Northeast

Northeast is a bank holding company for Northeast Bank. The Company provides a range of banking services to individual and corporate customers throughout south-central and western Maine and conducts loan purchasing and origination activities nationwide through its subsidiary. Northeast offers various loans, such as commercial and industrial loans, consumer loans, multi-family and other commercial real estate loans, and residential loans.

Company Growth (employees)
Type
Public
HQ
Lewiston, US
Founded
1872
Size (employees)
177 (est)
Northeast was founded in 1872 and is headquartered in Lewiston, US

Northeast Office Locations

Northeast has offices in Lewiston, Boston, Portland, Auburn and in 9 other locations
Lewiston, US (HQ)
500 Canal St
Auburn, US
232 Center St
Augusta, US
235 Western Ave
Bangor, US
21 Main St
Boston, US
200 Berkeley St
Portland, US
27 Pearl St
Show all (13)

Northeast Financials and Metrics

Northeast Financials

Northeast's revenue was reported to be $47.2 m in FY, 2016
USD

Net income (Q1, 2018)

4.6 m

EBIT (Q1, 2018)

13 m

Market capitalization (16-Feb-2018)

199.9 m

Cash (30-Sep-2017)

150.8 m
Northeast's current market capitalization is $199.9 m.
USDFY, 2014FY, 2015FY, 2016

Revenue

38.4 m44.6 m47.2 m

Revenue growth, %

16%6%

Cost of goods sold

7.2 m7.9 m

Gross profit

37.4 m39.4 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

12.8 m13.7 m13.3 m14.1 m17 m17.3 m

Cost of goods sold

1.9 m1.9 m2 m2.5 m2.5 m2.5 m

Gross profit

10.9 m11.8 m11.3 m11.6 m14.5 m14.8 m

Gross profit Margin, %

85%86%85%82%85%86%
USDFY, 2014FY, 2015FY, 2016

Cash

82.3 m89.9 m151.2 m

Inventories

426.6 m

PP&E

9.1 m8.3 m7.8 m

Total Assets

761.9 m850.8 m986.2 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

77.4 m63.4 m74.4 m83.5 m83.3 m105.1 m86.2 m66.4 m91.5 m126.2 m112.2 m147.4 m150.8 m

Inventories

483.5 m501.7 m541.8 m575.3 m579.2 m625.8 m401.1 m423.2 m449.6 m766.9 m741.7 m

PP&E

9.8 m9.6 m9.2 m8.8 m8.5 m8.1 m8.5 m8.5 m8.1 m7.5 m7.2 m7 m

Total Assets

725 m732.6 m750.9 m782.3 m810 m832.9 m858.2 m894.1 m922.7 m985.6 m1 b1 b1 b
    USDFY, 2014FY, 2015FY, 2016

    Net Income

    2.7 m7.1 m7.6 m

    Cash From Operating Activities

    (5.5 m)(1.7 m)5.1 m

    Cash From Investing Activities

    (64.8 m)(70.9 m)(67.6 m)

    Cash From Financing Activities

    86.7 m80.2 m123.9 m
    USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

    Net Income

    320 k1.7 m2.2 m1.6 m3.2 m5 m1.9 m3.6 m5.4 m1.8 m4.9 m8.3 m4.6 m

    Cash From Operating Activities

    3 m(2 m)(4.1 m)814 k2.7 m5.5 m(1 m)(1.9 m)980 k(611 k)3.6 m7.7 m(4.7 m)

    Cash From Investing Activities

    (44.7 m)(57.7 m)(65.6 m)(19.6 m)(47.1 m)(46.2 m)(10.8 m)(62 m)(64.3 m)(22.2 m)(64.5 m)(43 m)20.4 m

    Cash From Financing Activities

    53 m57.2 m78.2 m20.1 m45.4 m63.5 m8.2 m40.5 m64.9 m(2.1 m)21.9 m31.6 m(28.2 m)
      Y, 2017

      Financial Leverage

      8.3 x
      Show all financial metrics

      Northeast Operating Metrics

      Northeast's Total Loans was reported to be $741.7 m in Q3, 2017
      FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017

      Non-performing Loans

      $7.33 m$7.33 m$12.25 m$10.45 m$10.75 m$10.81 m$12.25 m$8.75 m$7.83 m$8.92 m$10.2 m$14.82 m

      Total Loans

      $515.05 m$541.8 m$516.42 m$579.19 m$612.14 m$625.84 m$575.34 m$699.07 m$690.09 m$721.42 m$766.94 m$741.73 m
      Show all operating metrics

      Northeast Market Value History

      Northeast's Web-traffic and Trends

      Northeast Online and Social Media Presence

      Northeast Company Life and Culture

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