Northeast Bancorp (NBN) Quarterly Income Statement

Quarterly · GAAP · USD millions
Access NBN Annual Income Statement →
This income statement overview for Northeast Bancorp spans from Mar 31 2018 to Mar 31 2019, showing how the company's revenues, expenses, and earnings have changed across reporting periods.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2019)
Q3 2019
(Dec 31 2018) (Sep 30 2018) (Jun 30 2018) (Mar 31 2018)
Revenues
Interest and Fee Income, Loans and Leases18.80
Interest and Dividend Income, Securities, Operating, Available-for-sale0.44
Other Interest and Dividend Income0.94
Total Interest Income20.18
Interest Expense, Deposits4.45
Interest Expense, Long-term Debt and Capital Securities0.69
Total Interest Expense5.15
Net Interest Income15.03
Provision for loan losses0.41
Total Net Interest Income14.62
Fees and Commissions, Mortgage Banking and Servicing0.41
Other Non-interest Income0.14
Gain (Loss) on Disposition of Assets and Other Investments0.00
Loss / Gain on Investment0.11
Other Non-Interest Income0.00
Total Non-interest Income1.87
Total Revenues16.49
Costs & Expenses
Salaries & employee benefits, SGA5.94
Other Operating Costs0.61
Depreciation & Amortization0.11
Communications, Occupancy and Information Technology1.78
Professional Fees0.48
Federal Deposit Insurance Corporation Premium Expense0.08
Other Noninterest Expense0.75
Other loss /-income0.00
Total Operating Expenses9.75
Total Costs & Expenses14.90
Income & Taxes
Income /-loss before income taxes6.73
Income taxes expenses/-benefit1.91
Income after income taxes4.83
Net income/-loss of other equity0.00
Income /-loss after income taxes4.83
Net Income/-loss4.83
Income/-loss to shareholder4.83
Earnings Per Share
Basic EPS (excl. extra items)0.53
Basic Net EPS0.53
Basic shares outstanding (Mill. of Units)9.04
Diluted Net EPS0.52
Diluted average shares (Mill. of Units)9.20
Dividend per share0.01
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About NBN Quarterly Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-Q filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-Q filings
  • Filed with the SEC: n/a

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.