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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 5.62
NBN's Cash-to-Debt is ranked higher than
56% of the 1615 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.12 vs. NBN: 5.62 )
Ranked among companies with meaningful Cash-to-Debt only.
NBN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.18 Max: 5.62
Current: 5.62
0.05
5.62
Equity-to-Asset 0.12
NBN's Equity-to-Asset is ranked higher than
74% of the 1617 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.11 vs. NBN: 0.12 )
Ranked among companies with meaningful Equity-to-Asset only.
NBN' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.08 Max: 0.18
Current: 0.12
0.07
0.18
Debt-to-Equity 0.30
NBN's Debt-to-Equity is ranked higher than
71% of the 1231 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.63 vs. NBN: 0.30 )
Ranked among companies with meaningful Debt-to-Equity only.
NBN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.3  Med: 2.43 Max: 5.08
Current: 0.3
0.3
5.08
Debt-to-EBITDA 0.67
NBN's Debt-to-EBITDA is ranked higher than
78% of the 1243 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 5.24 vs. NBN: 0.67 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NBN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.67
Current: 0.67
0
0.67
Beneish M-Score: -2.35
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Net Margin % 26.76
NBN's Net Margin % is ranked higher than
61% of the 1630 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 22.23 vs. NBN: 26.76 )
Ranked among companies with meaningful Net Margin % only.
NBN' s Net Margin % Range Over the Past 10 Years
Min: 3.48  Med: 9.47 Max: 29.63
Current: 26.76
3.48
29.63
ROE % 12.54
NBN's ROE % is ranked higher than
76% of the 1631 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.44 vs. NBN: 12.54 )
Ranked among companies with meaningful ROE % only.
NBN' s ROE % Range Over the Past 10 Years
Min: 1.88  Med: 4.13 Max: 24.22
Current: 12.54
1.88
24.22
ROA % 1.48
NBN's ROA % is ranked higher than
79% of the 1634 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.87 vs. NBN: 1.48 )
Ranked among companies with meaningful ROA % only.
NBN' s ROA % Range Over the Past 10 Years
Min: 0.16  Med: 0.52 Max: 2.35
Current: 1.48
0.16
2.35
3-Year Revenue Growth Rate 22.10
NBN's 3-Year Revenue Growth Rate is ranked higher than
93% of the 1453 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 4.40 vs. NBN: 22.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NBN' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -33.5  Med: 5.7 Max: 28.5
Current: 22.1
-33.5
28.5
3-Year EPS without NRI Growth Rate 74.40
NBN's 3-Year EPS without NRI Growth Rate is ranked higher than
97% of the 1339 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.60 vs. NBN: 74.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NBN' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -60.4  Med: 3.7 Max: 74.4
Current: 74.4
-60.4
74.4
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» NBN's 30-Y Financials

Financials (Next Earnings Date: 2018-07-27)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

NBN Guru Trades in Q2 2017

Jim Simons 154,308 sh (+64.16%)
Michael Price 235,000 sh (-35.05%)
» More
Q3 2017

NBN Guru Trades in Q3 2017

Jim Simons 208,034 sh (+34.82%)
Michael Price 202,500 sh (-13.83%)
» More
Q4 2017

NBN Guru Trades in Q4 2017

Chuck Royce 246 sh (New)
Jim Simons 304,800 sh (+46.51%)
Michael Price 202,500 sh (unchged)
» More
Q1 2018

NBN Guru Trades in Q1 2018

Chuck Royce 263 sh (+6.91%)
Jim Simons 306,100 sh (+0.43%)
Michael Price 202,500 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with NBN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Michael Price 2017-09-30 Reduce -13.83%0.09%$20.05 - $26.95 $ 22.503%202,500
Michael Price 2017-06-30 Reduce -35.05%0.24%$15 - $20.75 $ 22.5024%235,000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Banks » Banks - Regional - US    NAICS: 522110    SIC: 6022
Compare:OTCPK:FVCB, NAS:FCCO, OTCPK:BERK, NAS:ESQ, NAS:FFNW, NAS:FCCY, NAS:PEBK, NAS:SLCT, NAS:OVLY, NAS:BOCH, NAS:NWFL, NAS:LCNB, NAS:MBCN, NAS:UBFO, OTCPK:CFNB, NAS:FSFG, NAS:PKBK, NAS:FDBC, NAS:ESXB, NAS:FNCB » details
Headquarter Location:USA
Northeast Bancorp is a bank holding company of Northeast Bank. It provides online banking, mobile banking, business services and financing options.

Northeast Bancorp operates as the bank holding company for Northeast Bank, which provides banking and financial services to individual and corporate customers in the US. The firm conducts its loan-related activities through three primary channels: the Community Banking Division, the Loan Acquisition and Servicing Group, and the Small Business Administration Division. Its loan portfolio comprises residential mortgage loans; multi-family and other commercial real estate loans; commercial and industrial loans, consumer loans and small business administration loans. The firm also provides telephone banking, online banking, mobile banking, and remote deposit capture services. The revenue of the company is derived primarily from interest and dividends from the bank.

