Northeast Bank Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Northeast Bank (NBN) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Current Assets
Cash and Cash Equivalents0.410.240.200.171.010.140.06
Short-Term Investments0.020.050.050.050.060.060.08
Cash & Short-Term Investments0.430.000.000.000.000.000.00
Accounts Receivable0.020.020.010.000.000.000.00
Inventory0.000.000.000.000.000.000.00
Other Current Assets0.000.000.000.000.000.000.00
Total Current Assets0.450.000.000.000.000.000.00
Non-Current Assets
Property, Plant & Equipment (Net)0.020.030.030.010.010.010.01
Long-Term Investments3.720.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.000.00
Other Non-Current Assets0.090.000.000.000.000.000.00
Total Non-Current Assets3.830.000.000.000.000.000.00
Total Assets4.283.132.871.582.171.261.15
Current Liabilities
Accounts Payable0.000.000.000.000.000.000.00
Short-Term Debt0.010.000.310.020.000.010.00
Other Current Liabilities3.370.000.000.000.000.000.00
Total Current Liabilities3.380.000.000.000.000.000.00
Non-Current Liabilities
Long-Term Debt0.330.350.250.020.030.040.03
Other Non-Current Liabilities0.070.000.000.000.000.000.00
Total Non-Current Liabilities0.400.000.000.000.000.000.00
Total Liabilities3.782.762.571.331.941.091.00
Stockholders' Equity
Common Stock0.010.010.010.010.010.000.00
Retained Earnings0.390.300.250.200.160.090.07
Accumulated Other Comprehensive Income0.000.000.000.000.000.000.00
Additional Paid-in Capital0.100.060.040.040.060.070.08
Shares Outstanding0.010.010.010.010.000.000.00
Total Stockholders' Equity0.490.380.300.250.230.160.15
Total Liabilities & Equity4.283.132.871.582.171.261.15