Northeast Bank (NBN) Aperçu de l'action
La Northeast Bank propose divers services bancaires aux particuliers et aux entreprises du Maine. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 5/6 |
| Croissance future | 3/6 |
| Performances passées | 5/6 |
| Santé financière | 6/6 |
| Dividendes | 0/6 |
Récompenses
Analyse des risques
Aucun risque n'a été détecté pour NBN à partir de nos contrôles de risques.
NBN Community Fair Values
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Analyst Price Targets
Northeast Bank Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$123.50 |
| Plus haut sur 52 semaines | US$135.62 |
| Plus bas sur 52 semaines | US$79.05 |
| Bêta | 0.60 |
| Variation sur 1 mois | 1.89% |
| Variation sur 3 mois | 5.90% |
| Variation sur 1 an | 50.79% |
| Variation sur 3 ans | 225.34% |
| Variation sur 5 ans | 320.64% |
| Évolution depuis l'introduction en bourse | 2,455.17% |
Nouvelles et mises à jour récentes
Mise à jour du récit • May 11
NBN: Differentiated Model And TBVPS Trends Will Shape Future Risk Balance
Narrative Update on Northeast Bank The analyst fair value estimate for Northeast Bank has moved from $126.50 to $136.50. This reflects updated views on its differentiated small cap banking model, very strong EPS trends, and consistent 20% TBVPS growth cited in recent price target increases from analysts at multiple firms.Seeking Alpha • May 01
Northeast Bank Remains Compelling As Growth Continues
Summary Northeast Bank remains a soft "Buy" as robust asset quality and earnings growth persist, despite prior outperformance versus the S&P 500. NBN’s net interest margin expanded from 4.62% to 5.15% year-over-year, driven by higher loan yields and lower funding costs amid rate cuts. Loan growth and increased leverage have fueled profitability, with return on assets at 2.43% and return on equity at 21.67%, both well above peer averages. Non-performing assets and loans, though improved, remain above preferred thresholds and warrant ongoing monitoring for risk management. Read the full article on Seeking AlphaMise à jour du récit • Apr 24
NBN: Differentiated Model And EPS Trends Will Shape Future Risk Balance
Analysts have lifted their price target on Northeast Bank to $133, citing the bank's differentiated small cap model, support from strong EPS trends, and consistent 20% TBVPS growth. Analyst Commentary Bullish Takeaways Bullish analysts highlight Northeast Bank's differentiated small cap model as a key reason they see room for the shares to support a higher valuation multiple.Recent updates
Mise à jour du récit • May 11
NBN: Differentiated Model And TBVPS Trends Will Shape Future Risk Balance
Narrative Update on Northeast Bank The analyst fair value estimate for Northeast Bank has moved from $126.50 to $136.50. This reflects updated views on its differentiated small cap banking model, very strong EPS trends, and consistent 20% TBVPS growth cited in recent price target increases from analysts at multiple firms.Seeking Alpha • May 01
Northeast Bank Remains Compelling As Growth Continues
Summary Northeast Bank remains a soft "Buy" as robust asset quality and earnings growth persist, despite prior outperformance versus the S&P 500. NBN’s net interest margin expanded from 4.62% to 5.15% year-over-year, driven by higher loan yields and lower funding costs amid rate cuts. Loan growth and increased leverage have fueled profitability, with return on assets at 2.43% and return on equity at 21.67%, both well above peer averages. Non-performing assets and loans, though improved, remain above preferred thresholds and warrant ongoing monitoring for risk management. Read the full article on Seeking AlphaMise à jour du récit • Apr 24
NBN: Differentiated Model And EPS Trends Will Shape Future Risk Balance
Analysts have lifted their price target on Northeast Bank to $133, citing the bank's differentiated small cap model, support from strong EPS trends, and consistent 20% TBVPS growth. Analyst Commentary Bullish Takeaways Bullish analysts highlight Northeast Bank's differentiated small cap model as a key reason they see room for the shares to support a higher valuation multiple.Mise à jour du récit • Apr 09
NBN: Differentiated Small Cap Model Will Shape Future Risk Reward Balance
Analysts have lifted their price target on Northeast Bank to $133, a $6.50 move that they link to what they describe as a differentiated small cap bank model supported by strong EPS trends and consistent 20% TBVPS growth. Analyst Commentary Recent research highlights how Northeast Bank's differentiated small cap bank model ties directly into both its valuation and growth profile.Mise à jour du récit • Mar 26
NBN: Differentiated Small Cap Model Will Support Future Return Potential
The analyst price target for Northeast Bank has been raised from $126.50 to $133.00, with analysts pointing to the bank's differentiated small cap model and strong EPS and 20% TBVPS growth as key supports for the higher valuation. Analyst Commentary Recent research highlights a mix of optimism around Northeast Bank's differentiated approach and some caution around how that strength is reflected in the share price.Mise à jour du récit • Mar 09
NBN: Future Returns Will Rely On Stable Margins Despite Higher Charge Offs
