Northeast Bancorp Working Capital to Net Assets Ratio
Northeast Bancorp working capital to net assets ratio. Northeast Bancorp (NBN) has a Working Capital to Net Assets ratio of -31.4% as of June 2026. Working capital of $-189.46 Million (current assets of $22.33 Million minus current liabilities of $211.78 Million) is measured against net assets of $603.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NBN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Northeast Bancorp (1990–2026)
Working capital to net assets ratio of Northeast Bancorp from 1990 to 2026. This chart shows how Northeast Bancorp's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1990 to 2026. As of June 2026, the ratio stands at -31.4%, reflecting working capital of $-189.46 Million against net assets of $603.85 Million USD. See NBN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Northeast Bancorp Working Capital to Net Assets Ratio by Year (1990–2026)
Northeast Bancorp working capital to net assets ratio by year from 1990 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Northeast Bancorp from 1990 to 2026, covering 37 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of Northeast Bancorp.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -31.4% | $-189.46 Million | $603.85 Million | $22.33 Million | $211.78 Million | ▲ +561.4 pp |
| 2025 | -592.7% | $-2.93 Billion | $494.29 Million | $445.82 Million | $3.38 Billion | ▼ -52.9 pp |
| 2024 | -539.8% | $-2.03 Billion | $376.63 Million | $306.30 Million | $2.34 Billion | ▲ +131.1 pp |
| 2023 | -670.9% | $-1.99 Billion | $296.66 Million | $257.95 Million | $2.25 Billion | ▼ -237.7 pp |
| 2022 | -433.2% | $-1.08 Billion | $248.32 Million | $226.99 Million | $1.30 Billion | ▼ -92.3 pp |
| 2021 | -340.9% | $-792.20 Million | $232.39 Million | $1.07 Billion | $1.86 Billion | ▲ +154.6 pp |
| 2020 | -495.5% | $-816.22 Million | $164.74 Million | $208.57 Million | $1.02 Billion | ▼ -469.8 pp |
| 2019 | -25.7% | $-288.73 Million | $1.12 Billion | $132.68 Million | $421.41 Million | ▼ -370.9 pp |
| 2018 | 345.2% | $477.81 Million | $138.43 Million | $1.06 Billion | $581.81 Million | ▼ -7.6 pp |
| 2017 | 352.7% | $433.14 Million | $122.80 Million | $969.10 Million | $535.96 Million | ▼ -18.1 pp |
| 2016 | 370.9% | $432.40 Million | $116.59 Million | $876.05 Million | $443.65 Million | ▲ +809.9 pp |
| 2015 | -439.0% | $-495.39 Million | $112.84 Million | $191.76 Million | $687.14 Million | ▼ -89.8 pp |
| 2014 | -349.2% | $-391.37 Million | $112.07 Million | $196.14 Million | $587.51 Million | ▼ -65.3 pp |
| 2013 | -283.9% | $-323.11 Million | $113.80 Million | $187.53 Million | $510.64 Million | ▼ -94.1 pp |
| 2012 | -189.9% | $-226.20 Million | $119.14 Million | $263.38 Million | $489.58 Million | ▲ +280.9 pp |
| 2011 | -470.7% | $-305.76 Million | $64.95 Million | $165.88 Million | $471.64 Million | ▲ +458.1 pp |
| 2010 | -928.9% | $-472.85 Million | $50.91 Million | $22.52 Million | $495.37 Million | ▲ +63.6 pp |
| 2009 | -992.5% | $-469.60 Million | $47.32 Million | $15.22 Million | $484.82 Million | ▲ +53.8 pp |
| 2008 | -1046.3% | $-421.38 Million | $40.27 Million | $14.84 Million | $436.21 Million | ▼ -105.5 pp |
| 2007 | -940.8% | $-384.33 Million | $40.85 Million | $13.33 Million | $397.66 Million | ▲ +111.9 pp |
| 2006 | -1052.7% | $-411.58 Million | $39.10 Million | $13.35 Million | $424.93 Million | ▼ -7.5 pp |
| 2005 | -1045.2% | $-416.73 Million | $39.87 Million | $12.87 Million | $429.60 Million | ▲ +13.3 pp |
| 2004 | -1058.5% | $-385.86 Million | $36.45 Million | $16.84 Million | $402.70 Million | ▼ -193.8 pp |
| 2003 | -864.8% | $-315.63 Million | $36.50 Million | $19.21 Million | $334.85 Million | ▼ -161.2 pp |
| 2002 | -703.6% | $-294.82 Million | $41.90 Million | $17.25 Million | $312.07 Million | ▲ +15.4 pp |
| 2001 | -718.9% | $-270.45 Million | $37.62 Million | $12.51 Million | $282.95 Million | ▲ +538.9 pp |
| 2000 | -1257.8% | $-353.78 Million | $28.13 Million | $10.89 Million | $364.67 Million | ▼ -260.5 pp |
| 1999 | -997.4% | $-266.30 Million | $26.70 Million | $7.30 Million | $273.60 Million | ▼ -121.7 pp |
| 1998 | -875.7% | $-219.80 Million | $25.10 Million | $14.10 Million | $233.90 Million | ▲ +90.1 pp |
| 1997 | -965.8% | $-214.40 Million | $22.20 Million | $20.40 Million | $234.80 Million | ▼ -210.3 pp |
| 1996 | -755.5% | $-137.50 Million | $18.20 Million | $13.00 Million | $150.50 Million | ▲ +165.3 pp |
| 1995 | -920.8% | $-159.30 Million | $17.30 Million | $15.80 Million | $175.10 Million | ▼ -50.6 pp |
| 1994 | -870.3% | $-137.50 Million | $15.80 Million | $12.10 Million | $149.60 Million | ▼ -64.6 pp |
| 1993 | -805.7% | $-113.60 Million | $14.10 Million | $11.40 Million | $125.00 Million | ▲ +52.9 pp |
| 1992 | -858.6% | $-109.90 Million | $12.80 Million | $13.60 Million | $123.50 Million | ▲ +6.4 pp |
| 1991 | -865.0% | $-103.80 Million | $12.00 Million | $10.60 Million | $114.40 Million | ▼ -328.5 pp |
| 1990 | -536.5% | $-55.80 Million | $10.40 Million | $3.20 Million | $59.00 Million | — |