NBN
Income statement / Annual
Last year (2023), Northeast Bank's total revenue was $263.77 M,
an increase of 117.02% from the previous year.
In 2023, Northeast Bank's net income was $58.23 M.
See Northeast Bank’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
06/30/2024 |
06/30/2023 |
06/30/2022 |
06/30/2021 |
06/30/2020 |
06/30/2019 |
06/30/2018 |
06/30/2017 |
06/30/2016 |
06/30/2015 |
| Operating Revenue |
$263.77 M
|
$121.54 M
|
$104.67 M
|
$135.85 M
|
$76.11 M
|
$66.52 M
|
$58.98 M
|
$55.79 M
|
$45.79 M
|
$43.00 M
|
| Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$263.77 M |
$121.54 M |
$104.67 M |
$135.85 M |
$76.11 M |
$66.52 M |
$58.98 M |
$55.79 M |
$45.79 M |
$43.00 M |
| Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$42.88 M
|
$36.95 M
|
$36.08 M
|
$27.18 M
|
$28.92 M
|
$27.41 M
|
$24.33 M
|
$23.75 M
|
$21.52 M
|
$20.68 M
|
| Selling & Marketing
Expenses |
$1.00 M
|
$922,000.00
|
$733,000.00
|
$542,000.00
|
$337,000.00
|
$580,000.00
|
$472,000.00
|
$392,000.00
|
$285,000.00
|
$244,000.00
|
| Selling, General &
Administrative Expenses |
$43.88 M
|
$37.87 M
|
$36.81 M
|
$27.72 M
|
$29.25 M
|
$27.99 M
|
$24.80 M
|
$24.15 M
|
$21.81 M
|
$20.92 M
|
| Other Expenses |
$107.32 M |
-$94.19 M |
-$74.82 M |
-$62.49 M |
-$72.09 M |
-$55.39 M |
-$48.00 M |
-$48.25 M |
-$46.39 M |
-$43.90 M |
| Operating Expenses |
$151.20 M |
-$56.33 M |
-$38.01 M |
-$34.76 M |
-$42.83 M |
-$27.40 M |
-$23.20 M |
-$24.10 M |
-$24.58 M |
-$22.98 M |
| Cost And Expenses |
$151.20 M |
-$56.33 M |
-$38.01 M |
-$34.76 M |
-$42.83 M |
-$27.40 M |
-$23.20 M |
-$24.10 M |
-$24.58 M |
-$22.98 M |
| Interest Income |
$257.89 M |
$177.17 M |
$88.54 M |
$78.13 M |
$83.68 M |
$81.83 M |
$65.89 M |
$57.92 M |
$47.24 M |
$44.59 M |
| Interest Expense |
$109.31 M |
$58.38 M |
$5.11 M |
$11.04 M |
$18.70 M |
$19.51 M |
$12.58 M |
$10.10 M |
$7.86 M |
$7.22 M |
| Depreciation &
Amortization |
$3.06 M
|
$3.21 M
|
$2.60 M
|
$2.60 M
|
$2.95 M
|
$1.76 M
|
$1.73 M
|
$1.88 M
|
$477,000.00
|
$589,000.00
|
| EBITDA |
$91.18 M
|
$68.43 M
|
$64.15 M
|
$103.69 M
|
$36.23 M
|
$21.37 M
|
$24.93 M
|
$22.02 M
|
$13.83 M
|
$13.39 M
|
| EBITDA Ratio |
0.35 |
0.56 |
0.66 |
0.76 |
0.48 |
0.61 |
0.64 |
0.58 |
0.47 |
0.48 |
| Operating Income Ratio
|
0.34
|
0.54
|
0.64
|
0.74
|
0.44
|
0.59
|
0.61
|
0.57
|
0.46
|
0.47
|
| Total Other
Income/Expenses Net |
-$1.26 M
|
-$939,000.00
|
-$577,000.00
|
-$20,000.00
|
-$572,000.00
|
-$9.45 M
|
-$750,000.00
|
-$735,000.00
|
-$966,000.00
|
-$1.09 M
|
| Income Before Tax |
$88.12 M |
$65.22 M |
$61.55 M |
$101.09 M |
$33.28 M |
$19.62 M |
$23.20 M |
$20.14 M |
$11.72 M |
$11.14 M |
| Income Before Tax Ratio
|
0.33
|
0.54
|
0.59
|
0.74
|
0.44
|
0.29
|
0.39
|
0.36
|
0.26
|
0.26
|
| Income Tax Expense |
$29.89 M |
$21.03 M |
$19.39 M |
$29.59 M |
$10.54 M |
$5.73 M |
$7.03 M |
$7.80 M |
$4.10 M |
$4.00 M |
| Net Income |
$58.23 M |
$44.19 M |
$42.16 M |
$71.50 M |
$22.74 M |
$13.88 M |
$16.17 M |
$12.34 M |
$7.62 M |
$7.14 M |
| Net Income Ratio |
0.22 |
0.36 |
0.4 |
0.53 |
0.3 |
0.21 |
0.27 |
0.22 |
0.17 |
0.17 |
| EPS |
7.69 |
6.02 |
5.4 |
8.64 |
2.57 |
1.54 |
1.82 |
1.39 |
0.8 |
0.72 |
| EPS Diluted |
7.58 |
5.96 |
5.34 |
8.55 |
2.53 |
1.52 |
1.77 |
1.38 |
0.8 |
0.72 |
| Weighted Average Shares
Out |
$7.57 M
|
$7.35 M
|
$7.81 M
|
$8.28 M
|
$8.86 M
|
$9.03 M
|
$8.91 M
|
$8.90 M
|
$9.47 M
|
$9.98 M
|
| Weighted Average Shares
Out Diluted |
$7.68 M
|
$7.41 M
|
$7.90 M
|
$8.36 M
|
$8.99 M
|
$9.16 M
|
$9.13 M
|
$8.95 M
|
$9.48 M
|
$9.98 M
|
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