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    Northeast Bancorp (NBN)

    -NasdaqGM
    9.51 Up 0.04(0.42%) Dec 26, 3:57PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents117,253  124,835  141,275  
    Short Term Investments78,887  62,696  125,736  
    Net Receivables -   -   -  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments640,875  564,424  498,576  
    Property Plant and Equipment11,126  12,209  10,039  
    Goodwill -   -   -  
    Intangible Assets2,798  3,544  4,487  
    Accumulated Amortization -   -   -  
    Other Assets24,873  24,528  22,347  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 761,931   670,639   669,196  
    Liabilities
    Current Liabilities
    Accounts Payable -   -   -  
    Short/Current Long Term Debt56,007  54,062  110,842  
    Other Current Liabilities574,329  484,623  422,188  
    Total Current Liabilities -   -   -  
    Long Term Debt -   -   -  
    Other Liabilities9,531  8,145  7,010  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 649,865   556,837   550,057  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -  4  
    Common Stock10,141  10,447  10,383  
    Retained Earnings12,294  12,524  12,235  
    Treasury Stock -   -   -  
    Capital Surplus90,914  92,745  96,359  
    Other Stockholder Equity(1,283)(1,914)158  
    Total Stockholder Equity 112,066   113,802   119,139  
    Net Tangible Assets 109,268   110,258   114,652  

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    Currency in USD.