- $724.00m
- $740.69m
- $212.83m
- 54
- 66
- 33
- 51
Annual balance sheet for Northeast Bank, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | ARS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash & Due From Banks | |||||
| Total Other Earning Assets | |||||
| Net Loans | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.3 | 9.61 | 27.7 | 27.1 | 24.7 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 2,174 | 1,583 | 2,870 | 3,132 | 4,279 |
| Accrued Expenses | |||||
| Total Deposits | |||||
| Other Interest Bearing Liabilities | |||||
| Total Short Term Borrowings | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,942 | 1,334 | 2,573 | 2,756 | 3,785 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 232 | 248 | 297 | 377 | 494 |
| Total Liabilities & Shareholders' Equity | 2,174 | 1,583 | 2,870 | 3,132 | 4,279 |
| Total Common Shares Outstanding |