Northeast Bancorp - Asset Resilience Ratio

Latest as of March 2026: 0.09%

Northeast Bancorp (NBN) has an Asset Resilience Ratio of 0.09% as of March 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check strategic asset allocation of Northeast Bancorp to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$4.72 Million
Cash + Short-term Investments

Total Assets

$5.03 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how Northeast Bancorp's Asset Resilience Ratio has changed over time. See NBN net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Northeast Bancorp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see NBN market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $4.72 Million 0.09%
Total Liquid Assets $4.72 Million 0.09%

Asset Resilience Insights

  • Limited Liquidity: Northeast Bancorp maintains only 0.09% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Northeast Bancorp Industry Peers by Asset Resilience Ratio

Compare Northeast Bancorp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
BNP Paribas SA
PA:BNP
Banks - Regional 17.67%
CIMB Group Holdings Bhd
KLSE:1023
Banks - Regional 1.96%
Hua Xia Bank Co Ltd
SHG:600015
Banks - Regional 4.86%
Grupo Security
SN:SECURITY
Banks - Regional 0.15%
Bank Mestika Dharma Tbk
JK:BBMD
Banks - Regional -6.51%
Bank Multiarta Sentosa PT
JK:MASB
Banks - Regional 1.29%
Bank Ochrony Środowiska SA
WAR:BOS
Banks - Regional 8.84%
Bank Capital Indonesia Tbk
JK:BACA
Banks - Regional -22.83%

Annual Asset Resilience Ratio for Northeast Bancorp (2000–2025)

The table below shows the annual Asset Resilience Ratio data for Northeast Bancorp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 0.36% $15.31 Million $4.28 Billion -1.21pp
2024-06-30 1.56% $48.98 Million $3.13 Billion -0.30pp
2023-06-30 1.86% $53.40 Million $2.87 Billion -1.61pp
2022-06-30 3.47% $54.91 Million $1.58 Billion +0.72pp
2021-06-30 2.75% $59.74 Million $2.17 Billion -2.41pp
2020-06-30 5.16% $64.92 Million $1.26 Billion -1.41pp
2019-06-30 6.57% $75.77 Million $1.15 Billion -1.01pp
2018-06-30 7.57% $87.69 Million $1.16 Billion -1.41pp
2017-06-30 8.98% $96.69 Million $1.08 Billion -1.22pp
2016-06-30 10.20% $100.57 Million $986.15 Million -1.78pp
2015-06-30 11.98% $101.91 Million $850.83 Million -2.97pp
2014-06-30 14.95% $113.88 Million $761.93 Million -3.19pp
2013-06-30 18.13% $121.60 Million $670.64 Million -1.78pp
2012-06-30 19.91% $133.26 Million $669.20 Million +6.38pp
2011-06-30 13.53% $80.70 Million $596.39 Million +11.38pp
2010-06-30 2.15% $13.42 Million $622.61 Million +1.54pp
2009-06-30 0.61% $3.67 Million $598.15 Million +0.03pp
2008-06-30 0.58% $3.47 Million $598.27 Million +0.28pp
2007-06-30 0.30% $1.68 Million $556.80 Million -0.15pp
2006-06-30 0.45% $2.53 Million $562.92 Million -0.35pp
2005-06-30 0.80% $4.62 Million $575.90 Million +0.67pp
2004-06-30 0.13% $692.00K $538.75 Million -0.34pp
2003-06-30 0.47% $2.19 Million $467.68 Million -0.53pp
2002-06-30 1.00% $4.41 Million $442.22 Million +0.88pp
2001-06-30 0.12% $508.00K $431.30 Million -0.98pp
2000-06-30 1.10% $4.78 Million $433.85 Million --
pp = percentage points

About Northeast Bancorp

NASDAQ:NBN USA Banks - Regional
Market Cap
$1.07 Billion
Market Cap Rank
#8945 Global
#2478 in USA
Share Price
$124.66
Change (1 day)
-2.54%
52-Week Range
$81.73 - $129.92
All Time High
$129.92
About

Northeast Bank provides various banking services to individual and corporate customers in Maine. The company's deposit products include demand deposit, NOW, money market, savings, certificate of deposit, and checking accounts. Its loan portfolio comprises residential mortgage loans; multi-family and other commercial real estate loans; commercial and industrial loans, such as term loans, lines of … Read more