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Northeast Bancorp (NBN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access NBN Annual Balance Sheets →
This balance sheet overview for Northeast Bancorp spans from Mar 31 2018 to Mar 31 2019, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2019)
(Dec 31 2018) (Sep 30 2018) (Jun 30 2018) (Mar 31 2018)
Assets
Cash & Cash Equivalents0.00
Marketable Securities83.76
Federal Home Loan Bank Stock FE1.26
Other Current Assets1.28
Total loans net961.65
Equipment / Property / Plant Net5.79
Intangible Assets0.54
Long-term investments19.89
Repossessed Assets OT2.01
Other Assets, Noncurrent2.37
Total Assets1,231.40
Liabilities
Bank Customer Deposits1,016.62
Long-term debt24.22
Capital Lease Obligations LO0.40
Total Long-term Debt24.61
Other liabilities, Noncurrent36.98
Total Liabilities1,078.21
Stockholders' Equity
Common Stock Value8.24
Additional Paid In Capital Common Stock77.73
Retained Earnings / Accumulated Deficit68.27
Other Equity-1.06
Common Stockholder's Equity153.19
Total Stockholder's Equity153.19
Liabilities & Stockholder's Equity1,231.40
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About NBN Quarterly 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-Q 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-Q
  • 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.