Northeast Bank Financial Ratios — NBN Stock

Profitability (USD)

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	1.92	3.49	2.38	6.35	6.64	10.31	12.38	9.51	14.29	36.01	17.54	16.22	17.3	19.16	19.57
Return on Assets (%)	0.34	0.66	0.38	0.89	0.83	1.2	1.45	1.2	1.89	4.17	2.24	1.98	1.94	2.25	2.26
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	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	1.41
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	4.09	16.48	12.21	25.9	25.6	36.1	39.33	29.49	43.72	74.41	58.8	53.7	58.28	61.53	66.13
Profit Margin (%)	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	48.29
Net Income to Common Margin (%)	6.05	10.84	7.68	16.61	16.64	22.12	27.41	20.87	29.87	52.63	40.28	36.38	38.51	40.85	48.29
Effective Tax Rate (%)	15.12	30.46	36.9	35.87	35.01	38.73	30.31	29.22	31.68	29.27	31.5	32.24	33.92	33.62	26.98
Dvd Payout Ratio (%)	173.4	89.04	108.22	5.63	4.99	2.89	2.2	2.59	1.57	0.46	0.75	0.67	0.53	0.4	0.32
Sustainable Growth Rate (%)	-1.41	0.38	-0.2	6	6.31	10.01	12.11	9.26	14.06	35.84	17.41	16.11	17.21	19.09	19.51

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	55	39	56	43	55	45	40	30	59	36	19	585	365	349	856
ST Debt	1	1	3	2	- -	- -	- -	- -	12	- -	15	311	- -	10	327
LT Debt	53	38	53	40	55	45	40	30	47	36	4	274	365	339	529
Total Debt/EBITDA	21.32	14.39	20.33	18.86	25.87	23.66	22.83	17.16	20.09	13.89	7.47	181.98	119.31	110.89	272.42
Net Debt/EBITDA	-29.44	-10.79	-10.2	-21.59	-46.37	-63.61	-68.35	-15.41	-30.09	-377.09	-54.58	113.54	33.64	-27.43	128.72
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	17.8	16.97	14.71	13.25	11.82	11.4	11.96	13.31	13.1	10.69	15.69	10.34	12.02	11.55	11.55
Long-Term Debt/Equity (%)	44.88	33.43	47.13	35.65	46.77	36.24	28.58	19.63	28.45	15.54	1.79	92.2	97.03	68.63	87.68
Long-Term Debt/Capital (%)	30.76	24.95	31.47	25.88	31.87	26.6	22.23	16.41	20.92	13.45	1.66	31.04	49.25	40.23	36.26
Long-Term Debt/Total Assets (%)	7.99	5.67	6.93	4.72	5.53	4.13	3.42	2.61	3.73	1.66	0.28	9.53	11.67	7.93	10.13
Total Debt/Equity (%)	45.89	33.98	49.8	37.73	46.77	36.24	28.58	19.63	36.01	15.54	7.83	197.04	97.03	70.6	141.79
Total Debt/Capital (%)	31.46	25.36	33.24	27.39	31.87	26.6	22.23	16.41	26.47	13.45	7.26	66.33	49.25	41.38	58.64
Total Debt/Total Assets (%)	8.17	5.77	7.32	5	5.53	4.13	3.42	2.61	4.72	1.66	1.23	20.37	11.67	8.16	16.38
Net Debt to Equity	-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	-17.46	67
Net Debt/Capital (%)	-165.8	-33.51	-32.72	-74.44	-489.54	-2,977.9	-575.22	-21.35	-110.5	132.14	-148.47	53.38	20.61	-20.09	39.44
EBITDA	3	3	3	2	2	2	2	2	3	3	3	3	3	3	3
EBITDA-CapEx	- -	- -	2	1	1	1	1	1	2	1	2	3	3	3	3
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	17.8	16.97	14.71	13.25	11.82	11.4	11.96	13.31	13.1	10.69	15.69	10.34	12.02	11.55	11.55
Long-Term Debt/Equity (%)	44.88	33.43	47.13	35.65	46.77	36.24	28.58	19.63	28.45	15.54	1.79	92.2	97.03	68.63	87.68
Long-Term Debt/Capital (%)	30.76	24.95	31.47	25.88	31.87	26.6	22.23	16.41	20.92	13.45	1.66	31.04	49.25	40.23	36.26
Long-Term Debt/Total Assets (%)	7.99	5.67	6.93	4.72	5.53	4.13	3.42	2.61	3.73	1.66	0.28	9.53	11.67	7.93	10.13
Total Debt/Equity (%)	45.89	33.98	49.8	37.73	46.77	36.24	28.58	19.63	36.01	15.54	7.83	197.04	97.03	70.6	141.79
Total Debt/Capital (%)	31.46	25.36	33.24	27.39	31.87	26.6	22.23	16.41	26.47	13.45	7.26	66.33	49.25	41.38	58.64
Total Debt/Total Assets (%)	8.17	5.77	7.32	5	5.53	4.13	3.42	2.61	4.72	1.66	1.23	20.37	11.67	8.16	16.38
CFO/Total Liabilities	-1.27	0.24	-0.85	2.92	0.59	3.56	1.91	1.88	1.49	0.43	2.29	2.34	0.09	1.43	-1.35
CFO/CapEx	-2.72	0.46	-5.1	17.3	4.28	48.91	19.83	63.21	14.12	6.6	28.88	- -	- -	- -	- -
Altman's Z-Score	0.17	0.19	0.16	0.16	0.16	0.21	0.23	0.29	0.24	0.24	0.37	0.24	0.29	0.29	0.32

