Northeast Bancorp (NBN) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Northeast Bancorp spans from Jun 30 2014 to Jun 30 2018, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
Annual Report, GAAP in USD millions
ITEM
(Jun 30 2018)
(Jun 30 2017) (Jun 30 2016) (Jun 30 2015) (Jun 30 2014)
Assets
Cash & Cash Equivalents157.40
Marketable Securities87.69
Federal Home Loan Bank Stock FE1.65
Disposal Group, Including Discontinued Operation, Loans Receivable, Net DI0.00
Other Current Assets7.16
Total loans net871.80
Equipment / Property / Plant Net6.59
Intangible Assets0.87
Long-term investments19.59
Repossessed Assets OT2.23
Other Assets, Noncurrent2.76
Total Assets1,157.74
Liabilities
Bank Customer Deposits954.94
Short-term Debt DE10.00
Long-term debt23.96
Capital Lease Obligations LO0.61
Total Long-term Debt24.56
Combined Long+Short Total Debt (filer-reported)-
Other liabilities, Noncurrent39.80
Total Liabilities1,019.31
Stockholders' Equity
Common Stock Value8.06
Additional Paid In Capital Common Stock77.02
Retained Earnings / Accumulated Deficit54.24
Other Equity-0.88
Common Stockholder's Equity138.43
Total Stockholder's Equity138.43
Liabilities & Stockholder's Equity1,157.74
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About NBN Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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