Northeast Bank (NBN) financial statements (2020 and earlier)

Company profile

Business Address 500 CANAL ST
LEWISTON, ME 04240-6594
State of Incorp. ME
Fiscal Year End June 30
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments157163151908266
Cash and cash equivalents157163151908266
Total current assets:157163151908266
Noncurrent Assets
Property, plant and equipment7788910
Intangible assets, net (including goodwill)112234
Intangible assets, net (excluding goodwill)112234
Total noncurrent assets:7810101214
Other undisclosed assets993905825751668591
TOTAL ASSETS:1,1581,077986851762671
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt   231
Total current liabilities:   231
Noncurrent Liabilities
Other undisclosed liabilities1,019954870736647556
Total liabilities:1,019954870738650557
Stockholders' equity
Stockholders' equity attributable to parent, including:138123117113112114
Additional paid in capital777783869193
Accumulated other comprehensive loss(2)(2)(2)(1)(1)(2)
Retained earnings543826191213
Other undisclosed stockholders' equity attributable to parent999101010
Total stockholders' equity:138123117113112114
TOTAL LIABILITIES AND EQUITY:1,1581,077986851762671

Income statement (P&L) ($ in millions)

6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues66605046  
Net investment income65574644  
Cost of revenue(1)(2)(2)(1)(1)(1)
Provision for loan, lease, and other losses(1)
Financial services costs (2)(2)(1)(1)(1)
Gross profit:64594845(1)(1)
Operating expenses(11)(33)(30)(30)(21)(23)
Other operating income, net
(Noninterest Income, Other Operating Income)
000000
Operating income (loss):53261815(22)(24)
Nonoperating income000111
Gains on sales of other real estate   00 
Bank owned life insurance income000001
Interest and debt expense(13)(10)(8)(7)(7)(7)
Income (loss) from continuing operations before equity method investments, income taxes:4117118(28)(30)
Other undisclosed income (loss) from continuing operations before income taxes(18)4133236
Income from continuing operations before income taxes:2320121146
Income tax expense(7)(8)(4)(4)(2)(2)
Income from continuing operations:16128734
Income from discontinued operations    0 
Net income:16128734
Other undisclosed net loss attributable to parent    (0) 
Net income attributable to parent:16128734
Preferred stock dividends and other adjustments     (0)
Net income available to common stockholders, diluted:16128734

Comprehensive Income ($ in millions)

6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net income:16128734
Other comprehensive income (loss) 0(1)(0)1(2)
Comprehensive income:16137732
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0   (0) 
Comprehensive income, net of tax, attributable to parent:16137732

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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