Northeast Bank (NBN) — Financial statements
Income statement, balance sheet, and cash flow for Northeast Bank — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 351↑34.7% | 261↑44.8% | 180↑63.9% | 110↓25.3% | 147 | |
| Cost of Revenue | 147↑32.3% | 111↑83.1% | 61↑2189.7% | 3↓72.5% | 10 | |
| Gross Profit | 204↑36.6% | 149↑25.3% | 119↑11.3% | 107↓21.9% | 137 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 48↑11.9% | 43↑16.1% | 37↑17.2% | 32↑38.8% | 23 | |
| Selling & Marketing Expenses | 0.42↓57.7% | 1↑8.5% | 0.92↑25.8% | 0.73↑35.2% | 0.54 | |
| SG&A Expenses | 48↑10.3% | 44↑15.9% | 38↑17.4% | 32↑38.7% | 23 | |
| Other Expenses | 30↑71.9% | 17↑7.9% | 16↑21.3% | 13↑3.2% | 13 | |
| Operating Expenses | 78↑27.9% | 61↑13.5% | 54↑18.5% | 46↑26.1% | 36 | |
| Total Costs & Expenses | 225↑30.7% | 172↑50.3% | 115↑137.8% | 48↑5.3% | 46 | |
| Operating Results | ||||||
| Operating Income | 126↑42.6% | 88↑35.1% | 65↑6.0% | 62↓39.1% | 101 | |
| Depreciation & Amortization | 3↑2.7% | 3↓4.6% | 3↑23.4% | 3↑0.1% | 3 | |
| EBITDA | 129↑41.3% | 91↑33.3% | 68↑6.7% | 64↓38.1% | 104 | |
| EBIT | 126↑42.6% | 88↑35.1% | 65↑6.0% | 62↓39.1% | 101 | |
| Interest & Other Income | ||||||
| Net Interest Income | 187↑26.1% | 149↑25.1% | 119↑42.4% | 83↑24.4% | 67 | |
| Interest Income | 326↑26.2% | 258↑45.6% | 177↑100.1% | 89↑13.3% | 78 | |
| Interest Expense | 138↑26.4% | 109↑87.3% | 58↑1041.9% | 5↓53.7% | 11 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 126↑42.6% | 88↑35.1% | 65↑6.0% | 62↓39.1% | 101 | |
| Income Tax Expense | 42↑41.4% | 30↑42.1% | 21↑8.5% | 19↓34.5% | 30 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 83↑43.3% | 58↑31.8% | 44↑4.8% | 42↓41.0% | 72 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 83↑43.3% | 58↑31.8% | 44↑4.8% | 42↓41.0% | 72 | |
| Bottom-Line Net Income | 83↑43.3% | 58↑31.8% | 44↑4.8% | 42↓41.0% | 72 | |
| EPS (Basic) | 10.31↑34.1% | 7.69↑27.7% | 6.02↑11.5% | 5.40↓37.5% | 8.64 | |
| EPS (Diluted) | 10.08↑33.0% | 7.58↑27.2% | 5.96↑11.6% | 5.34↓37.5% | 8.55 | |
| Weighted Average Shares | 8↑6.9% | 8↑3.1% | 7↓5.9% | 8↓5.7% | 8 | |
| Weighted Average Diluted Shares | 8↑7.8% | 8↑3.6% | 7↓6.2% | 8↓5.5% | 8 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.