Northeast Net Debt from 2010 to 2025

NBN Stock

USD 91.95 0.64 0.69%

Northeast Bancorp Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 116.5 M this year. Net Debt is the total debt of Northeast Bancorp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1989-12-31

Previous Quarter

41.7 M

Current Value

62.4 M

Quarterly Volatility

132.9 M

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Northeast Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Northeast Bancorp's main balance sheet or income statement drivers, such as Interest Expense of 132 M, Other Operating Expenses of 182.6 M or Operating Income of 107.9 M, as well as many indicators such as Price To Sales Ratio of 1.54, Dividend Yield of 7.0E-4 or PTB Ratio of 0.78. Northeast financial statements analysis is a perfect complement when working with Northeast Bancorp Valuation or Volatility modules.

Check out the analysis of Northeast Bancorp Correlation against competitors.

To learn how to invest in Northeast Stock, please use our How to Invest in Northeast Bancorp guide.

Latest Northeast Bancorp's Net Debt Growth Pattern

Below is the plot of the Net Debt of Northeast Bancorp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Northeast Bancorp's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Northeast Bancorp's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Northeast Net Debt Regression Statistics

	Arithmetic Mean	(55,600,876)
	Geometric Mean	80,728,703
	Coefficient Of Variation	(501.80)
	Mean Deviation	152,928,093
	Median	(26,755,000)
	Standard Deviation	279,004,829
	Sample Variance	77843.7T
	Range	1.4B
	R-Value	0.07
	Mean Square Error	82982.9T
	R-Squared	0.01
	Significance	0.79
	Slope	4,163,983
	Total Sum of Squares	1167655.4T

