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 Data and Metrics

Northeast Bancorp Financial Metrics

Northeast Bancorp's revenue was reported to be $17.3 m in Q3, 2017
USD

Revenue (Q3, 2017)

17.3 m

Gross profit (Q3, 2017)

14.8 m

Gross profit margin (Q3, 2017), %

86%

Net income (Q3, 2017)

8.3 m

EBIT (Q3, 2017)

12.1 m

Market capitalization (21-Sep-2017)

214.9 m

Cash (31-Mar-2017)

147.4 m
Northeast Bancorp's current market capitalization is $214.9 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, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

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, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

83.5 m83.3 m105.1 m86.2 m66.4 m91.5 m126.2 m112.2 m147.4 m

Inventories

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

PP&E

8.8 m8.5 m8.1 m8.5 m8.5 m8.1 m7.5 m7.2 m7 m

Total Assets

782.3 m810 m832.9 m858.2 m894.1 m922.7 m985.6 m1 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, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

1.6 m3.2 m5 m1.9 m3.6 m5.4 m1.8 m4.9 m8.3 m

Cash From Operating Activities

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

Cash From Investing Activities

(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)

Cash From Financing Activities

20.1 m45.4 m63.5 m8.2 m40.5 m64.9 m(2.1 m)21.9 m31.6 m
USDY, 2017

Revenue/Employee

94.4 k

Financial Leverage

8.7 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

Traffic Overview of Northeast Bancorp

Northeast Bancorp Online and Social Media Presence

Northeast Bancorp Company Life and Culture

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