Northeast Bancorp Net Worth
Northeast Bancorp Net Worth Breakdown | NBN |
Northeast Bancorp Net Worth Analysis
Northeast Bancorp's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Northeast Bancorp's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Northeast Bancorp's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Northeast Bancorp's net worth analysis. One common approach is to calculate Northeast Bancorp's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Northeast Bancorp's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Northeast Bancorp's net worth. This approach calculates the present value of Northeast Bancorp's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Northeast Bancorp's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Northeast Bancorp's net worth. This involves comparing Northeast Bancorp's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Northeast Bancorp's net worth relative to its peers.
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To determine if Northeast Bancorp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Northeast Bancorp's net worth research are outlined below:
| About 60.0% of the company shares are owned by institutional investors | |
| On 4th of March 2025 Northeast Bancorp paid $ 0.01 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Disposition of 6900 shares by Lapointe Jean-pierre of Northeast Bancorp subject to Rule 16b-3 |
Northeast Bancorp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Northeast Bancorp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Northeast Bancorp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 22nd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of July 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Know Northeast Bancorp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Northeast Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Northeast Bancorp backward and forwards among themselves. Northeast Bancorp's institutional investor refers to the entity that pools money to purchase Northeast Bancorp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Gw&k Investment Management, Llc | 2024-12-31 | 126.5 K | Wellington Management Company Llp | 2024-12-31 | 111.4 K | Amvescap Plc. | 2024-12-31 | 98.3 K | Gator Capital Management, Llc | 2024-12-31 | 97.6 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 92.2 K | Foundry Partners, Llc | 2024-12-31 | 74 K | Northern Trust Corp | 2024-12-31 | 66.1 K | Goldman Sachs Group Inc | 2024-12-31 | 60.8 K | Jpmorgan Chase & Co | 2024-12-31 | 59.2 K | Blackrock Inc | 2024-12-31 | 616 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 386 K |
Follow Northeast Bancorp's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 840.41 M.Market Cap |
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Project Northeast Bancorp's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.14 | 0.08 |
When accessing Northeast Bancorp's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Northeast Bancorp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Northeast Bancorp's profitability and make more informed investment decisions.
Evaluate Northeast Bancorp's management efficiency
Northeast Bancorp has Return on Asset of 0.0177 % which means that on every $100 spent on assets, it made $0.0177 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1709 %, implying that it generated $0.1709 on every 100 dollars invested. Northeast Bancorp's management efficiency ratios could be used to measure how well Northeast Bancorp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Northeast Bancorp's Return On Tangible Assets are very stable compared to the past year. As of the 20th of March 2025, Return On Assets is likely to grow to 0.02, while Return On Capital Employed is likely to drop 0.03. At this time, Northeast Bancorp's Debt To Assets are very stable compared to the past year. As of the 20th of March 2025, Fixed Asset Turnover is likely to grow to 9.18, though Non Currrent Assets Other are likely to grow to (71.9 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 43.95 | 46.15 | |
| Tangible Book Value Per Share | 43.84 | 46.03 | |
| Enterprise Value Over EBITDA | 7.37 | 6.63 | |
| Price Book Value Ratio | 1.10 | 0.78 | |
| Enterprise Value Multiple | 7.37 | 6.63 | |
| Price Fair Value | 1.10 | 0.78 | |
| Enterprise Value | 526.2 M | 552.6 M |
Northeast Bancorp's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue 7.1932 | Revenue | Quarterly Revenue Growth 0.132 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Northeast Bancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Northeast Bancorp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Northeast Bancorp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Northeast Bancorp Corporate Filings
Northeast Bancorp time-series forecasting models is one of many Northeast Bancorp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Northeast Bancorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Northeast Bancorp Earnings per Share Projection vs Actual
Northeast Bancorp Corporate Management
| Richard Cohen | Chief Officer | Profile | |
| Theresa Morrison | Managing Estate | Profile | |
| Tim Tower | Senior Manager | Profile | |
| Christopher Hickey | Managing Management | Profile | |
| Brian Fenwick | Managing Underwriting | Profile | |
| Steve Tsoflias | Senior Lending | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northeast Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Northeast Stock, please use our How to Invest in Northeast Bancorp guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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 | 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.