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Northeast Bancorp (NBN)

-NasdaqGM
9.49 Down 0.10(1.04%) Aug 19 - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents130,556  141,275  157,949  
Short Term Investments62,696  125,736  80,704  
Net Receivables -   -  1,244  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments564,424  498,576  464,304  
Property Plant and Equipment12,209  10,039  8,271  
Goodwill -   -   -  
Intangible Assets3,544  4,487  13,133  
Accumulated Amortization -   -   -  
Other Assets18,807  22,347  19,750  
Deferred Long Term Asset Charges -   -   -  
Total Assets 670,639   669,196   596,393  
Liabilities
Current Liabilities
Accounts Payable -   -   -  
Short/Current Long Term Debt54,062  110,842  116,674  
Other Current Liabilities484,623  422,188  401,118  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities8,145  7,010  3,615  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 556,837   550,057   531,439  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -  4  4  
Common Stock10,447  10,383  3,507  
Retained Earnings12,524  12,235  11,726  
Treasury Stock -   -   -  
Capital Surplus92,745  96,359  49,700  
Other Stockholder Equity(1,914)158  (389)
Total Stockholder Equity 113,802   119,139   64,954  
Net Tangible Assets 110,258   114,652   51,821  

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