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10-Q

Quarterly Report

NORTHEAST BANCORP /ME/

0001437749-19-002113

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Filed
Feb 8, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2019 · Dec 31, 2018 9.2M sh
Shares Diluted Q2 2019 · Dec 31, 2018 9.19M sh
Shares Diluted Q2 2019 · Dec 31, 2017 9.17M sh
Shares Diluted Q2 2019 · Dec 31, 2017 9.13M sh
Dividends Paid Q2 2019 · Dec 31, 2018 $180K
Dividends Paid Q2 2019 · Dec 31, 2017 $177K
Capex Q2 2019 · Dec 31, 2018 $183K
Capex Q2 2019 · Dec 31, 2017 $795K
Operating Cash Flow Q2 2019 · Dec 31, 2018 $5.77M
Operating Cash Flow Q2 2019 · Dec 31, 2017 $1.01M
Cash And Equivalents Q2 2019 · Dec 31, 2018 $137.62M
Cash And Equivalents Q2 2019 · Jun 30, 2018 $157.4M
Cash And Equivalents Q2 2019 · Dec 31, 2017 $128.22M
Cash And Equivalents Q2 2019 · Jun 30, 2017 $163.28M
Stockholders Equity Q2 2019 · Dec 31, 2018 $148.49M
Stockholders Equity Q2 2019 · Jun 30, 2018 $138.43M
Stockholders Equity Q2 2019 · Dec 31, 2017 $130M
Stockholders Equity Q2 2019 · Jun 30, 2017 $122.8M
Total Liabilities Q2 2019 · Dec 31, 2018 $1.05B
Total Liabilities Q2 2019 · Jun 30, 2018 $1.02B
Total Assets Q2 2019 · Dec 31, 2018 $1.19B
Total Assets Q2 2019 · Jun 30, 2018 $1.16B
Eps Diluted Q2 2019 · Dec 31, 2018 $0.56
Eps Diluted Q2 2019 · Dec 31, 2018 $1.05
Eps Diluted Q2 2019 · Dec 31, 2017 $0.36
Eps Diluted Q2 2019 · Dec 31, 2017 $0.86
Eps Basic Q2 2019 · Dec 31, 2018 $0.57
Eps Basic Q2 2019 · Dec 31, 2018 $1.07
Eps Basic Q2 2019 · Dec 31, 2017 $0.37
Eps Basic Q2 2019 · Dec 31, 2017 $0.89
Net Income Q2 2019 · Dec 31, 2018 $5.13M
Net Income Q2 2019 · Dec 31, 2018 $9.66M
Net Income Q2 2019 · Dec 31, 2017 $3.3M
Net Income Q2 2019 · Dec 31, 2017 $7.89M