Loading...
NBN logo

Northeast BankNasdaqGM:NBN Aktierapport

Marknadsvärde US$1.1b
Aktiekurs
n/a
1Y43.4%
7D3.5%
1D-0.4%
Portföljens värde
Utsikt

Northeast Bank

NasdaqGM:NBN Aktierapport

Börsvärde: US$1.1b

Northeast Bank (NBN) Aktievy

Northeast Bank tillhandahåller olika banktjänster till privat- och företagskunder i Maine. Mer information

NBN fundamental analys
Snöflinga Score
Värdering4/6
Framtida tillväxt2/6
Tidigare resultat5/6
Finansiell hälsa6/6
Utdelningar0/6

NBN Community Fair Values

Create Narrative

See what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.

Northeast Bank Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Northeast Bank
Historiska aktiekurser
Aktuell aktiekursUS$132.53
52 veckors högstaUS$142.31
52 veckors lägstaUS$80.75
Beta0.59
1 månads förändring5.40%
3 månaders förändring15.20%
1 års förändring43.35%
3 års förändring215.17%
5 års förändring357.16%
Förändring sedan börsintroduktionen2,642.00%

Senaste nyheter och uppdateringar

Uppdatering av berättelse Jun 26

NBN: Revised Earnings Assumptions Will Support Higher Future P/E Repricing

Analysts lifted their price target on Northeast Bank from $133 to $145, citing updated assumptions around revenue growth, profitability, and a lower anticipated future P/E multiple. Analyst Commentary Recent research updates on Northeast Bank highlight a more constructive tone around the stock, with bullish analysts revisiting their assumptions and lifting price targets to reflect revised views on revenue growth, profitability, and the outlook for the future P/E multiple.
Analysartikel Jun 19

Northeast Bank (NBN) Stock Could Be 7.3% Below Fair Value After A Strong Run

Recent Performance Snapshot for Northeast Bank Stock Northeast Bank (NBN) has drawn investor attention after a steady run, with the stock at $126.49 and total returns of 23% year to date and 53% over the past year. Over the past month, the stock shows a 4% gain, while the past 3 months indicate a 19% return. One day and 7 day moves have been more muted, with a 1% rise and a 3% decline respectively. The bank reports revenue of $230.263 million and net income of $98.352 million, all generated...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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 Alpha

Recent updates

Uppdatering av berättelse Jun 26

NBN: Revised Earnings Assumptions Will Support Higher Future P/E Repricing

Analysts lifted their price target on Northeast Bank from $133 to $145, citing updated assumptions around revenue growth, profitability, and a lower anticipated future P/E multiple. Analyst Commentary Recent research updates on Northeast Bank highlight a more constructive tone around the stock, with bullish analysts revisiting their assumptions and lifting price targets to reflect revised views on revenue growth, profitability, and the outlook for the future P/E multiple.
Analysartikel Jun 19

Northeast Bank (NBN) Stock Could Be 7.3% Below Fair Value After A Strong Run

Recent Performance Snapshot for Northeast Bank Stock Northeast Bank (NBN) has drawn investor attention after a steady run, with the stock at $126.49 and total returns of 23% year to date and 53% over the past year. Over the past month, the stock shows a 4% gain, while the past 3 months indicate a 19% return. One day and 7 day moves have been more muted, with a 1% rise and a 3% decline respectively. The bank reports revenue of $230.263 million and net income of $98.352 million, all generated...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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 Alpha
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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).
Uppdatering av berättelse 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).
Uppdatering av berättelse 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).
Uppdatering av berättelse 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).
Uppdatering av berättelse 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).
Uppdatering av berättelse 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.
Analysartikel 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 Alpha
Seeking 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
User avatar
Ny berättelse 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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.

Aktieägarnas avkastning

NBNUS BanksUS Marknad
7D3.5%-0.4%1.9%
1Y43.4%19.3%20.3%

Avkastning vs industri: NBN översteg US Banks branschen som gav 19.3 % under det senaste året.

Avkastning vs Marknaden: NBN översteg US marknaden som gav 20.3 % under det senaste året.

Prisvolatilitet

Is NBN's price volatile compared to industry and market?
NBN volatility
NBN Average Weekly Movement4.3%
Banks Industry Average Movement3.3%
Market Average Movement7.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stabil aktiekurs: NBN har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: NBN s veckovolatilitet ( 4% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
1872223Rick Waynewww.northeastbank.com

Northeast Bank tillhandahåller olika banktjänster till privat- och företagskunder i Maine. Företagets inlåningsprodukter inkluderar avistainlåning, NOW, penningmarknad, sparande, inlåningsbevis och checkkonton. Dess låneportfölj består av bolån; flerfamiljshus och andra kommersiella fastighetslån; kommersiella och industriella lån, såsom terminslån, kreditlinjer och utrustning och fordringsfinansiering; och konsumentlån, inklusive husbil och checkräkning, och insättningssäkrade lån.

Northeast Bank Sammanfattning av grunderna

Hur förhåller sig Northeast Bank:s resultat och omsättning till dess börsvärde?
NBN grundläggande statistik
BörsvärdeUS$1.14b
Vinst(TTM)US$98.35m
Intäkter(TTM)US$230.26m
11.5x
P/E-förhållande
2.0x
P/B-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
NBN resultaträkning (TTM)
IntäkterUS$230.26m
Kostnad för intäkterUS$0
BruttovinstUS$230.26m
Övriga kostnaderUS$131.91m
IntäkterUS$98.35m

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)11.50
Bruttomarginal100.00%
Nettovinstmarginal42.71%
Skuld/egenkapitalförhållande126.8%

Hur har NBN utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

0.03%
Aktuell utdelningsavkastning
0.337%
Utbetalningskvot

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/06/30 11:16
Aktiekurs vid dagens slut2026/06/30 00:00
Intäkter2026/03/31
Årlig intjäning2025/06/30

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som används för att skapa denna rapport finns på vår Github-sida; vi har också guider om hur du använder våra rapporter och handledningar på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Northeast Bank bevakas av 3 analytiker. 1 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Damon DelMonteKeefe, Bruyette, & Woods
Mark FitzgibbonPiper Sandler Companies
Justin CrowleyPiper Sandler Companies