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	18.98	40.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.59	13.87	12.74	12.26
Days Sales Outstanding	19.23	8.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.98	26.31	28.64	29.78
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	88	101	97	95	105	180	195	249	144	243	272	320	495	759	1,134
- Cash & Cash Equivalents	128	66	82	90	151	163	157	57	144	1,010	172	198	242	414	434
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	55	39	56	43	55	45	40	30	59	36	19	585	365	349	856
Enterprise Value	-119	-48	-43	-54	-92	-36	-4	147	-5	-791	64	653	569	679	1,555
Total Capital	174	152	168	155	171	167	178	184	224	269	268	881	742	843	1,460
Total Debt/Capital (%)	31.46	25.36	33.24	27.39	31.87	26.6	22.23	16.41	26.47	13.45	7.26	66.33	49.25	41.38	58.64
Total Debt / EV	-0.46	-0.81	-1.29	-0.79	-0.59	-1.24	-9.79	0.21	-11.04	-0.05	0.3	0.9	0.64	0.51	0.55
EV/Sales	- -	- -	- -	- -	- -	- -	- -	2.21	0.08	- -	0.61	5.38	3.76	3.32	6.99
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	83.58	2.11	- -	24.71	203.23	185.75	215.67	494.79
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	7.82	0.38	- -	2.11	10.86	222.16	12.54	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	7.7	0.36	- -	2.04	10.86	222.16	12.54	- -
Diluted Market Cap	36	101	100	99	107	182	199	253	158	250	289	309	467	737	- -
Diluted Enterprise Value	-37	73	73	52	10	63	81	226	73	-725	136	696	591	672	422
EV per Share	- -	- -	- -	- -	- -	- -	- -	16.24	0.7	- -	8.64	85.12	70	79.61	181.77
TTM Sales	29	37	35	43	46	56	59	67	76	136	105	121	151	204	223
TTM EBITDA	3	3	3	2	2	2	2	2	3	3	3	3	3	3	3
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-7	1	-6	22	5	34	19	19	16	8	30	60	3	54	-63
TTM Free Cash Flow to Firm	-4	4	-4	23	6	35	20	19	17	10	32	60	3	54	-63

