NBN Stock Overview
Provides various banking services to individual and corporate customers in Maine. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for NBN from our risk checks.
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Northeast Bank Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$101.20 |
| 52 Week High | US$105.44 |
| 52 Week Low | US$49.07 |
| Beta | 1.09 |
| 1 Month Change | 7.80% |
| 3 Month Change | 15.10% |
| 1 Year Change | 91.85% |
| 3 Year Change | 165.27% |
| 5 Year Change | 393.66% |
| Change since IPO | 1,993.79% |
Recent News & Updates
Northeast Bank: High Performing Bank You Probably Never Heard Of
Dec 29Northeast Bank: A Niche Growing Bank
Dec 16Recent updates
Northeast Bank: High Performing Bank You Probably Never Heard Of
Dec 29Northeast Bank: A Niche Growing Bank
Dec 16Northeast Bank: A Great, But Short, Run
Nov 18Northeast Bank: A Bit Pricey, But For A Reason
Aug 13Northeast Bank: Good Growth Prospects
Jul 23Northeast Bank declares $0.01 dividend
Jul 25Shareholder Returns
| NBN | US Banks | US Market | |
|---|---|---|---|
| 7D | -0.2% | 0.9% | -0.8% |
| 1Y | 91.8% | 41.1% | 22.7% |
Return vs Industry: NBN exceeded the US Banks industry which returned 41.1% over the past year.
Return vs Market: NBN exceeded the US Market which returned 22.7% over the past year.
Price Volatility
| NBN volatility | |
|---|---|
| NBN Average Weekly Movement | 4.9% |
| Banks Industry Average Movement | 5.1% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 18.7% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: NBN has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: NBN's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1872 | 203 | Rick Wayne | www.northeastbank.com |
Northeast Bank provides various banking services to individual and corporate customers in Maine. Its deposit products include demand deposit, NOW, money market, savings, certificate of deposit, and checking accounts. The company’s loan portfolio comprises residential mortgage loans; multi-family and other commercial real estate loans; commercial and industrial loans, such as term loans, lines of credit and equipment, and receivables financing; and consumer loans, including mobile home and overdraft, and deposit-secured loans.
Northeast Bank Fundamentals Summary
| NBN fundamental statistics | |
|---|---|
| Market cap | US$830.48m |
| Earnings (TTM) | US$60.17m |
| Revenue (TTM) | US$157.67m |
13.8x
P/E Ratio2.1x
P/B RatioIs NBN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NBN income statement (TTM) | |
|---|---|
| Revenue | US$157.67m |
| Cost of Revenue | US$0 |
| Gross Profit | US$157.67m |
| Other Expenses | US$97.50m |
| Earnings | US$60.17m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 7.33 |
| Gross Margin | 100.00% |
| Net Profit Margin | 38.16% |
| Debt/Equity Ratio | 86.4% |
How did NBN perform over the long term?
See historical performance and comparisonDividends
0.04%
Current Dividend Yield0.5102%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 10:12 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Northeast Bank is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Damon DelMonte | Keefe, Bruyette, & Woods |
| Alexander Roberts Twerdahl | Piper Sandler Companies |
| Mark Fitzgibbon | Piper Sandler Companies |