Northeast Bank (NBN)
USD 83.57
(1.88%)
USD 83.57
(1.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.13 Billion | 2.86 Billion | 1.58 Billion | 2.17 Billion | 1.25 Billion | 1.15 Billion |
| Total Current Assets | 242.15 Million | 251.31 Million | 226.99 Million | 1.07 Billion | 208.57 Million | 132.68 Million |
| Cash And Short Term Investments | 242.15 Million | 251.31 Million | 226.99 Million | 1.07 Billion | 208.57 Million | 132.68 Million |
| Cash and Cash Equivalents | 242.15 Million | 197.9 Million | 172.07 Million | 1.01 Billion | 143.65 Million | 56.9 Million |
| Short Term Investments | 48.97 Million | 53.4 Million | 54.91 Million | 59.73 Million | 64.91 Million | 75.77 Million |
| Net Receivables | 15.16 Million | - | - | - | - | - |
| Inventory | -257.32 Million | - | - | - | - | - |
| Other Current Assets | 242.15 Million | 199.9 Million | 176.67 Million | 1.01 Billion | 146.93 Million | 58.86 Million |
| Total Non-Current Assets | 2.89 Billion | 89.44 Million | 72.6 Million | 80.29 Million | 83.94 Million | 91.57 Million |
| Net PPE | 27.14 Million | 27.73 Million | 9.6 Million | 11.27 Million | 9.67 Million | 5.58 Million |
| Good Will And Intangible Assets | 984 Thousand | 1.53 Million | 1.28 Million | 2.06 Million | 2.11 Million | 3.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 984 Thousand | 1.53 Million | 1.28 Million | 2.06 Million | 2.11 Million | 3.28 Million |
| Long-Term Investments | 255.19 Million | 60.17 Million | 61.7 Million | 66.96 Million | 72.15 Million | 82.71 Million |
| Tax Assets | 2.55 Billion | 21.57 Million | 11.4 Million | 12.72 Million | 12.21 Million | 6.28 Million |
| Other Non Current Assets | 56.71 Million | -21.57 Million | -11.4 Million | -12.72 Million | -12.21 Million | -6.28 Million |
| Other Assets | - | 2.52 Billion | 1.28 Billion | 1.02 Billion | 965.12 Million | 929.59 Million |
| Total Liabilities | 2.75 Billion | 2.57 Billion | 1.33 Billion | 36.11 Million | 1.09 Billion | 30.15 Million |
| Total Current Liabilities | 301.23 Million | 311 Million | 15 Million | 1.54 Billion | 12.44 Million | 421.41 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.42 Million | 311 Million | 15 Million | 16.66 Million | 12.44 Million | 15.3 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 298.8 Million | -311 Million | -15 Million | 1.52 Billion | -12.44 Million | 406.1 Million |
| Total Non Current Liabilities | 2.45 Billion | 273.53 Million | 1.33 Billion | 36.11 Million | 46.87 Million | 30.15 Million |
| Long-Term Debt | 345.19 Million | 273.53 Million | 19.45 Million | 36.11 Million | 46.87 Million | 30.15 Million |
| Deferred Revenue Non Current | -6.77 Million | 265.22 Million | 1.33 Billion | 32.96 Million | 43.68 Million | 28.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.1 Billion | -273.53 Million | -19.45 Million | -36.11 Million | -46.87 Million | -30.15 Million |
| Other Liabilities | 1.00 | 1.98 Billion | -15 Million | -1.54 Billion | 1.03 Billion | -421.41 Million |
| Total Equity | 376.63 Million | 296.66 Million | 248.32 Million | 232.39 Million | 164.73 Million | 153.58 Million |
| Stock Holders Equity | 376.63 Million | 296.66 Million | 248.32 Million | 232.39 Million | 164.73 Million | 153.58 Million |
| Common Stock | 8.12 Million | 7.66 Million | 7.44 Million | 8.15 Million | 8.19 Million | 9.04 Million |
| Retained Earnings | 303.92 Million | 246.87 Million | 202.98 Million | 161.13 Million | 89.96 Million | 67.58 Million |
| Accumulated other comprehensive income | -183 Thousand | -718 Thousand | -850 Thousand | -1.31 Million | -1.72 Million | -1.13 Million |
| Common Stock Equity | 376.63 Million | 296.66 Million | 248.32 Million | 232.39 Million | 164.73 Million | 153.58 Million |
| Capital Lease Obligation | 20.25 Million | 21.91 Million | 4.45 Million | 6.06 Million | 4.49 Million | 323 Thousand |
| Total Investments | 255.19 Million | 113.57 Million | 116.62 Million | 126.7 Million | 137.07 Million | 158.48 Million |
| Total Debt | 365.44 Million | 584.53 Million | 19.45 Million | 36.11 Million | 46.87 Million | 30.15 Million |