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	-8.25	23.85	-22.36	4.36	16.98	5.25	9.74	13.24	9.04	26	9.15	5.14	182.49	13.61	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-119	-48	-43	-54	-92	-36	-4	147	-5	-791	64	653	569	679	1,555
Low Price	8	8.04	9.15	8.59	9.56	10.5	18.85	15.54	6.2	14.32	28.45	33.15	39.17	58.16	80.75
EV/Sales	- -	- -	- -	- -	- -	- -	- -	2.21	0.08	- -	0.61	5.38	3.76	3.32	6.99
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	83.58	2.11	- -	24.71	203.23	185.75	215.67	494.79
Price/Earnings	20.48	24.76	36.99	13.91	13.99	14.68	12.01	17.94	6.84	3.46	6.76	6.93	7.92	8.63	- -
Price/Earnings Average	28.57	23.77	37.61	13.07	13.17	9.94	12.54	13.35	7.48	2.72	6.44	6.71	6.61	8.3	- -
Price/Earnings High	35.6	26.09	42.05	14.59	14.58	15.07	16.5	17.94	9.34	3.58	7.6	8.06	8.1	10.7	- -
Price/Earnings Low	19.32	20.59	35.37	12.01	11.89	7.57	10.39	10.11	2.42	1.66	5.27	5.51	5.09	5.64	- -
Price/Book Value	0.74	0.89	0.87	0.85	0.9	1.46	1.41	1.62	0.87	1.05	1.09	1.08	1.31	1.53	1.88
Price/Book Value Average	1.03	0.85	0.88	0.8	0.85	0.99	1.47	1.21	0.96	0.83	1.04	1.04	1.1	1.48	1.53
Price/Book Value High	1.28	0.94	0.98	0.89	0.94	1.5	1.93	1.62	1.19	1.08	1.23	1.25	1.34	1.9	2.02
Price/Book Value Low	0.7	0.74	0.83	0.73	0.76	0.76	1.22	0.91	0.31	0.5	0.85	0.86	0.85	1	1.14
Price/Tangible Book Value	0.77	0.92	0.89	0.86	0.93	1.51	1.45	1.66	0.88	1.06	1.1	1.08	1.32	1.54	1.88
Price/Tangible Book Value Average	1.07	0.88	0.9	0.81	0.87	1.03	1.51	1.23	0.97	0.83	1.05	1.05	1.1	1.48	1.53
Price/Tangible Book Value High	1.33	0.97	1.01	0.91	0.97	1.56	1.99	1.66	1.21	1.09	1.24	1.26	1.35	1.91	2.02
Price/Tangible Book Value Low	0.72	0.76	0.85	0.75	0.79	0.78	1.25	0.93	0.31	0.51	0.86	0.86	0.85	1	1.15
Price/Sales	1.24	2.69	2.84	2.31	2.33	3.25	3.29	3.74	2.04	1.82	2.72	2.52	3.05	3.53	- -
Price/Sales Average	1.73	2.58	2.89	2.17	2.19	2.2	3.44	2.79	2.23	1.43	2.6	2.44	2.55	3.39	- -
Price/Sales High	2.15	2.83	3.23	2.42	2.43	3.33	4.52	3.74	2.79	1.88	3.06	2.93	3.12	4.37	- -
Price/Sales Low	1.17	2.23	2.72	1.99	1.98	1.67	2.85	2.11	0.72	0.87	2.12	2	1.96	2.3	- -
Price/Cash Flow	-5.2	76.09	-17.98	4.61	20.93	5.33	9.98	13.27	9.53	29.64	9.35	5.09	179.97	13.31	- -
Price/Cash Flow Average	-7.25	73.05	-18.28	4.34	19.69	3.61	10.42	9.88	10.43	23.37	8.91	4.93	150.29	12.79	- -
Price/Cash Flow High	-9.04	80.18	-20.44	4.84	21.8	5.47	13.71	13.27	13.03	30.68	10.51	5.93	184.23	16.5	- -
Price/Cash Flow Low	-4.91	63.26	-17.19	3.98	17.78	2.75	8.63	7.48	3.37	14.21	7.28	4.05	115.83	8.7	- -
Price/Free Cash Flow Average	-11.51	22.9	-22.74	4.1	15.98	3.56	10.16	9.85	9.88	20.5	8.72	4.98	152.39	13.08	- -
Price/Free Cash Flow High	-14.35	25.14	-25.42	4.58	17.69	5.39	13.38	13.24	12.35	26.92	10.28	5.98	186.8	16.88	- -
Price/Free Cash Flow Low	-7.79	19.83	-21.38	3.77	14.43	2.71	8.42	7.46	3.19	12.47	7.13	4.09	117.45	8.89	- -
EV/Sales Average	1.68	1.86	2.06	0.99	0.04	0.05	1.45	2.39	0.96	- -	1.02	5.73	3.55	3.25	6.04
EV/Sales High	2.71	2.11	2.39	1.23	0.27	1.18	2.54	3.35	1.47	- -	1.46	6.25	4.16	4.29	7.37
EV/Sales Low	0.32	1.51	1.89	0.81	- -	- -	0.86	1.71	- -	- -	0.56	5.28	2.92	2.11	5
EV/EBITDA Average	19.18	25.94	26.31	18.79	0.96	1.59	49.36	90.4	24.73	-300.95	40.85	216.68	175.11	211.2	427.82
EV/EBITDA High	30.98	29.46	30.56	23.41	5.97	34.98	86.49	126.71	38.03	-277.83	58.73	236.16	205.56	278.4	521.59
EV/EBITDA Low	3.69	21.1	24.17	15.54	-3.58	-13.85	29.23	64.75	-11.35	-329.87	22.7	199.51	144.19	137.01	354.02
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	8.48	9.67	9.57	9.95	11.25	20.35	21.8	27.58	17.55	29.87	36.53	41.67	60.86	88.99	132.53
High Price	14.74	10.19	10.88	10.44	11.72	20.9	29.95	27.58	23.98	30.92	41.05	48.5	62.3	110.35	142.31
Enterprise Value Average	49	70	72	42	2	3	86	159	73	-782	106	696	536	665	1,345
Enterprise Value High	79	79	84	53	13	66	150	223	112	-722	153	759	630	876	1,639
Enterprise Value Low	9	57	66	35	-8	-26	51	114	-34	-858	59	641	442	431	1,113

