Northeast Bancorp (NBN) - Total Liabilities

Latest as of March 2026: $4.47 Billion USD

Based on the latest financial reports, Northeast Bancorp (NBN) has total liabilities worth $4.47 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Northeast Bancorp - Total Liabilities Trend (1990–2025)

This chart illustrates how Northeast Bancorp's total liabilities have evolved over time, based on quarterly financial data. See Northeast Bancorp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Northeast Bancorp Competitors by Total Liabilities

The table below lists competitors of Northeast Bancorp ranked by their total liabilities.

Company Country Total Liabilities
alstria office REIT-AG
XETRA:AOX
Germany €2.93 Billion
Zhejiang Tongxing Technology Co. Ltd. A
SHE:301252
China CN¥596.75 Million
Fnac Darty SA
PA:FNAC
France €6.10 Billion
Equital
TA:EQTL
Israel ILA12.89 Billion
TravelSky Technology Limited
F:TVL
Germany €8.57 Billion
CEVA Inc
NASDAQ:CEVA
USA $51.80 Million
Sarawak Oil Palms Bhd
KLSE:5126
Malaysia RM1.42 Billion
I.E.S Holdings Ltd
TA:IES
Israel ILA367.96 Million

Liability Composition Analysis (1990–2025)

This chart breaks down Northeast Bancorp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Northeast Bancorp.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.26 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 7.87 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.89 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Northeast Bancorp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Northeast Bancorp (1990–2025)

The table below shows the annual total liabilities of Northeast Bancorp from 1990 to 2025.

Year Total Liabilities Change
2025-06-30 $3.78 Billion +37.35%
2024-06-30 $2.76 Billion +7.08%
2023-06-30 $2.57 Billion +92.84%
2022-06-30 $1.33 Billion -31.29%
2021-06-30 $1.94 Billion +77.69%
2020-06-30 $1.09 Billion +3524.62%
2019-06-30 $30.15 Million -97.04%
2018-06-30 $1.02 Billion +6.84%
2017-06-30 $954.08 Million +9.72%
2016-06-30 $869.56 Million +17.83%
2015-06-30 $737.99 Million +13.56%
2014-06-30 $649.87 Million +16.71%
2013-06-30 $556.84 Million +1.23%
2012-06-30 $550.06 Million +3.50%
2011-06-30 $531.44 Million -7.04%
2010-06-30 $571.70 Million +3.79%
2009-06-30 $550.83 Million -1.28%
2008-06-30 $558.00 Million +8.15%
2007-06-30 $515.95 Million -1.50%
2006-06-30 $523.82 Million -2.28%
2005-06-30 $536.03 Million +6.72%
2004-06-30 $502.30 Million +16.49%
2003-06-30 $431.18 Million +7.71%
2002-06-30 $400.31 Million +1.68%
2001-06-30 $393.68 Million -2.97%
2000-06-30 $405.73 Million +20.14%
1999-06-30 $337.70 Million +13.55%
1998-06-30 $297.40 Million +13.55%
1997-06-30 $261.90 Million +28.32%
1996-06-30 $204.10 Million +7.31%
1995-06-30 $190.20 Million +8.81%
1994-06-30 $174.80 Million +5.94%
1993-06-30 $165.00 Million +8.98%
1992-06-30 $151.40 Million +13.32%
1991-06-30 $133.60 Million +111.73%
1990-06-30 $63.10 Million --

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