Northeast Bank (NBN) 주식 개요
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강점
위험 분석
우리의 위험 점검에서 NBN에 대한 위험이 감지되지 않았습니다.
NBN Community Fair Values
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Analyst Price Targets
Northeast Bank 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$124.32 |
| 52주 최고가 | US$135.62 |
| 52주 최저가 | US$80.45 |
| 베타 | 0.59 |
| 1개월 변동 | -0.26% |
| 3개월 변동 | 14.65% |
| 1년 변동 | 45.06% |
| 3년 변동 | 196.92% |
| 5년 변동 | 313.99% |
| IPO 이후 변동 | 2,472.14% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Jun 09
NBN: Differentiated Model And TBVPS Strength Will Support Future Upside
Analysts have lifted the Northeast Bank price target by a mid single digit dollar amount, into the low $130s range, citing what they see as a differentiated small cap banking model, strong EPS and tangible book value per share growth trends, and recent target increases of $8 and $12 from major research firms. Analyst Commentary Bullish Takeaways Bullish analysts highlight Northeast Bank's differentiated small cap banking model and argue that its approach helps support the current price target range in the low US$130s.내러티브 업데이트 • 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 Alpha내러티브 업데이트 • 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
내러티브 업데이트 • Jun 09
NBN: Differentiated Model And TBVPS Strength Will Support Future Upside
Analysts have lifted the Northeast Bank price target by a mid single digit dollar amount, into the low $130s range, citing what they see as a differentiated small cap banking model, strong EPS and tangible book value per share growth trends, and recent target increases of $8 and $12 from major research firms. Analyst Commentary Bullish Takeaways Bullish analysts highlight Northeast Bank's differentiated small cap banking model and argue that its approach helps support the current price target range in the low US$130s.내러티브 업데이트 • 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 Alpha내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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.분석 기사 • 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
새로운 내러티브 • 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.주주 수익률
| NBN | US Banks | US 시장 | |
|---|---|---|---|
| 7D | 2.6% | 3.3% | -3.3% |
| 1Y | 45.1% | 21.5% | 22.3% |
수익률 대 산업: NBN은 지난 1년 동안 21.5%의 수익을 기록한 US Banks 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: NBN은 지난 1년 동안 22.3%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| NBN volatility | |
|---|---|
| NBN Average Weekly Movement | 4.1% |
| Banks Industry Average Movement | 3.2% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: NBN는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: NBN의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1872 | 223 | Rick Wayne | www.northeastbank.com |
노스이스트 뱅크는 메인주의 개인 및 기업 고객에게 다양한 뱅킹 서비스를 제공합니다. 이 회사의 예금 상품에는 요구불 예금, NOW, 머니 마켓, 저축, 양도성 예금증서, 당좌 예금 등이 있습니다. 대출 포트폴리오는 주택 담보 대출, 다가구 및 기타 상업용 부동산 대출, 기간 대출, 신용 한도 및 장비, 채권 금융과 같은 상업 및 산업 대출, 모바일 주택 및 초과 인출, 예금 담보 대출을 포함한 소비자 대출로 구성됩니다.
Northeast Bank 기초 지표 요약
| NBN 기초 통계 | |
|---|---|
| 시가총액 | US$1.03b |
| 순이익 (TTM) | US$98.35m |
| 매출 (TTM) | US$230.26m |
10.8x
주가수익비율(P/E)1.9x
주가순자산비율(P/B)NBN는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| NBN 손익계산서 (TTM) | |
|---|---|
| 매출 | US$230.26m |
| 매출원가 | US$0 |
| 총이익 | US$230.26m |
| 기타 비용 | US$131.91m |
| 순이익 | US$98.35m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 11.50 |
| 총이익률 | 100.00% |
| 순이익률 | 42.71% |
| 부채/자본 비율 | 126.8% |
NBN의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
0.03%
현재 배당 수익률0.337%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/09 16:55 |
| 종가 | 2026/06/09 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/06/30 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Northeast Bank는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Damon DelMonte | Keefe, Bruyette, & Woods |
| Mark Fitzgibbon | Piper Sandler Companies |