Shares Outstanding	10	10	10	10	9	9	9	9	8	8	7	8	8	9	9
Diluted Weighted Avg Shares	4	10	10	10	9	9	9	9	9	8	8	7	8	8	- -
Basic Weighted Avg Shares	4	10	10	10	9	9	9	9	9	8	8	7	8	8	- -
Revenue per Share	6.84	3.6	3.37	4.31	4.83	6.27	6.62	7.36	8.59	16.42	13.41	16.53	19.96	25.24	- -
EBITDA per Share	0.6	0.26	0.26	0.23	0.22	0.21	0.19	0.19	0.33	0.31	0.33	0.44	0.4	0.39	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	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	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 EPS, GAAP	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	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	- -
Dividend per Share	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	- -
Cash Flow per Share	-1.63	0.13	-0.53	2.16	0.54	3.82	2.18	2.08	1.84	1.01	3.91	8.18	0.34	6.69	- -
Free Cash Flow per Basic Share	-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	- -
Cash & Equivalents per Share	25.19	17.95	19.34	20	27.02	29.44	26.68	14.67	25.44	131.31	30.5	32.77	35.82	50.31	50.84
Book Value per Share	11.47	10.89	11.05	11.76	12.51	13.9	15.49	16.98	20.09	28.51	33.37	38.69	46.34	57.98	70.58
Tangible Book Value per Share	11.04	10.55	10.77	11.53	12.14	13.43	15.06	16.62	19.84	28.26	33.19	38.49	46.22	57.9	70.52

Northeast Bank

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)