Northeast Net Debt History

	2025	116.5 M
	2024	111 M
	2023	123.3 M
	2022	386.6 M
	2021	-152.6 M
	2020	-974.4 M
	2019	-96.8 M

Other Fundumenentals of Northeast Bancorp

Net Debt To E B I T D A

Northeast Bancorp Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Short Term Debt	Net Receivables	Common Stock	Accounts Payable	Long Term Debt	Short Term Investments	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.98	0.18	0.97	0.89	-0.19	0.27	0.66	0.23	0.84	0.92	-0.4	-0.6	0.48	0.78	0.23	-0.79	-0.62	0.05	-0.56	0.94	-0.87
Total Stockholder Equity	0.98		0.2	0.98	0.89	-0.25	0.17	0.71	0.28	0.81	0.91	-0.36	-0.59	0.51	0.77	0.18	-0.77	-0.65	-0.03	-0.59	0.91	-0.89
Net Debt	0.18	0.2		0.2	0.53	-0.56	0.38	0.32	0.0	-0.31	0.44	-0.03	-0.13	-0.2	-0.02	-0.09	0.02	-0.04	0.43	-0.01	0.45	-0.14
Retained Earnings	0.97	0.98	0.2		0.88	-0.34	0.23	0.64	0.09	0.81	0.91	-0.53	-0.69	0.44	0.83	0.16	-0.76	-0.7	0.02	-0.63	0.93	-0.92
Total Liab	0.89	0.89	0.53	0.88		-0.29	0.29	0.72	0.2	0.55	0.93	-0.32	-0.58	0.36	0.61	0.24	-0.66	-0.42	0.12	-0.35	0.93	-0.8
Total Current Assets	-0.19	-0.25	-0.56	-0.34	-0.29		-0.15	-0.19	0.43	0.07	-0.37	0.56	0.48	0.1	-0.31	0.47	-0.02	0.68	-0.21	0.63	-0.37	0.36
Short Term Debt	0.27	0.17	0.38	0.23	0.29	-0.15		-0.24	-0.08	0.2	0.21	-0.19	-0.16	0.12	0.34	0.06	-0.14	-0.2	0.92	-0.2	0.44	-0.22
Net Receivables	0.66	0.71	0.32	0.64	0.72	-0.19	-0.24		0.31	0.32	0.78	-0.07	-0.46	0.34	0.29	-0.12	-0.37	-0.29	-0.26	-0.27	0.66	-0.53
Common Stock	0.23	0.28	0.0	0.09	0.2	0.43	-0.08	0.31		0.21	0.07	0.77	0.38	0.5	-0.03	0.17	-0.26	0.11	-0.14	0.06	0.07	-0.06
Accounts Payable	0.84	0.81	-0.31	0.81	0.55	0.07	0.2	0.32	0.21		0.58	-0.4	-0.49	0.51	0.8	0.36	-0.85	-0.58	-0.09	-0.56	0.63	-0.77
Long Term Debt	0.92	0.91	0.44	0.91	0.93	-0.37	0.21	0.78	0.07	0.58		-0.45	-0.63	0.28	0.62	0.13	-0.62	-0.54	0.07	-0.45	0.96	-0.78
Short Term Investments	-0.4	-0.36	-0.03	-0.53	-0.32	0.56	-0.19	-0.07	0.77	-0.4	-0.45		0.74	0.18	-0.54	-0.01	0.34	0.56	-0.07	0.5	-0.46	0.51
Intangible Assets	-0.6	-0.59	-0.13	-0.69	-0.58	0.48	-0.16	-0.46	0.38	-0.49	-0.63	0.74		-0.2	-0.6	0.06	0.41	0.59	0.0	0.53	-0.64	0.69
Property Plant Equipment	0.48	0.51	-0.2	0.44	0.36	0.1	0.12	0.34	0.5	0.51	0.28	0.18	-0.2		0.57	-0.18	-0.21	-0.43	0.09	-0.49	0.36	-0.44
Net Tangible Assets	0.78	0.77	-0.02	0.83	0.61	-0.31	0.34	0.29	-0.03	0.8	0.62	-0.54	-0.6	0.57		0.1	-0.62	-0.72	0.14	-0.77	0.7	-0.72
Long Term Debt Total	0.23	0.18	-0.09	0.16	0.24	0.47	0.06	-0.12	0.17	0.36	0.13	-0.01	0.06	-0.18	0.1		-0.61	0.35	-0.25	0.41	0.1	-0.09
Capital Surpluse	-0.79	-0.77	0.02	-0.76	-0.66	-0.02	-0.14	-0.37	-0.26	-0.85	-0.62	0.34	0.41	-0.21	-0.62	-0.61		0.37	0.2	0.35	-0.62	0.71
Long Term Investments	-0.62	-0.65	-0.04	-0.7	-0.42	0.68	-0.2	-0.29	0.11	-0.58	-0.54	0.56	0.59	-0.43	-0.72	0.35	0.37		-0.13	0.95	-0.59	0.71
Short Long Term Debt	0.05	-0.03	0.43	0.02	0.12	-0.21	0.92	-0.26	-0.14	-0.09	0.07	-0.07	0.0	0.09	0.14	-0.25	0.2	-0.13		-0.14	0.29	-0.05
Earning Assets	-0.56	-0.59	-0.01	-0.63	-0.35	0.63	-0.2	-0.27	0.06	-0.56	-0.45	0.5	0.53	-0.49	-0.77	0.41	0.35	0.95	-0.14		-0.52	0.61
Net Invested Capital	0.94	0.91	0.45	0.93	0.93	-0.37	0.44	0.66	0.07	0.63	0.96	-0.46	-0.64	0.36	0.7	0.1	-0.62	-0.59	0.29	-0.52		-0.82
Capital Stock	-0.87	-0.89	-0.14	-0.92	-0.8	0.36	-0.22	-0.53	-0.06	-0.77	-0.78	0.51	0.69	-0.44	-0.72	-0.09	0.71	0.71	-0.05	0.61	-0.82

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About Northeast Bancorp Financial Statements

Northeast Bancorp investors utilize fundamental indicators, such as Net Debt, to predict how Northeast Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	111 M	116.5 M
Net Debt To EBITDA	1.55	1.63

When determining whether Northeast Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Northeast Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Northeast Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Northeast Bancorp Stock:

How To Invest In Northeast

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Is Northeast Stock a good investment?

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What is Northeast Bancorp's Net Worth?

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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out the analysis of Northeast Bancorp Correlation against competitors.

To learn how to invest in Northeast Stock, please use our How to Invest in Northeast Bancorp guide.

You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northeast Bancorp. If investors know Northeast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northeast Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.05

Dividend Share

0.04

Earnings Share

7.57

Revenue Per Share

20.544

Quarterly Revenue Growth

0.132

The market value of Northeast Bancorp is measured differently than its book value, which is the value of Northeast that is recorded on the company's balance sheet. Investors also form their own opinion of Northeast Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Northeast Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northeast Bancorp's market value can be influenced by many factors that don't directly affect Northeast Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Northeast Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northeast Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northeast Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Northeast Net Debt from 2010 to 2025

Latest Northeast Bancorp's Net Debt Growth Pattern

Northeast Net Debt Regression Statistics

Northeast Net Debt History

Other Fundumenentals of Northeast Bancorp

Northeast Bancorp Net Debt component correlations

About Northeast Bancorp Financial Statements

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