Analysts kept their $126.50 price target for Northeast Bank steady, citing essentially unchanged fair value, growth, margin, and P/E assumptions in their updated model. What's in the News Northeast Bank reported net charge-offs of $2,942,000 for the quarter ended December 31, 2025, compared with $869,000 for the same quarter a year earlier (Key Developments).Mise à jour du récit • Feb 23
NBN: Future Results Will Balance Higher Charge Offs With Stable Outlook
Analysts have kept their price target for Northeast Bank steady at $126.50, citing largely unchanged assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E as the basis for maintaining their view. What's in the News Northeast Bank reported net charge-offs of US$2,942,000 for the quarter ended December 31, 2025, compared with US$869,000 for the same quarter a year earlier (Key Developments).Mise à jour du récit • Feb 09
NBN: Future Results Will Balance Higher Charge Offs With Stable Outlook
Analysts have lifted their price target on Northeast Bank from US$117.50 to US$126.50, citing updated assumptions around higher modeled revenue growth, stronger profit margins, and a lower expected future P/E multiple. What's in the News Northeast Bank reported net charge-offs of US$2,942,000 for the second quarter ended December 31, 2025, compared with US$869,000 for the same quarter a year earlier (Key Developments).Mise à jour du récit • Jan 24
NBN: Future Results Will Balance Higher Charge Offs With Stable Outlook
Analysts have kept their price target for Northeast Bank steady at US$117.50, reflecting largely unchanged assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E in their updated work. What's in the News Northeast Bank reported net charge offs of US$1,887,000 for the quarter ended September 30, 2025, compared with US$1,604,000 for the same quarter a year earlier (Key Developments).Mise à jour du récit • Jan 09
NBN: Future Results Will Balance Higher Credit Costs With Stable Outlook
Analysts have kept their price target for Northeast Bank steady at US$117.50, reflecting largely unchanged assumptions around fair value, discount rate, revenue growth, profit margin and future P/E in their latest models. What's in the News Reported net charge offs of US$1,887,000 for the quarter ended September 30, 2025, compared with US$1,604,000 for the same quarter a year earlier (Key Developments).Mise à jour du récit • Dec 19
NBN: Future Performance Will Reflect Higher Credit Costs And Leadership Transition
Analysts have modestly raised their price target on Northeast Bank from 111 dollars to 117 dollars and 50 cents, citing a slightly higher assumed future valuation multiple that offsets somewhat lower growth and margin expectations under a marginally higher discount rate. What's in the News Northeast Bank reported net charge-offs of 1.887 million dollars for the quarter ended September 30, 2025, up from 1.604 million dollars a year earlier, reflecting slightly higher credit costs (Key Developments) Chief Financial Officer Richard Cohen will step down effective October 31, 2025, as the bank initiates a planned leadership transition in its finance function (Key Developments) Corporate Controller Santino Delmolino will assume the role of CFO on October 31, 2025, bringing public accounting and financial services experience from prior roles at Fidelity Investments and KPMG (Key Developments) Valuation Changes Fair Value Estimate has risen slightly from 111 dollars to 117 dollars and 50 cents, reflecting a modestly higher assumed valuation for the shares.Article d’analyse • Nov 12
Shareholders May Not Be So Generous With Northeast Bank's (NASDAQ:NBN) CEO Compensation And Here's Why
Key Insights Northeast Bank's Annual General Meeting to take place on 18th of November Total pay for CEO Rick Wayne...Seeking Alpha • Dec 29
Northeast Bank: High Performing Bank You Probably Never Heard Of
Summary Northeast Bank, with a $750M market cap, delivers high teens ROE and trades at 1.9x book value, yet expects stronger results in 2025. The bank's growth is driven by book value accretion, efficient operations, and negligible credit losses, leading to high valuation multiples. Catalysts include ramped-up SBA lending, recent large Purchased Loans, and potential regulatory tailwinds, boosting EPS and valuation. Despite risks like regulatory scrutiny and reliance on brokered deposits, Northeast Bank is rated a Strong Buy due to its growth prospects and upcoming capital-light income stream. Read the full article on Seeking AlphaSeeking Alpha • Dec 16
Northeast Bank: A Niche Growing Bank
Summary Northeast Bank (NBN) has grown EPS by 40% annually over the past decade, driven by orphan loan purchases and SBA loan originations. NBN's net interest margin is 4.9%, supported by high loan yields and efficient cost management, with a 41% efficiency ratio. Management holds 15% of NBN's stock, aligning their interests with shareholders and driving strategic growth through orphan loan acquisitions and SBA loan services. The short-term target for NBN is $145 per share, with a potential five-year value of $373, implying a 30% IRR. Read the full article on Seeking Alpha
Nouveau récit • Nov 24
SBA Loan Expansion And Strategic Funding Propel Exciting Growth Prospects
Strong loan production and SBA program expansion enhance revenue growth and fee income beyond traditional interest sources.Seeking Alpha • Nov 18
