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.
Type
Public
HQ
Lewiston, US
Founded
1872
Size (employees)
183 (est)+2%
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 $47.2 m in FY, 2016 which is a 6% increase from the previous period.
USD

Revenue (FY, 2016)

47.2 m

Revenue growth (FY, 2015 - FY, 2016), %

6%

Gross profit (FY, 2016)

39.4 m

Gross profit margin (FY, 2016), %

83%

Net income (FY, 2016)

7.6 m

EBIT (FY, 2016)

37.8 m

Market capitalization (19-Jul-2017)

185.7 m

Closing share price (19-Jul-2017)

21

Cash (30-Jun-2016)

151.2 m

EV

64.6 m
Northeast Bancorp's current market capitalization is $185.7 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

Gross profit Margin, %

84%83%

Sales and marketing expense

19.5 m

Operating expense total

32.6 m33.8 m

EBIT

36.7 m37.8 m

EBIT margin, %

82%80%

Interest expense

718 k

Pre tax profit

11.7 m

Income tax expense

4 m4.1 m

Net Income

2.7 m7.1 m7.6 m
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

Accounts Payable

800.4 m

Total Debt

45.8 m32.5 m30.1 m

Total Liabilities

869.6 m

Common Stock

9.3 m8.6 m

Additional Paid-in Capital

90.9 m85.5 m83 m

Retained Earnings

12.3 m19 m26.2 m

Total Equity

112.1 m112.8 m116.6 m

Debt to Equity Ratio

0.4 x0.3 x0.3 x

Debt to Assets Ratio

0.1 x0 x0 x

Financial Leverage

6.8 x7.5 x8.5 x
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

Interest Paid

7.5 m7.5 m7.8 m
Y, 2016

EV/EBIT

1.7 x

EV/CFO

12.7 x

Debt/Equity

0.3 x

Financial Leverage

8.5 x

Northeast Bancorp Market Value History

Northeast Bancorp Online and Social Media Presence

Northeast Bancorp Company Life and Culture

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