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    Banks - Regional
Northeast Bank

Northeast Bank

NBN
Northeast BankUS flagNASDAQ Global Market
132.86
USD
+1.13
- -
1.10BMarket Cap

Total Valuation

Northeast Bank carries a market capitalization of 1.10B, placing it among publicly traded companies globally. Its enterprise value stands at 1.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.10B
Enterprise Value1.13B

Share Statistics

Northeast Bank currently has 8.56M shares outstanding.

Shares Outstanding8.56M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Northeast Bank trades at a trailing price-to-earnings ratio of 15.05.

PE Ratio15.05
PS Ratio6.79
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio-24.89
P/OCF Ratio-24.34

Enterprise Valuation

On an enterprise value basis, Northeast Bank trades at an EV/EBITDA multiple of 481.26 and an EV/FCF ratio of 445.05.

EV / Sales7.00
EV / EBITDA481.26
EV / EBITN/A
EV / FCF445.05

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity292.15
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)29.59
Return on Assets (ROA)3.42
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Northeast Bank has paid 31.60M in income taxes, reflecting an effective tax rate of 30.17.

Income Tax31.60M
Effective Tax Rate30.17

Stock Price Statistics

Northeast Bank's stock has gained approximately 21.86755% over the past 52 weeks. The 50-day moving average sits at 131.16, while the 200-day moving average is 118.03.

Beta (5Y)N/A
52-Week Price Change21.86755%
50-Day Moving Average131.16
200-Day Moving Average118.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Northeast Bank generated 162.08M in revenue and converted that into 73.13M in net income, yielding earnings per share of 8.67.

Revenue162.08M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income104.74M
Net Income73.13M
EBITDA2.36M
EBITN/A
Earnings Per Share (EPS)8.67

Cash Flow

Northeast Bank produced -45.21M in operating cash flow over the past twelve months. After subtracting -269,000.00 in capital expenditures, free cash flow totaled -45.48M - equivalent to -5.48 per share.

Operating Cash Flow-45.21M
Capital Expenditures-269,000.00
Free Cash Flow-45.48M
FCF Per Share-5.48

Margins

Northeast Bank operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin64.62
Profit Margin45.12
EBITDA Margin1.45

Dividends & Yields

The company's payout ratio of 0.36 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.03
Dividend YieldN/A
Payout Ratio0.36
Shareholder Yield-58.96
FCF Yield-4.02

Stock Splits

Northeast Bank's most recent stock split took place on December 16, 1997 with a 2:3 split ratio.

Last Split Date12/16/1997
Split Ratio2:3

Scores

Northeast Bank posts an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.91