Northeast Bank: A Great, But Short, Run
Summary Northeast Bank's stock surged 59.8% since August, outperforming the S&P 500's 10.2% gain, driven by robust financial performance and strategic business growth. Despite high-quality assets and continued growth, the stock is now more expensive, prompting a downgrade from 'buy' to 'hold'. The bank's deposits and loans have significantly increased, with strategic loan purchases funded by brokered deposits and Federal Home Loan Bank advances. Rising net interest income and non-interest income, in part from SBA loans, contributed to increased net income, but the stock's valuation remains a concern. Read the full article on Seeking AlphaSeeking Alpha • Aug 13
Northeast Bank: A Bit Pricey, But For A Reason
Summary Northeast Bank is a small institution with high-quality assets and a focus on commercial loans, including smaller loans often overlooked by larger institutions. The bank has seen mixed performance in recent years, but net interest income has risen nicely due to a growth in loans on its books. Despite trading at a premium to book value, Northeast Bank's asset quality, balance sheet growth, and low uninsured deposit exposure makes it a decent prospect, warranting a soft 'buy' rating. Read the full article on Seeking AlphaSeeking Alpha • Jul 23
Northeast Bank: Good Growth Prospects
Summary Northeast Bank offers potential for above-average returns with a unique business model combining organic growth and purchasing loans at discounts. Anticipation of interest rate cuts is high, which could benefit banks like NBN and Esquire Financial Holdings in the future. NBN's focus on purchasing loans at discounts, strong asset quality, and efficient value generation make it a solid opportunity for long-term returns, especially if interest rates decline. Read the full article on Seeking AlphaSeeking Alpha • Jul 25
Northeast Bank declares $0.01 dividend
Northeast Bank (NASDAQ:NBN) declares $0.01/share quarterly dividend, in line with previous. Forward yield 0.1% Payable Aug. 23; for shareholders of record Aug. 9; ex-div Aug. 8. See NBN Dividend Scorecard, Yield Chart, & Dividend Growth.Rendement pour les actionnaires
| NBN | US Banks | US Marché | |
|---|---|---|---|
| 7D | 7.2% | 3.2% | 1.0% |
| 1Y | 50.8% | 22.4% | 28.7% |
Rendement vs Industrie: NBN a dépassé le secteur US Banks qui a rapporté 22.4 % au cours de l'année écoulée.
Rendement vs marché: NBN a dépassé le marché US qui a rapporté 28.7 % au cours de l'année écoulée.
Volatilité des prix
| NBN volatility | |
|---|---|
| NBN Average Weekly Movement | 4.2% |
| Banks Industry Average Movement | 3.5% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
Cours de l'action stable: NBN n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de NBN ( 4% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1872 | 223 | Rick Wayne | www.northeastbank.com |
La Northeast Bank propose divers services bancaires aux particuliers et aux entreprises du Maine. Les produits de dépôt de la société comprennent les dépôts à vue, les comptes NOW, les comptes du marché monétaire, les comptes d'épargne, les certificats de dépôt et les comptes chèques. Son portefeuille de prêts comprend des prêts hypothécaires résidentiels, des prêts immobiliers multifamiliaux et autres prêts immobiliers commerciaux, des prêts commerciaux et industriels, tels que des prêts à terme, des lignes de crédit, des équipements et des financements de créances, ainsi que des prêts à la consommation, y compris des prêts pour maisons mobiles, des prêts pour découvert et des prêts garantis par des dépôts.
Northeast Bank Résumé des fondamentaux
| NBN statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$1.06b |
| Bénéfices(TTM) | US$98.35m |
| Recettes(TTM) | US$230.26m |
10.7x
Ratio P/E1.9x
Rapport P/BLe site NBN est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| NBN compte de résultat (TTM) | |
|---|---|
| Recettes | US$230.26m |
| Coût des recettes | US$0 |
| Marge brute | US$230.26m |
| Autres dépenses | US$131.91m |
| Les revenus | US$98.35m |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 11.50 |
| Marge brute | 100.00% |
| Marge bénéficiaire nette | 42.71% |
| Ratio dettes/capitaux propres | 126.8% |
Quelles ont été les performances à long terme de NBN?
Voir les performances historiques et les comparaisonsDividendes
0.03%
Rendement actuel des dividendes0.337%
Ratio de distributionLe site NBN verse-t-il des dividendes fiables ?
Voir NBN l'historique des dividendes et les indices de référence| Northeast Bank dates des dividendes | |
|---|---|
| Date ex-dividende | May 12 2026 |
| Date de paiement du dividende | May 26 2026 |
| Jours jusqu'au dividende Ex | 12 days |
| Jours jusqu'à la date de paiement du dividende | 2 days |
Le site NBN verse-t-il des dividendes fiables ?
Voir NBN l'historique des dividendes et les indices de référenceAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/22 20:44 |
| Cours de l'action en fin de journée | 2026/05/22 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/06/30 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Northeast Bank est couverte par 2 analystes. 1 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Damon DelMonte | Keefe, Bruyette, & Woods |
| Mark Fitzgibbon | Piper Sandler Companies |