Skip to content
10-Q

Quarterly Report

NORTHEAST BANCORP /ME/

0001437749-19-009061

← back to feed
Filed
May 8, 2019 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Diluted Q3 2019 · Mar 31, 2019 9.2M sh
Shares Diluted Q3 2019 · Mar 31, 2019 9.19M sh
Shares Diluted Q3 2019 · Mar 31, 2018 9.14M sh
Shares Diluted Q3 2019 · Mar 31, 2018 9.13M sh
Dividends Paid Q3 2019 · Mar 31, 2019 $269K
Dividends Paid Q3 2019 · Mar 31, 2018 $266K
Capex Q3 2019 · Mar 31, 2019 $187K
Capex Q3 2019 · Mar 31, 2018 $824K
Operating Cash Flow Q3 2019 · Mar 31, 2019 $13.58M
Operating Cash Flow Q3 2019 · Mar 31, 2018 $7.64M
Cash And Equivalents Q3 2019 · Mar 31, 2019 $152.85M
Cash And Equivalents Q3 2019 · Jun 30, 2018 $157.4M
Cash And Equivalents Q3 2019 · Mar 31, 2018 $222.07M
Cash And Equivalents Q3 2019 · Jun 30, 2017 $163.28M
Stockholders Equity Q3 2019 · Mar 31, 2019 $153.19M
Stockholders Equity Q3 2019 · Dec 31, 2018 $148.49M
Stockholders Equity Q3 2019 · Jun 30, 2018 $138.43M
Stockholders Equity Q3 2019 · Mar 31, 2018 $133.79M
Stockholders Equity Q3 2019 · Dec 31, 2017 $130M
Stockholders Equity Q3 2019 · Jun 30, 2017 $122.8M
Total Liabilities Q3 2019 · Mar 31, 2019 $1.08B
Total Liabilities Q3 2019 · Jun 30, 2018 $1.02B
Total Assets Q3 2019 · Mar 31, 2019 $1.23B
Total Assets Q3 2019 · Jun 30, 2018 $1.16B
Eps Diluted Q3 2019 · Mar 31, 2019 $0.52
Eps Diluted Q3 2019 · Mar 31, 2019 $1.58
Eps Diluted Q3 2019 · Mar 31, 2018 $0.43
Eps Diluted Q3 2019 · Mar 31, 2018 $1.29
Eps Basic Q3 2019 · Mar 31, 2019 $0.53
Eps Basic Q3 2019 · Mar 31, 2019 $1.60
Eps Basic Q3 2019 · Mar 31, 2018 $0.44
Eps Basic Q3 2019 · Mar 31, 2018 $1.33
Net Income Q3 2019 · Mar 31, 2019 $4.83M
Net Income Q3 2019 · Mar 31, 2019 $14.49M
Net Income Q3 2019 · Mar 31, 2018 $3.93M
Net Income Q3 2019 · Mar 31, 2018 $11.82M