Northeast Bank Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	105.4M	87.1M	84.5M	98.5M	85.2M	89.1M	72.7M	67.8M
Cost of Goods Sold	38.6M	36.2M	34.6M	39.2M	37.8M	38.6M	31.3M	29.2M
Gross Profit	66.8M	50.9M	50.0M	59.2M	47.4M	50.4M	41.4M	38.6M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	23.6M	20.8M	18.5M	21.5M	17.9M	17.0M	16.4M	16.2M
Operating Income	43.2M	30.1M	31.4M	37.7M	29.5M	33.4M	25.0M	22.4M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	29.9M	20.7M	22.5M	25.2M	18.7M	22.4M	17.1M	15.1M
EPS (Diluted)	3.59	2.49	2.72	3.06	2.27	2.79	2.17	1.95
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.634	0.585	0.591	0.602	0.556	0.566	0.57	0.57
General And Administrative Expenses	16.1M	13.6M	13.0M	13.0M	12.9M	12.2M	11.5M	11.5M
Selling And Marketing Expenses	0	0	123K	105K	89K	94K	136K	262K
Selling General And Administrative Expenses	16.1M	13.6M	13.1M	13.1M	13.0M	12.3M	11.7M	11.8M
Other Expenses	7.6M	7.2M	5.4M	8.4M	4.8M	4.7M	4.7M	4.4M
Cost And Expenses	62.2M	56.9M	53.1M	60.7M	55.7M	55.6M	47.7M	45.4M
Interest Income	101.9M	84.1M	83.2M	89.7M	80.8M	85.2M	69.9M	66.6M
Interest Expense	38.8M	35.3M	35.0M	35.8M	34.9M	36.7M	30.9M	28.6M
Depreciation And Amortization	0	0	787K	786K	786K	787K	788K	668K
Ebitda	43.2M	30.1M	32.2M	38.5M	30.3M	34.2M	25.8M	23.1M
Ebitdaratio	0.41	0.346	0.381	0.391	0.356	0.384	0.355	0.34
Operating Income Ratio	0.41	0.346	0.372	0.383	0.347	0.375	0.344	0.33
Income Before Tax	43.2M	30.1M	31.4M	37.7M	29.5M	33.4M	25.0M	22.4M
Income Before Tax Ratio	0.41	0.346	0.372	0.383	0.347	0.375	0.344	0.33
Income Tax Expense	13.3M	9.4M	8.9M	12.5M	10.8M	11.0M	7.9M	7.3M
Net Income Ratio	0.283	0.238	0.267	0.256	0.219	0.252	0.235	0.223
Epsdiluted	3.53	2.47	2.67	3.00	2.23	2.74	2.11	1.91
Weighted Average Shs Out	8.3M	8.3M	8.3M	8.2M	8.2M	8.0M	7.9M	7.8M
Weighted Average Shs Out Dil	8.4M	8.4M	8.4M	8.4M	8.4M	8.2M	8.1M	7.9M