About Northeast Bank
https://www.northeastbank.comNortheast Bank provides 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 individual retirement accounts, as well as checking accounts.
CEO
Richard N. Wayne
Compensation Summary
(Year )
Split Record
| Date | Type | Ratio |
|---|---|---|
| 1997-12-16 | Forward | 3:2 |
| 1995-12-18 | Forward | 2:1 |
ETFs Holding This Stock
VTS.AX
Weight:0.00%
Shares:205.87K
AVUV
Weight:0.10%
Shares:189.77K
XSU.TO
Weight:0.03%
Shares:186.12K
Summary
Showing Top 3 of 117
Ratings Snapshot
Rating : C+
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
EARNEST PARTNERS LLC
Shares:671.18K
Value:$77.43M
BLACKROCK, INC.
Shares:601.99K
Value:$69.45M
BLACKROCK INC.
Shares:547.02K
Value:$63.11M
Summary
Showing Top 3 of 162
About Northeast Bank
https://www.northeastbank.comNortheast Bank provides 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 individual retirement accounts, as well as checking accounts.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $84.54M ▼ | $18.54M ▼ | $22.54M ▼ | 26.66% ▲ | $2.72 ▼ | $32.21M ▼ |
| Q4-2025 | $98.46M ▲ | $21.5M ▲ | $25.22M ▲ | 25.61% ▲ | $3.06 ▲ | $38.52M ▲ |
| Q3-2025 | $85.17M ▼ | $17.87M ▲ | $18.68M ▼ | 21.93% ▼ | $2.27 ▼ | $30.3M ▼ |
| Q2-2025 | $89.05M ▲ | $17M ▲ | $22.44M ▲ | 25.2% ▲ | $2.79 ▲ | $34.22M ▲ |
| Q1-2025 | $72.68M | $16.39M | $17.11M | 23.54% | $2.17 | $25.8M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $428.93M ▲ | $4.28B ▲ | $3.78B ▲ | $494.29M ▲ |
| Q3-2025 | $361.51M ▼ | $4.23B ▲ | $3.76B ▲ | $467.52M ▲ |
| Q2-2025 | $388.45M ▲ | $4.08B ▲ | $3.64B ▲ | $444.1M ▲ |
| Q1-2025 | $354.12M ▲ | $3.94B ▲ | $3.55B ▲ | $392.56M ▲ |
| Q4-2024 | $291.14M | $3.13B | $2.76B | $376.63M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $25.22M ▲ | $49.19M ▲ | $-598K ▲ | $20.95M ▼ | $69.54M ▲ | $49.04M ▲ |
| Q3-2025 | $18.68M ▼ | $-6.92M ▼ | $-132.16M ▼ | $118.28M ▼ | $-20.79M ▼ | $-7.31M ▼ |
| Q2-2025 | $22.44M ▲ | $9.19M ▲ | $-83.85M ▲ | $122.25M ▼ | $47.58M ▼ | $9.11M ▲ |
| Q1-2025 | $17.11M ▲ | $2.67M ▲ | $-703.24M ▼ | $775.7M ▲ | $75.13M ▲ | $2.58M ▲ |
| Q4-2024 | $15.14M | $-1.12M | $-76.23M | $114.36M | $37.01M | $-1.34M |
CEO
Richard N. Wayne
Compensation Summary
(Year )
Split Record
| Date | Type | Ratio |
|---|---|---|
| 1997-12-16 | Forward | 3:2 |
| 1995-12-18 | Forward | 2:1 |
ETFs Holding This Stock
VTS.AX
Weight:0.00%
Shares:205.87K
AVUV
Weight:0.10%
Shares:189.77K
XSU.TO
Weight:0.03%
Shares:186.12K
Summary
Showing Top 3 of 117
Ratings Snapshot
Rating : C+
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
EARNEST PARTNERS LLC
Shares:671.18K
Value:$77.43M
BLACKROCK, INC.
Shares:601.99K
Value:$69.45M
BLACKROCK INC.
Shares:547.02K
Value:$63.11M
Summary
Showing Top 3 of 162