- $792.86m
- $789.95m
- $212.83m
- 55
- 61
- 86
- 76
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 | PRESS |
Standards: | 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 | |||||
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 |