Northeast Bank (NBN) Hisse Özeti
Northeast Bank, Maine'deki bireysel ve kurumsal müşterilere çeşitli bankacılık hizmetleri sunmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 5/6 |
| Gelecekteki Büyüme | 3/6 |
| Geçmiş Performans | 5/6 |
| Finansal Sağlık | 6/6 |
| Temettüler | 0/6 |
Ödüller
Risk Analizi
Risk kontrollerimizden NBN için herhangi bir risk tespit edilmedi.
NBN Community Fair Values
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Analyst Price Targets
Northeast Bank Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$123.50 |
| 52 Haftanın En Yüksek Seviyesi | US$135.62 |
| 52 Haftanın En Düşük Seviyesi | US$79.05 |
| Beta | 0.60 |
| 1 Aylık Değişim | 3.11% |
| 3 Aylık Değişim | 9.58% |
| 1 Yıllık Değişim | 50.79% |
| 3 Yıllık Değişim | 225.34% |
| 5 Yıllık Değişim | 320.64% |
| Halka arzdan bu yana değişim | 2,455.17% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • 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 AlphaAnlatı Güncellemesi • 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
Anlatı Güncellemesi • 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 AlphaAnlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Analiz Makalesi • 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
Yeni Anlatı • 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.Hissedar Getirileri
| NBN | US Banks | US Pazar | |
|---|---|---|---|
| 7D | 4.5% | 2.4% | 1.1% |
| 1Y | 50.8% | 22.3% | 28.7% |
Getiri vs. Endüstri: NBN geçen yıl % 22.3 oranında getiri sağlayan US Banks sektörünü aştı.
Getiri vs Piyasa: NBN geçen yıl % 28.7 oranında getiri sağlayan US Piyasasını aştı.
Fiyat Oynaklığı
| NBN volatility | |
|---|---|
| NBN Average Weekly Movement | 4.1% |
| Banks Industry Average Movement | 3.4% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
İstikrarlı Hisse Senedi Fiyatı: NBN son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: NBN 'nin haftalık oynaklığı ( 4% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1872 | 223 | Rick Wayne | www.northeastbank.com |
Northeast Bank, Maine'deki bireysel ve kurumsal müşterilere çeşitli bankacılık hizmetleri sunmaktadır. Şirketin mevduat ürünleri arasında vadesiz mevduat, NOW, para piyasası, tasarruf, mevduat sertifikası ve çek hesapları bulunmaktadır. Kredi portföyü, konut ipotek kredileri; çok aileli ve diğer ticari gayrimenkul kredileri; vadeli krediler, kredi limitleri ve ekipman ve alacak finansmanı gibi ticari ve endüstriyel krediler; ve mobil ev ve kredili mevduat ve mevduat teminatlı krediler dahil olmak üzere tüketici kredilerinden oluşmaktadır.
Northeast Bank Temel Bilgiler Özeti
| NBN temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$1.06b |
| Kazançlar(TTM) | US$98.35m |
| Gelir(TTM) | US$230.26m |
10.7x
F/K Oranı1.9x
P/B OranıNBN aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| NBN gelir tablosu (TTM) | |
|---|---|
| Gelir | US$230.26m |
| Gelir Maliyeti | US$0 |
| Brüt Kâr | US$230.26m |
| Diğer Giderler | US$131.91m |
| Kazançlar | US$98.35m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 11.50 |
| Brüt Marj | 100.00% |
| Net Kâr Marjı | 42.71% |
| Borç/Özkaynak Oranı | 126.8% |
NBN uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
0.03%
Mevcut Temettü Verimi0.337%
Ödeme OranıNBN güvenilir bir temettü ödüyor mu?
NBN temettü geçmişine ve kıyaslamalara bakın| Northeast Bank temettü tari̇hleri̇ | |
|---|---|
| Eski Temettü Tarihi | May 12 2026 |
| Temettü Ödeme Tarihi | May 26 2026 |
| Eski temettüye kadar geçen günler | 13 days |
| Temettü ödeme tarihine kadar geçen günler | 1 day |
NBN güvenilir bir temettü ödüyor mu?
NBN temettü geçmişine ve kıyaslamalara bakınŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/25 10:27 |
| Gün Sonu Hisse Fiyatı | 2026/05/22 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/06/30 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Northeast Bank 2 Bu analistlerden 1, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Damon DelMonte | Keefe, Bruyette, & Woods |
| Mark Fitzgibbon | Piper Sandler Companies |