Northeast Bank (NBN)
Company Info
| ISIN | US66405S1006 |
|---|---|
| CUSIP | 66405S100 |
| Sector | Financial Services |
| Industry | Banks - Regional |
| IPO Date | Aug 20, 1987 |
Highlights
| Market Cap | $847.96M |
|---|---|
| EPS (TTM) | $7.52 |
| PE Ratio | 13.62 |
| Total Revenue (TTM) | $246.08M |
| Gross Profit (TTM) | $246.08M |
| EBITDA (TTM) | $47.55M |
| Year Range | $49.05 - $105.43 |
| Target Price | $107.00 |
| Short % | 0.92% |
| Short Ratio | 1.76 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: NBN vs. SEM, NBN vs. SCHG, NBN vs. MUSA, NBN vs. LLY, NBN vs. NECB, NBN vs. AAON, NBN vs. ALSN, NBN vs. CW, NBN vs. DFS, NBN vs. EME
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Northeast Bank, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Northeast Bank had a return of 85.37% year-to-date (YTD) and 95.16% in the last 12 months. Over the past 10 years, Northeast Bank had an annualized return of 28.17%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 85.37% | 25.48% |
| 1 month | 22.28% | 2.14% |
| 6 months | 82.42% | 12.76% |
| 1 year | 95.16% | 33.14% |
| 5 years (annualized) | 35.92% | 13.96% |
| 10 years (annualized) | 28.17% | 11.39% |
Monthly Returns
The table below presents the monthly returns of NBN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.65% | -2.61% | 3.65% | -6.54% | 7.50% | 9.48% | 19.39% | -2.26% | 8.62% | 15.21% | 85.37% | ||
| 2023 | 12.11% | -6.59% | -23.64% | 9.48% | -2.71% | 16.27% | 14.33% | -10.79% | 3.79% | 8.25% | 7.42% | 7.65% | 31.21% |
| 2022 | 2.21% | -0.25% | -6.34% | 9.70% | 1.07% | -3.39% | 8.95% | -2.56% | -5.42% | 14.81% | 0.59% | -0.57% | 17.95% |
| 2021 | 15.72% | -0.31% | 1.62% | 6.74% | 4.26% | 1.74% | 6.83% | 2.63% | 2.99% | -1.84% | -2.12% | 10.31% | 58.86% |
| 2020 | -8.73% | -11.27% | -34.49% | 43.65% | 2.51% | 2.27% | 8.49% | -1.94% | -1.39% | 4.29% | 13.55% | 3.40% | 2.63% |
| 2019 | 17.87% | 2.89% | 1.97% | 6.00% | -5.70% | 33.49% | -20.41% | -4.33% | 5.62% | -3.43% | 0.93% | 1.81% | 31.69% |
| 2018 | -3.46% | -1.74% | -6.61% | -4.88% | 11.85% | 0.00% | -1.61% | 1.68% | -0.46% | -13.32% | -0.96% | -10.15% | -27.59% |
| 2017 | 7.63% | -2.41% | 11.27% | 9.48% | 15.59% | 5.17% | 5.65% | 0.51% | 21.06% | -1.53% | -4.23% | -6.08% | 77.10% |
| 2016 | -0.00% | -5.52% | 7.06% | 7.63% | -4.17% | 2.88% | 0.44% | 0.89% | 1.67% | -3.28% | 5.01% | 11.49% | 25.22% |
| 2015 | -6.85% | 4.90% | -1.91% | 1.30% | 6.00% | 0.50% | 4.32% | 0.67% | 0.86% | 2.09% | -0.19% | -2.05% | 9.36% |
| 2014 | -1.36% | -1.16% | 1.19% | 3.85% | -1.13% | -0.31% | -2.93% | 1.51% | -1.70% | -2.70% | 1.33% | 5.70% | 1.94% |
| 2013 | 2.01% | 8.22% | -5.60% | 3.06% | 1.17% | -0.82% | 4.34% | 3.19% | -3.10% | 0.00% | -4.03% | 0.74% | 8.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NBN is 96, placing it in the top 4% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Northeast Bank (NBN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Northeast Bank provided a 0.04% dividend yield over the last twelve months, with an annual payout of $0.04 per share. The company has been increasing its dividends for 8 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.12 | $0.36 |
Dividend yield | 0.04% | 0.07% | 0.10% | 0.11% | 0.18% | 0.18% | 0.24% | 0.17% | 0.31% | 0.38% | 1.24% | 3.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Northeast Bank. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.04 | |
| 2023 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.04 |
| 2022 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.04 |
| 2021 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.04 |
| 2020 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.04 |
| 2019 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.04 |
| 2018 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.04 |
| 2017 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.04 |
| 2016 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.04 |
| 2015 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.04 |
| 2014 | $0.00 | $0.09 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.12 |
| 2013 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.36 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Northeast Bank. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Northeast Bank was 70.47%, occurring on Dec 19, 2008. Recovery took 1776 trading sessions.
The current Northeast Bank drawdown is 1.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.47% | Jan 5, 2006 | 557 | Dec 19, 2008 | 1776 | May 15, 2017 | 2333 |
| -70.25% | Oct 11, 2017 | 612 | Mar 18, 2020 | 244 | Mar 8, 2021 | 856 |
| -60.15% | Jan 6, 1998 | 415 | Dec 22, 1999 | 617 | Jul 29, 2003 | 1032 |
| -39.91% | Mar 3, 1989 | 126 | May 31, 1990 | 205 | Feb 4, 1993 | 331 |
| -29.3% | Feb 6, 2023 | 42 | Apr 5, 2023 | 76 | Jul 26, 2023 | 118 |
Volatility
Volatility Chart
The current Northeast Bank volatility is 12.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Northeast Bank compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NBN in comparison to other companies of the Banks - Regional industry. Currently, NBN has a PE value of 13.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for NBN in comparison to other companies of the Banks - Regional industry. Currently, NBN has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Northeast Bank.
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Income Statement
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