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.

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

Northeast has offices in Paris, Poland, Harrison, Hampton 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
Bethel, US
11 Main St
Boston, US
200 Berkeley St
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Northeast Financials and Metrics

Northeast Revenue

Northeast's revenue was reported to be $47.24 m in FY, 2016 which is a 5.9% increase from the previous period.
USD

Revenue (Q3, 2018)

53 m

Gross profit (Q3, 2018)

44 m

Gross profit margin (Q3, 2018), %

83%

Net income (Q3, 2018)

11.8 m

EBIT (Q3, 2018)

37.7 m

Market capitalization (11-Jul-2018)

198.3 m

Closing share price (11-Jul-2018)

22.2

Cash (31-Mar-2018)

222.1 m

EV

(8.7 m)
Northeast's current market capitalization is $198.3 m.
Annual
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
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018

Revenue

12.8 m13.7 m13.3 m14.1 m17 m17.3 m53 m

Cost of goods sold

1.9 m1.9 m2 m2.5 m2.5 m2.5 m9 m

Gross profit

10.9 m11.8 m11.3 m11.6 m14.5 m14.8 m44 m

Gross profit Margin, %

85%86%85%82%85%86%83%
Annual
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
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 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 m222.1 m

Inventories

483.5 m501.7 m541.8 m575.3 m579.2 m625.8 m401.1 m423.2 m449.6 m766.9 m741.7 m816.4 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 m6.8 m

Total Assets

725 m732.6 m750.9 m782.3 m810 m832.9 m858.2 m894.1 m922.7 m985.6 m1 b1 b1 b1.2 b
Annual
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
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 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 m11.8 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)7.6 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(28.7 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)79.9 m
USDY, 2018

EV/EBIT

-0.2 x

EV/CFO

-1.1 x

Revenue/Employee

299.4 k

Financial Leverage

8.7 x
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Northeast Operating Metrics

Northeast's Total Loans was reported to be $741.7m 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$6.10 m$8.75 m$7.83 m$8.92 m$10.20 m$14.82 m

Total Loans

$515.05 m$541.80 m$516.42 m$579.19 m$612.14 m$625.84 m$679.44 m$699.07 m$690.09 m$721.42 m$766.94 m$741.73 m
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Northeast Online and Social Media Presence

Embed Graph
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Northeast News and Updates

Elizabeth Warren is preparing for 2020. She's not the only one.

But it's the Massachusetts senator currently taking the most concerted strides, both public and private.

Tea Tree Oil Market will reach 47 million US$ by the end of 2025- QY Research

The global Tea Tree Oil market is valued at 31 million US$ in 2017 and will reach 47 million US$ by the end of 2025, growing at a CAGR of 5.3% during 2018-2025. Posted via Industry Today. Follow us on Twitter @IndustryToday

The Coast Guard is searching for answers about an unmanned boat off a Cape Cod island

An unidentified "good Samaritan" discovered the small boat unoccupied and adrift.

‘Domestic violence touches us all’: Colleagues mourn loss of Vermont public safety worker killed in apparent murder-suicide

“This was another senseless act perpetrated by a man who sought to control and dominate another person.”

Morphine 2018 Global Market Key Players - Cepia-Sanofi, Alcaliber, Northeast Pharm, Macfarlan Smith, Qinghai Pharmaceutical....

Morphine – Global Market Demand, Growth, Opportunities, Manufacturers, Analysis of Top Key Players and Forecast to 2023 Posted via Industry Today. Follow us on Twitter @IndustryToday
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Northeast Company Life and Culture

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