Northeast Bank financials at a glance
Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
$19.44M | $22.56M | $23.98M | $22.24M | $24.12M | $19.42M | $21.53M | $25.95M | $29.43M | $38.13M | $36.06M | $43.74M | $45.54M | $55.93M | $58.93M | $67.13M | $73.67M | $140.52M | $110.33M | $121.66M | $0.00M |
GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share |
|
$0.95 | $1.38 | $2.65 | $5.96 | $0.00 | ||||||||||||||||
Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.67% | 0 |
Sha. | Shares |
|
0m | 2.51m | 2.53m | 2.45m | 2.37m | 2.32m | 2.32m | 2.33m | 3.51m | 10.38m | 10.43m | 10.23m | 9.58m | 8.83m | 8.93m | 9.05m | 9.04m | 8.19m | 7.82m | 7.44m | 7.79m |
OCF | Operating Cash Flow |
|
$7.20M | $6.07M | $5.57M | $3.44M | $4.82M | $2.88M | $-7.86M | $8.36M | $-6.97M | $1.32M | $-5.54M | $21.52M | $5.09M | $33.99M | $19.45M | $18.77M | $16.31M | $8.34M | $30.50M | $60.11M | $0.00M |
FCF | Free Cash Flow |
|
$6.09M | $4.83M | $4.46M | $2.07M | $2.95M | $1.67M | $-8.58M | $6.91M | $-9.54M | $-1.58M | $-6.63M | $20.28M | $3.90M | $33.29M | $18.47M | $18.47M | $15.15M | $7.08M | $29.44M | $57.65M | $0.00M |
FCFS | Free Cash Flow Per Share |
|
$2.40 | $1.92 | $1.79 | $0.84 | $1.25 | $0.68 | $-3.79 | $2.30 | $-2.28 | $-0.16 | $-0.64 | $2.03 | $0.41 | $3.74 | $2.07 | $2.05 | $1.71 | $0.85 | $3.77 | $7.85 | $0.00 |