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Northeast Bancorp  (NBN)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Northeast Bancorp Income Statement Quarterly

NBN


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Mar 31 2019)
III. Quarter
(Dec 31 2018)
II. Quarter
(Sep 30 2018)
I. Quarter
(Jun 30 2018)
IV. Quarter
(Mar 31 2018)
III. Quarter
Interest and Fee Income, Loans and Leases 18.80 18.93 17.53 16.85 15.41
Interest and Dividend Income, Securities, Operating, Available-for-sale 0.44 0.43 0.36 0.30 0.28
Other Interest and Dividend Income 0.94 0.97 0.88 0.82 0.80
Total Interest Income 20.18 20.33 18.77 17.97 16.48
Interest Expense, Deposits 4.45 3.98 3.68 2.90 2.70
Interest Expense, Long-term Debt and Capital Securities 0.69 0.70 0.72 0.66 0.64
Other Intrest Expenses 0.00 0.01 0.01 0.01 0.01
Total Interest Expense 5.15 4.69 4.41 3.57 3.35
Net Interest Income 15.03 15.64 14.36 14.41 13.13
Provision for loan losses 0.41 0.10 0.53 0.26 0.36
Total Net Interest Income 14.62 15.54 13.83 14.15 12.77
Fees and Commissions, Mortgage Banking and Servicing 0.41 0.34 0.49 0.39 0.44
Profit (Loss) from Real Estate Operations - - - - -
Other Noninterest Income 0.14 0.13 0.12 0.14 0.14
Gain Loss On Sale Of Loans Heldforinvestment 0.57 0.94 0.85 -0.90 -
Gain Loss Recognized On Real Estate Net - -0.02 -0.04 -0.02 -
Equity Securities Fv Ni Unrealized Gain Loss 0.07 0.05 -0.04 - -
Gain Loss On Sale Of Other Loans 0.58 - - - -
Gain Loss On Sale Of Loans Held For Sale - - - - -
Gain Loss On Sale Of Loans Held For Investment - - - - -
Gains Losses On Sales Of Other Real Estate And Property Plant Equipment - - - - -
Gain Loss On Securities Investments Net - - - - -
Loss/ -Gain on Investment 0.11 0.10 0.17 0.16 0.23
Other Non-Interest Income - - - 0.38 1.08
Total Noninterest Income 1.87 1.55 1.55 1.96 1.88
Total Revenues 16.49 17.09 15.38 16.11 14.65
Salaries & employee benefits, SGA 5.94 5.83 5.63 5.95 5.50
Other Operating Costs 0.61 0.59 0.44 - 0.26
Depriciation & Amortization 0.11 0.11 0.11 0.11 0.11
Real Estate, Other Assets Expense - - - - -
Communications, Occupancy and Information Technology 1.78 1.79 1.73 1.77 1.78
Professional Fees 0.48 0.66 0.53 0.46 0.42
Policyholder Benefits and Claims Incurred, Net - - - - -
Equipment, Postage and Supplies Net - - - - -
Federal Deposit Insurance Corporation Premium Expense 0.08 0.08 0.08 0.08 0.08
Other Noninterest Expense 0.75 0.86 0.83 0.76 0.83
Other loss/ -income - - - 0.36 -
Total Operating Expenses 9.75 9.90 9.36 9.48 8.98
Total Costs & Expenses 14.90 14.59 13.76 13.04 12.32
Income /-loss before income taxes 6.73 7.18 6.03 6.63 5.68
Income taxes expenses/-benefit 1.91 2.06 1.49 2.29 1.75
Income after income taxes 4.83 5.13 4.53 4.34 3.93
Net income/-loss of other equity 0.00 - - 0.00 0.00
Income /-loss after income taxes 4.83 5.13 4.53 4.34 3.93
Noncontrolling Interests - - - - -
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss 4.83 5.13 4.53 4.34 3.93
   Noncontrolling interests - - - - -
   Prefered dividends - - - - -
   Other - - - - -
Income/-loss to shareholder 4.83 5.13 4.53 4.34 3.93


Per Share (GAAP Quarterly, in $) (Mar 31 2019)
III. Quarter
(Dec 31 2018)
II. Quarter
(Sep 30 2018)
I. Quarter
(Jun 30 2018)
IV. Quarter
(Mar 31 2018)
III. Quarter
Basic EPS (excl. extra items) 0.53 0.57 0.50 0.49 0.44
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.53 0.57 0.50 0.49 0.44
Basic shares outstanding (Mill. of Units) 9.04 9.05 9.00 8.93 8.93
   EPS other shares - - - - -
Diluted Net EPS 0.52 0.56 0.49 0.48 0.43
Diluted average shares (Mill. of Units) 9.20 9.20 9.18 8.96 9.14
Dividend per share 0.01 0.01 0.01 0.01 0.01



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