ Decrease in Capital Stock	- -	- -	- -	-3	-7	-3	-7	- -	- -	-11	-6	-28	-5	- -	- -
+ Net Change in LT Investment	12	16	7	9	11	1	2	8	6	11	4	3	1	5	34
+ Dec in LT Investment	238	202	175	58	11	47	21	34	39	26	47	20	27	26	42
+ Inc in LT Investment	-226	-186	-168	-48	- -	-45	-20	-26	-33	-15	-43	-17	-26	-21	-8
+ Net Cash From Acq & Div	- -	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	68	-42	-67	-73	-105	-68	-95	-90	-95	-9	25	-251	-1,232	-163	-954
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	79	-19	-63	-65	-94	-68	-94	-84	-89	1	27	-249	-1,230	-158	-920
+ Dividends Paid	-1	-1	-4	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-52	-2	-55	- -	-13	4	-10	-5	- -	11	11	-17	546	-219	-26
+ Cash From Debt	- -	- -	- -	15	- -	15	- -	- -	- -	12	12	- -	556	116	- -
+ Repayments of Debt	-52	-2	-55	-15	-13	-10	-10	-5	- -	-1	-1	-17	-10	-335	-26
+ Other Financing Activities	14	21	58	93	100	123	89	64	-29	70	826	-575	648	401	1,032
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-23	70	-1	87	80	124	72	58	-30	69	831	-620	1,196	200	1,037
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	63	44	-62	16	8	61	12	-6	-100	87	867	-838	26	44	171
EBITDA	3	3	3	3	2	2	2	2	2	3	3	3	3	3	3
EBITDA Margin (%)	5.19	8.76	7.17	7.83	5.24	4.6	3.37	2.94	2.64	3.88	1.91	2.49	2.64	2.03	1.54
Free Cash Flow	7	-10	-2	-7	20	4	33	18	18	15	7	29	60	3	54
Net Cash Paid for Acquisitions	- -	-10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	7	-10	-2	-7	20	4	33	18	18	15	7	29	60	3	54
Free Cash Flow to Equity	-45	-12	-57	-7	8	8	23	13	18	26	18	13	606	-217	28
Free Cash Flow per Basic Share	1.19	-2.23	-0.15	-0.64	2.03	0.41	3.74	2.07	2.05	1.71	0.85	3.77	8.18	0.34	6.69
Price/Free Cash Flow	7.35	-7.54	22.67	-21.87	4.29	16.75	5.2	9.65	13.15	9	25.93	9.13	5.13	182.43	13.61
Cash Flow to Net Income	0.58	-3.22	0.3	-2.06	3.01	0.67	2.75	1.2	1.35	0.72	0.12	0.72	1.36	0.04	0.65
Capital Expenditures	-1	-3	-3	-1	-1	-1	-1	-1	- -	-1	-1	-1	- -	- -	- -