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Northeast Bank NBN R2K

Financial Services · Banks - Regional · United States
https://www.northeastbank.com

Northeast Bank provides various banking services to individual and corporate customers in Maine. The company's deposit products include demand deposit, NOW, money market, savings, certificate of deposit, and checking accounts. Its loan portfolio comprises residential mortgage loans; multi-family and other commercial real estate loans; commercial and industrial loans, such as term loans, lines of credit and equipment, and receivables financing; and consumer loans, including mobile home and overdraft, and deposit-secured loans. The company also provides telephone banking, online banking and bill payment, mobile banking, and remote deposit capture services, as well as debit and credit card, ATM, electronic transfer, and check services. Northeast Bank was founded in 1872 and is headquartered in Portland, Maine.

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$125.74
+50.05% 1Y

Market & Price

Market Cap
$1.08B
Current Price
$125.74
High / Low (52W)
$129.19 / $80.58
Beta
0.60

Valuation

Stock P/E
10.77
Industry PE
12.01
Forward P/E
8.67
PEG Ratio
5.27
Book Value
$66.35
Price to Book
1.90
P/S
4.67
EV/EBITDA
-
Dividend Yield
0.03%

Profitability & Returns

ROCE
-
ROE
19.00%
ROA
2.12%
Profit Margin
42.71%
Op Margin
65.49%
EPS (Latest Qtr)
$3.53
EPS (TTM)
$11.68

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
$737.79M
Total Assets
$4.28B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
13.32%
Chg in Prom Hold
-
FII / Inst Holding
72.64%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$1.41B
Total Revenue (TTM)
$230.26M
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
$3.98M
Shares Outstanding
8.56M
Gross Margin
0.00%
Payout Ratio
0.34%

Growth (CAGR)

Revenue 5Y
24.97%
Profit 5Y
25.55%
Revenue (YoY)
34.60%
Earnings (YoY)
58.30%

PROS

  • Excellent profit margin of 42.7%.
  • Compounding revenue at 25.0% over 5 years.
  • Profit CAGR of 25.6% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 NBN Northeast Bank R2K 125.74 10.77 $1.08B 0.03% - 19.00% 24.97% 25.55%
2 JPM JPMorgan Chase & Co. SPX 299.31 14.33 $802.00B 2.00% - 16.47% 12.50% 14.83%
3 V Visa Inc. SPX 326.36 28.48 $620.65B 0.82% 38.38% 60.35% 10.92% 10.28%
4 MA Mastercard Incorporated SPX 493.98 28.57 $436.47B 0.70% 61.47% - 13.82% 14.66%
5 MS Morgan Stanley SPX 208.00 18.84 $328.08B 1.92% - 16.39% 9.52% 15.20%
6 GS The Goldman Sachs Group, Inc. SPX 1,025.56 18.73 $302.55B 1.76% - 14.55% 7.16% 15.11%
7 WFC Wells Fargo & Company SPX 77.54 11.98 $237.29B 2.32% - 12.03% 4.02% 15.98%
8 BLK BlackRock, Inc. SPX 1,046.88 26.32 $162.51B 2.19% 4.89% 11.90% 10.65% 2.36%
9 SCHW The Charles Schwab Corporation SPX 87.35 17.37 $151.91B 1.47% - 19.08% 4.83% 7.21%
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Quarterly Results

Figures in USD.

Metric Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -50.30M59.77M49.53M49.12M63.43M
Cost of Revenue ------
Gross Profit ------
Operating Expenses ------
Operating Income ------
EBITDA ------
Interest Expense -34.88M35.76M35.02M35.29M38.80M
Pretax Income -29.52M37.74M31.42M30.12M43.20M
Tax Provision -10.84M12.52M8.88M9.38M13.34M
Net Income -18.68M25.22M22.54M20.74M29.85M
Diluted EPS 2.742.23-2.672.473.53

Profit & Loss (Annual)

Figures in USD.

Metric Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Revenue -104.67M121.44M151.20M204.27M
Cost of Revenue -----
Gross Profit -----
Operating Expenses -----
Operating Income -----
EBITDA -----
Interest Expense -5.11M58.38M109.31M138.17M
Pretax Income -61.55M65.22M88.12M125.70M
Tax Provision -19.39M21.03M29.89M42.25M
Net Income -42.16M44.19M58.23M83.44M
Diluted EPS -5.345.967.5810.08

Compounded Sales Growth

5 Years:24.97%
1 Year:34.60%

Compounded Profit Growth

5 Years:25.55%
1 Year:58.30%

Stock Price Performance

1 Year:+50.05%
6 Months:+44.01%
3 Months:+13.41%
1 Month:+1.41%

Balance Sheet (Annual)

Figures in USD.

Metric Jun 2022Jun 2023Jun 2024Jun 2025
Total Assets 1.58B2.87B3.13B4.28B
Current Assets ----
Cash & Equivalents 172.08M197.91M242.16M413.62M
Inventory ----
Receivables -6.64M15.16M16.90M
Total Liabilities 1.33B2.57B2.76B3.78B
Current Liabilities ----
Long Term Debt 15.00M251.62M345.19M313.07M
Total Debt 19.45M584.53M365.44M339.24M
Total Equity 248.32M296.66M376.63M494.29M
Shares Outstanding 7.44M7.67M8.13M8.53M

Cash Flows (Annual)

Figures in USD.

Metric Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Operating Cash Flow -30.50M60.11M2.56M54.13M
Investing Cash Flow --248.95M-1.23B-158.25M-919.85M
Financing Cash Flow --619.96M1.20B199.94M1.04B
Capital Expenditure --1.06M-2.46M-2.45M-707.00K
Free Cash Flow -29.44M57.64M111.00K53.42M
Net Change in Cash --838.41M25.83M44.25M171.46M

Ratios (Annual)

Figures in %.

Metric Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Gross Margin % -----
Operating Margin % -----
Net Margin % -40.3%36.4%38.5%40.8%
ROE % -17.0%14.9%15.5%16.9%
ROCE % -----

Shareholding Pattern

Insiders
13.32%
Institutions
72.64%
Public Float
83.80%

Top Institutional Holders

#Holder% HeldSharesValue
1 Earnest Partners LLC 7.10% 639.17K $80.37M
2 Blackrock Inc. 6.29% 566.09K $71.18M
3 American Century Companies Inc 5.10% 458.61K $57.66M
4 Dimensional Fund Advisors LP 3.70% 333.28K $41.91M
5 Boston Partners 3.57% 320.87K $40.35M
6 State Street Corporation 3.50% 314.60K $39.56M
7 Vanguard Capital Management LLC 3.39% 304.62K $38.30M
8 Kennedy Capital Management, LLC 2.20% 198.13K $24.91M
9 Geode Capital Management, LLC 2.04% 183.68K $23.10M
10 Ampfield Management, L.P. 1.93% 173.54K $21.82M

Analyst View

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