Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

NORTHEAST BANCORP (NBN)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-18Jun-30-17Jun-30-16Jun-30-15Jun-30-14Jun-30-13Jun-30-12Jun-30-11
   10-K10-K10-K10-K10-K10-K10-K10-K
    Interest income:  
        Interest income on loans  62.155.945.843.437.035.024.7 
       65.957.947.244.638.436.527.013.3
    Interest expense:  
        Interest on deposits  9.97.46.05.04.14.13.41.7
        Interest on borrowings  0.50.81.01.11.31.01.00.5
       12.510.07.76.96.25.95.22.3
Net interest income  78.468.055.051.444.642.432.215.6
Provision for loan losses  1.41.61.60.70.51.10.90.7
Net interest income after provision for loan losses  77.066.453.350.744.141.331.314.9
        Gain on sale of investments, net       0.81.1 
        Other non-interest income  7.09.77.87.14.98.58.620.2
Total non-interest income  7.09.77.87.14.99.39.720.2
Non-interest expenses  35.735.833.832.631.832.028.217.1
Pre-tax income before non-recurring items  22.319.811.711.14.07.22.812.4
Non-recurring items  -0.9-0.4  -0.31.01.6 
Pre-tax income  23.220.111.711.14.36.21.212.4
Income taxes  7.07.84.14.01.61.90.2-0.1
            Tax rate  30.3%38.7%35.0%35.9%36.9%30.5%15.1% 
Earnings from continuing ops  16.212.37.67.12.74.11.812.5
Earnings from discontinued ops         0.0
Net income  16.212.37.67.12.74.11.812.6
            Net margin  19.2%16.2%12.5%12.4%5.5%8.0%4.3%35.8%
   
Basic EPS  $1.82$1.39$0.80$0.72$0.26$0.39$0.41$3.58
Diluted EPS  $1.78$1.38$0.80$0.72$0.26$0.39$0.41$3.52
   
Shares outstanding (basic)  8.98.99.510.010.410.44.33.5
Shares outstanding (diluted)  9.19.09.510.010.410.44.33.5
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy