Northeast Bank
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Northeast Bank's balance sheet done over the years? Its assets were worth $3,132,203,000 last year, which is more than in the previous period. 88% of Northeast Bank’s total assets is currently financed by debt. Its liabilities reached the amount of $2,762,341,000, which means an increase by 107% compared compared to last year.
Debt to Assets
| 2011 | 596393000 | 531.43M | 89.11% |
|---|---|---|---|
| 2012 | 669196000 | 550.05M | 82.2% |
| 2015 | 850830000 | 737.99M | 86.74% |
| 2016 | 986153000 | 869.56M | 88.18% |
| 2018 | 1157736000 | 1.01B | 88.04% |
| 2019 | 1153858000 | 30.15M | 2.61% |
| 2020 | 1257635000 | 1.09B | 86.9% |
| 2021 | 2174402000 | 36.11M | 1.66% |
| 2022 | 1582759000 | 1.33B | 84.31% |
| 2024 | 3132203000 | 2.76B | 88.19% |
NBN Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 242.15M | 172.07M | 1.01B | 143.65M | 56.90M | 157.40M | 151.15M | 89.85M | 128.27M | 3.22M |
Short term investments | 48.97M | 54.91M | 59.73M | 64.91M | 75.77M | 87.68M | 100.57M | 101.90M | 125.73M | 80.70M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.84M | 1.24M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 176.67M | 1.01B | 146.93M | 58.86M | 814.53M | 624.31M | 546.70M | 266.39M | 0 |
Total current assets | 242.15M | 226.99M | 1.07B | 208.57M | 132.68M | 1.05B | 876.04M | 738.46M | 522.24M | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 27.14M | 9.60M | 11.27M | 9.67M | 5.58M | 6.59M | 7.80M | 8.25M | 9.20M | 8.27M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 984K | 1.28M | 2.06M | 2.11M | 3.28M | 3.83M | 1.73M | 2.20M | 4.48M | 13.13M |
Long term investments | 55.99M | 61.70M | 66.96M | 72.15M | 82.71M | 87.68M | 100.57M | 101.90M | 133.26M | 229.66M |
Other non-current assets | -84.11M | -11.40M | -12.72M | -12.21M | -6.28M | -4.97M | -7.16M | 753.69M | 0 | 0 |
Total non-current assets | 2.94B | 72.6M | 80.29M | 83.94M | 91.57M | 98.11M | 110.10M | 112.37M | 146.95M | 0 |
Total assets | 3.13B | 1.58B | 2.17B | 1.25B | 1.15B | 1.15B | 986.15M | 850.83M | 669.19M | 596.39M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 15M | 16.66M | 12.44M | 15.30M | 0 | 0 | 2.34M | 1.20M | 2.51M |
Total current liabilities | 0 | 15M | 1.54B | 12.44M | 421.41M | 581.81M | 443.65M | 2.34M | 1.20M | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 365.44M | 19.45M | 36.11M | 46.87M | 30.15M | 25.23M | 32.41M | 26.23M | 53.46M | 53.95M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 245.67M | -19.45M | -36.11M | -46.87M | -30.15M | 14.33M | 22.12M | -26.23M | 0 | 0 |
Total non-current liabilities | 611.11M | 1.33B | 36.11M | 46.87M | 30.15M | 39.56M | 54.53M | 40.18M | 53.46M | 0 |
Total liabilities | 2.76B | 1.33B | 36.11M | 1.09B | 30.15M | 1.01B | 869.56M | 737.99M | 550.05M | 531.43M |
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