Northeast Bancorp

Welcome to Northeast Bank, a full-service community bank serving Western, Central, and Southern Maine, as well as Seacoast New Hampshire. Since 1872, we have been serving our local communities with innovative financial products, charitable donations, and volunteer support. Northeast Bank has been helping Mainers build a home, get their business off the ground, and save for retirement for over 140 years.
Company Growth (employees)
Type
Public
HQ
Lewiston, US
Founded
1872
Size (employees)
183 (est)
Northeast Bancorp was founded in 1872 and is headquartered in Lewiston, US

Northeast Bancorp Office Locations

Northeast Bancorp has an office in Lewiston
Lewiston, US (HQ)
500 Canal St

Northeast Bancorp Financials and Metrics

Northeast Bancorp Financials

Northeast Bancorp'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 (13-Nov-2017)

209.9 m

Cash (30-Sep-2017)

150.8 m
Northeast Bancorp's current market capitalization is $209.9 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 Bancorp Operating Metrics

      Northeast Bancorp's Total Loans Issued 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 Issued

      $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 Bancorp Market Value History

      Northeast Bancorp's Web-traffic and Trends

      Northeast Bancorp Online and Social Media Presence

      Northeast Bancorp Company Life and Culture

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