Ratios

vs
industry
vs
history
PE Ratio 12.94
NBN's PE Ratio is ranked higher than
59% of the 1497 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 15.27 vs. NBN: 12.94 )
Ranked among companies with meaningful PE Ratio only.
NBN' s PE Ratio Range Over the Past 10 Years
Min: 3.43  Med: 16.81 Max: 45
Current: 12.94
3.43
45
PE Ratio without NRI 12.94
NBN's PE Ratio without NRI is ranked higher than
60% of the 1499 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 15.29 vs. NBN: 12.94 )
Ranked among companies with meaningful PE Ratio without NRI only.
NBN' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.48  Med: 16.42 Max: 43.04
Current: 12.94
3.48
43.04
Price-to-Owner-Earnings 11.88
NBN's Price-to-Owner-Earnings is ranked higher than
56% of the 896 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.46 vs. NBN: 11.88 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
NBN' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.24  Med: 13.45 Max: 72.67
Current: 11.88
2.24
72.67
PB Ratio 1.51
NBN's PB Ratio is ranked lower than
68% of the 1612 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.24 vs. NBN: 1.51 )
Ranked among companies with meaningful PB Ratio only.
NBN' s PB Ratio Range Over the Past 10 Years
Min: 0.33  Med: 0.83 Max: 1.94
Current: 1.51
0.33
1.94
PS Ratio 3.45
NBN's PS Ratio is ranked higher than
53% of the 1570 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.56 vs. NBN: 3.45 )
Ranked among companies with meaningful PS Ratio only.
NBN' s PS Ratio Range Over the Past 10 Years
Min: 0.58  Med: 1.87 Max: 4.15
Current: 3.45
0.58
4.15
Price-to-Free-Cash-Flow 6.21
NBN's Price-to-Free-Cash-Flow is ranked higher than
65% of the 882 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.66 vs. NBN: 6.21 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
NBN' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.32  Med: 8.5 Max: 30.98
Current: 6.21
2.32
30.98
Price-to-Operating-Cash-Flow 6.02
NBN's Price-to-Operating-Cash-Flow is ranked higher than
63% of the 960 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 10.67 vs. NBN: 6.02 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
NBN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.21  Med: 6.5 Max: 84.3
Current: 6.02
2.21
84.3
EV-to-Revenue 0.32
NBN's EV-to-Revenue is ranked higher than
80% of the 1276 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 4.24 vs. NBN: 0.32 )
Ranked among companies with meaningful EV-to-Revenue only.
NBN' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 1.8 Max: 7.9
Current: 0.32
0.1
7.9
Shiller PE Ratio 25.73
NBN's Shiller PE Ratio is ranked lower than
63% of the 520 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 21.59 vs. NBN: 25.73 )
Ranked among companies with meaningful Shiller PE Ratio only.
NBN' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.01  Med: 9.87 Max: 33.04
Current: 25.73
5.01
33.04

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.18
NBN's Dividend Yield % is ranked lower than
99% of the 2465 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.51 vs. NBN: 0.18 )
Ranked among companies with meaningful Dividend Yield % only.
NBN' s Dividend Yield % Range Over the Past 10 Years
Min: 0.14  Med: 2.67 Max: 5.33
Current: 0.18
0.14
5.33
Dividend Payout Ratio 0.02
NBN's Dividend Payout Ratio is ranked higher than
99% of the 1418 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.34 vs. NBN: 0.02 )
Ranked among companies with meaningful Dividend Payout Ratio only.
NBN' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.02  Med: 0.51 Max: 2.4
Current: 0.02
0.02
2.4
3-Year Dividend Growth Rate -47.70
NBN's 3-Year Dividend Growth Rate is ranked lower than
92% of the 836 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.30 vs. NBN: -47.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
NBN' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -51.9  Med: 0.9 Max: 25.8
Current: -47.7
-51.9
25.8
Forward Dividend Yield % 0.18
NBN's Forward Dividend Yield % is ranked lower than
99% of the 2426 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.75 vs. NBN: 0.18 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.01
NBN's 5-Year Yield-on-Cost % is ranked lower than
99.99% of the 2826 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.25 vs. NBN: 0.01 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
NBN' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.01  Med: 0.16 Max: 0.33
Current: 0.01
0.01
0.33
3-Year Average Share Buyback Ratio 4.50
NBN's 3-Year Average Share Buyback Ratio is ranked higher than
96% of the 1082 Companies
in the Global Banks - Regional - US industry.

( Industry Median: -2.20 vs. NBN: 4.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NBN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -65.1  Med: 0.4 Max: 4.5
Current: 4.5
-65.1
4.5

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.55
NBN's Price-to-Tangible-Book is ranked lower than
63% of the 1603 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.33 vs. NBN: 1.55 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NBN' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.47  Med: 0.98 Max: 2.22
Current: 1.55
0.47
2.22
Price-to-Intrinsic-Value-Projected-FCF 0.94
NBN's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
61% of the 883 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.83 vs. NBN: 0.94 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
NBN' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.23  Med: 0.78 Max: 3.13
Current: 0.94
0.23
3.13
Price-to-Median-PS-Value 1.84
NBN's Price-to-Median-PS-Value is ranked lower than
87% of the 1419 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 9999.00 vs. NBN: 1.84 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NBN' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.33  Med: 1.15 Max: 4.06
Current: 1.84
0.33
4.06
Price-to-Graham-Number 0.94
NBN's Price-to-Graham-Number is ranked higher than
51% of the 1378 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.99 vs. NBN: 0.94 )
Ranked among companies with meaningful Price-to-Graham-Number only.
NBN' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.38  Med: 0.76 Max: 1.75
Current: 0.94
0.38
1.75

More Statistics

Revenue (TTM) (Mil) $59.23
EPS (TTM) $ 1.74
Beta0.35
Volatility30.52%
52-Week Range $18.20 - 29.95
Shares Outstanding (Mil)8.93

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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