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10-K

Annual Report

NORTHEAST BANCORP /ME/

0001437749-18-016964

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Filed
Sep 13, 2018 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2018 · Jun 30, 2018 9.09M sh
Shares Diluted FY 2018 · Jun 30, 2017 8.95M sh
Shares Diluted FY 2018 · Jun 30, 2016 9.48M sh
Dividends Paid FY 2018 · Jun 30, 2018 $355K
Dividends Paid FY 2018 · Jun 30, 2017 $357K
Dividends Paid FY 2018 · Jun 30, 2016 $380K
Capex FY 2018 · Jun 30, 2018 $981K
Capex FY 2018 · Jun 30, 2017 $695K
Capex FY 2018 · Jun 30, 2016 $1.19M
Operating Cash Flow FY 2018 · Jun 30, 2018 $19.45M
Operating Cash Flow FY 2018 · Jun 30, 2017 $33.99M
Operating Cash Flow FY 2018 · Jun 30, 2016 $5.09M
Cash And Equivalents FY 2018 · Jun 30, 2018 $157.4M
Cash And Equivalents FY 2018 · Jun 30, 2017 $163.28M
Cash And Equivalents FY 2018 · Jun 30, 2016 $151.16M
Cash And Equivalents FY 2018 · Jun 30, 2015 $89.85M
Stockholders Equity FY 2018 · Jun 30, 2018 $138.43M
Stockholders Equity FY 2018 · Jun 30, 2017 $122.8M
Stockholders Equity FY 2018 · Jun 30, 2016 $116.59M
Stockholders Equity restated FY 2018 · Jun 30, 2015 $112.73M
Total Liabilities FY 2018 · Jun 30, 2018 $1.02B
Total Liabilities FY 2018 · Jun 30, 2017 $954.08M
Total Assets FY 2018 · Jun 30, 2018 $1.16B
Total Assets FY 2018 · Jun 30, 2017 $1.08B
Eps Diluted FY 2018 · Jun 30, 2018 $0.48
Eps Diluted FY 2018 · Jun 30, 2018 $1.77
Eps Diluted FY 2018 · Mar 31, 2018 $0.43
Eps Diluted FY 2018 · Dec 31, 2017 $0.36
Eps Diluted FY 2018 · Sep 30, 2017 $0.50
Eps Diluted FY 2018 · Jun 30, 2017 $0.45
Eps Diluted FY 2018 · Jun 30, 2017 $1.38
Eps Diluted FY 2018 · Mar 31, 2017 $0.39
Eps Diluted FY 2018 · Dec 31, 2016 $0.35
Eps Diluted FY 2018 · Sep 30, 2016 $0.19
Eps Diluted FY 2018 · Jun 30, 2016 $0.24
Eps Diluted FY 2018 · Jun 30, 2016 $0.80
Eps Diluted FY 2018 · Mar 31, 2016 $0.19
Eps Diluted FY 2018 · Dec 31, 2015 $0.18
Eps Diluted FY 2018 · Sep 30, 2015 $0.20
Eps Basic FY 2018 · Jun 30, 2018 $0.49
Eps Basic FY 2018 · Jun 30, 2018 $1.81
Eps Basic FY 2018 · Mar 31, 2018 $0.44
Eps Basic FY 2018 · Dec 31, 2017 $0.37
Eps Basic FY 2018 · Sep 30, 2017 $0.52
Eps Basic FY 2018 · Jun 30, 2017 $0.46
Eps Basic FY 2018 · Jun 30, 2017 $1.39
Eps Basic FY 2018 · Mar 31, 2017 $0.39
Eps Basic FY 2018 · Dec 31, 2016 $0.35
Eps Basic FY 2018 · Sep 30, 2016 $0.19
Eps Basic FY 2018 · Jun 30, 2016 $0.24
Eps Basic FY 2018 · Jun 30, 2016 $0.80
Eps Basic FY 2018 · Mar 31, 2016 $0.19
Eps Basic FY 2018 · Dec 31, 2015 $0.18
Eps Basic FY 2018 · Sep 30, 2015 $0.20
Net Income FY 2018 · Jun 30, 2018 $4.34M
Net Income FY 2018 · Jun 30, 2018 $16.17M
Net Income FY 2018 · Mar 31, 2018 $3.93M
Net Income FY 2018 · Dec 31, 2017 $3.3M
Net Income FY 2018 · Sep 30, 2017 $4.59M
Net Income FY 2018 · Jun 30, 2017 $4.03M
Net Income FY 2018 · Jun 30, 2017 $12.34M
Net Income FY 2018 · Mar 31, 2017 $3.46M
Net Income FY 2018 · Dec 31, 2016 $3.1M
Net Income FY 2018 · Sep 30, 2016 $1.75M
Net Income FY 2018 · Jun 30, 2016 $2.2M
Net Income FY 2018 · Jun 30, 2016 $7.62M
Net Income FY 2018 · Mar 31, 2016 $1.81M
Net Income FY 2018 · Dec 31, 2015 $1.74M
Net Income FY 2018 · Sep 30, 2015 $1.87M
Stock Repurchased FY 2018 · Jun 30, 2017 $6.94M
Stock Repurchased FY 2018 · Jun 30, 2016 $3.36M