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NORTHEAST BANCORP (NBN)
Analysis
Data
Financials
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 0 0 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 0 0 0 0 0
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 12.6M 12.5M 12.3M 12.8M 12.6M
Other Long-term Assets 593M 606M 595M 585M 592M
Total Long-Term Assets 605M 619M 607M 598M 604M
Total Assets 605M 619M 607M 598M 604M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 39.6M 39.8M 33.3M 34.4M 39.2M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 39.6M 39.8M 33.3M 34.4M 39.2M
Long Term Debt 105M 104M 73.0M 63.0M 67.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 419M 427M 453M 453M 449M
Total Long-term Liabilities 524M 531M 526M 516M 516M
Minority Interest 0 0 0 0 0
Total Liabilities 564M 571M 559M 551M 555M
Preferred Stock 0 4K 4K 4K 4K
Common Par 2.32M 2.32M 2.32M 2.32M 2.32M
Additional Paid-In Capital 2.63M 6.71M 6.70M 6.71M 6.72M
Retained Earnings 36.5M 36.6M 36.8M 36.7M 36.9M
Treasury Stock 0 0 0 0 0
Other Equity -165K 2.25M 2.53M 1.58M 3.21M
Total Shareholder's Equity 41.3M 47.9M 48.3M 47.3M 49.2M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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