| Net Debt | 123.28 Million | 386.62 Million | -152.62 Million | -974.38 Million | -96.78 Million | -26.75 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.93 Billion | 3.13 Billion | 3.13 Billion | 3 Billion | 2.96 Billion | 2.87 Billion |
| Total Current Assets | 334.58 Million | 242.15 Million | 242.15 Million | 220.35 Million | 278.13 Million | 204.64 Million |
| Cash And Short Term Investments | - | 242.15 Million | 242.15 Million | 205.15 Million | 278.13 Million | 204.64 Million |
| Cash and Cash Equivalents | - | 242.15 Million | 242.15 Million | 205.15 Million | 224.9 Million | 204.64 Million |
| Short Term Investments | - | 48.97 Million | 48.97 Million | 53.02 Million | 53.23 Million | 53.05 Million |
| Net Receivables | - | 15.16 Million | 15.16 Million | - | - | - |
| Inventory | - | -257.32 Million | -257.32 Million | - | - | - |
| Other Current Assets | 334.58 Million | 242.15 Million | 242.15 Million | 220.35 Million | 238.1 Million | 218.34 Million |
| Total Non-Current Assets | 3.6 Billion | 2.89 Billion | 2.89 Billion | 2.78 Billion | 89.28 Million | 29.88 Million |
| Net PPE | 26.45 Million | 27.14 Million | 27.14 Million | 27.57 Million | 27.87 Million | 28.59 Million |
| Good Will And Intangible Assets | - | 984 Thousand | 984 Thousand | 1.06 Million | 1.21 Million | 1.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 984 Thousand | 984 Thousand | 1.06 Million | 1.21 Million | 1.28 Million |
| Long-Term Investments | 349.65 Million | 255.19 Million | 255.19 Million | 218.74 Million | 60.19 Million | 59.72 Million |
| Tax Assets | - | 2.55 Billion | 2.55 Billion | 2.48 Billion | - | -29.84 Million |
| Other Non Current Assets | 3.22 Billion | 56.71 Million | 56.71 Million | 46.33 Million | -89.28 Million | -29.88 Million |
| Other Assets | - | - | - | - | 2.6 Billion | 2.64 Billion |
| Total Liabilities | 3.54 Billion | 2.75 Billion | 2.75 Billion | 2.64 Billion | 2.64 Billion | 2.56 Billion |
| Total Current Liabilities | 280.54 Million | 301.23 Million | 301.23 Million | 826.09 Million | 90 Million | 228 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 2.42 Million | - | 90 Million | 228 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 280.54 Million | 301.23 Million | 298.8 Million | 826.09 Million | -90 Million | -228 Million |
| Total Non Current Liabilities | 3.26 Billion | 2.45 Billion | 2.45 Billion | 1.82 Billion | 378.42 Million | 318.19 Million |
| Long-Term Debt | 339.07 Million | 345.19 Million | 345.19 Million | 351.17 Million | 378.42 Million | 318.19 Million |
| Deferred Revenue Non Current | - | - | -6.77 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.92 Billion | 2.1 Billion | 2.1 Billion | 1.47 Billion | -378.42 Million | -318.19 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 2.17 Billion | 2.01 Billion |
| Total Equity | 392.55 Million | 376.63 Million | 376.63 Million | 351.91 Million | 327.54 Million | 311.56 Million |
| Stock Holders Equity | 392.55 Million | 376.63 Million | 376.63 Million | 351.91 Million | 327.54 Million | 311.56 Million |
| Common Stock | 8.21 Million | 8.12 Million | 8.12 Million | 7.97 Million | 7.8 Million | 7.79 Million |
| Retained Earnings | 320.95 Million | 303.92 Million | 303.92 Million | 288.86 Million | 275.07 Million | 261.09 Million |
| Accumulated other comprehensive income | 72 Thousand | -183 Thousand | -183 Thousand | -254 Thousand | -226 Thousand | -568 Thousand |
| Common Stock Equity | 392.55 Million | 376.63 Million | 376.63 Million | 351.91 Million | 327.54 Million | 311.56 Million |
| Capital Lease Obligation | - | 20.25 Million | 20.25 Million | 20.86 Million | 21.23 Million | 21.6 Million |
| Total Investments | 349.65 Million | 255.19 Million | 255.19 Million | 218.74 Million | 113.42 Million | 112.77 Million |
| Total Debt | 339.07 Million | 365.44 Million | 365.44 Million | 372.03 Million | 468.42 Million | 546.19 Million |
| Net Debt | 339.07 Million | 123.28 Million | 123.28 Million | 166.88 Million | 243.52 Million | 341.54 Million |
SF-PC
ONCT
600596
ARHLF
OGI
PNGAY