Northeast Total Stockholder Equity vs Earning Assets Analysis

NBN Stock

USD 54.89 1.87 3.53%

Northeast Bancorp financial indicator trend analysis is infinitely more than just investigating Northeast Bancorp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Northeast Bancorp is a good investment. Please check the relationship between Northeast Bancorp Total Stockholder Equity and its Earning Assets accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northeast Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

To learn how to invest in Northeast Stock, please use our How to Invest in Northeast Bancorp guide.

Total Stockholder Equity vs Earning Assets

Total Stockholder Equity vs Earning Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Northeast Bancorp Total Stockholder Equity account and Earning Assets. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Northeast Bancorp's Total Stockholder Equity and Earning Assets is -0.6. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Earning Assets in the same time period over historical financial statements of Northeast Bancorp, assuming nothing else is changed. The correlation between historical values of Northeast Bancorp's Total Stockholder Equity and Earning Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Northeast Bancorp are associated (or correlated) with its Earning Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Earning Assets has no effect on the direction of Total Stockholder Equity i.e., Northeast Bancorp's Total Stockholder Equity and Earning Assets go up and down completely randomly.

Correlation Coefficient

-0.6

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Earning Assets

Most indicators from Northeast Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Northeast Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northeast Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

To learn how to invest in Northeast Stock, please use our How to Invest in Northeast Bancorp guide.At this time, Northeast Bancorp's Selling General Administrative is very stable compared to the past year. As of the 3rd of May 2024, Issuance Of Capital Stock is likely to grow to about 9.7 M, though Discontinued Operations is likely to grow to (6.8 K).

	2021	2022	2023	2024 (projected)
EBIT	66.7M	65.2M	75.0M	78.7M
Operating Income	66.7M	65.2M	75.0M	78.7M

Ebit Operating Income

Northeast Bancorp fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Net Receivables	Common Stock	Other Current Assets	Other Liab	Accounts Payable	Long Term Debt
Common Stock Shares Outstanding		-0.02	-0.19	0.36	0.16	0.03	-0.09	-0.22	-0.13	0.12	0.34	0.48	0.01	0.14	-0.06	0.66	-0.07	-0.15	0.45	-0.21	0.52	0.79	0.31	0.15	0.13	-0.24
Total Assets	-0.02		0.89	-0.42	0.33	0.98	0.93	0.31	0.96	0.44	0.21	-0.24	0.95	0.38	0.33	-0.37	0.85	0.92	-0.11	0.9	-0.29	-0.04	-0.03	0.76	0.86	0.88
Short Long Term Debt Total	-0.19	0.89		-0.66	0.0	0.83	0.98	0.65	0.84	0.08	0.26	-0.17	0.95	0.03	0.18	-0.42	0.93	0.94	-0.29	1.0	-0.19	-0.17	-0.25	0.42	0.54	0.98
Other Current Liab	0.36	-0.42	-0.66		0.59	-0.43	-0.57	-0.87	-0.52	0.53	0.06	0.17	-0.56	0.61	-0.39	0.56	-0.73	-0.66	0.73	-0.66	0.28	0.38	0.75	-0.02	-0.04	-0.68
Total Current Liabilities	0.16	0.33	0.0	0.59		0.25	0.05	-0.66	0.23	0.88	-0.12	-0.2	0.11	0.86	-0.19	0.02	-0.13	-0.02	0.58	0.03	-0.35	0.09	0.71	0.63	0.64	0.04
Total Stockholder Equity	0.03	0.98	0.83	-0.43	0.25		0.9	0.29	0.97	0.4	0.26	-0.22	0.92	0.36	0.48	-0.32	0.83	0.92	-0.16	0.84	-0.26	0.05	-0.11	0.77	0.86	0.81
Property Plant And Equipment Net	-0.09	0.93	0.98	-0.57	0.05	0.9		0.55	0.88	0.19	0.36	-0.12	0.96	0.16	0.24	-0.32	0.93	0.96	-0.22	0.97	-0.12	-0.03	-0.19	0.51	0.63	0.94
Net Debt	-0.22	0.31	0.65	-0.87	-0.66	0.29	0.55		0.3	-0.7	0.26	-0.04	0.55	-0.72	0.11	-0.23	0.68	0.57	-0.54	0.64	0.02	-0.13	-0.65	-0.24	-0.19	0.63
Retained Earnings	-0.13	0.96	0.84	-0.52	0.23	0.97	0.88	0.3		0.39	0.04	-0.27	0.88	0.31	0.54	-0.55	0.83	0.93	-0.29	0.86	-0.37	-0.18	-0.18	0.76	0.85	0.85
Cash	0.12	0.44	0.08	0.53	0.88	0.4	0.19	-0.7	0.39		-0.11	-0.12	0.17	0.97	0.01	-0.1	-0.03	0.14	0.44	0.1	-0.2	0.03	0.62	0.71	0.75	0.1
Non Current Assets Total	0.34	0.21	0.26	0.06	-0.12	0.26	0.36	0.26	0.04	-0.11		0.2	0.36	0.05	-0.13	0.65	0.3	0.24	0.35	0.21	0.41	0.65	0.13	-0.06	0.02	0.12
Non Currrent Assets Other	0.48	-0.24	-0.17	0.17	-0.2	-0.22	-0.12	-0.04	-0.27	-0.12	0.2		-0.19	-0.13	-0.13	0.28	-0.17	-0.16	0.08	-0.19	0.74	0.23	0.04	-0.29	-0.27	-0.21
Other Assets	0.01	0.95	0.95	-0.56	0.11	0.92	0.96	0.55	0.88	0.17	0.36	-0.19		0.13	0.31	-0.28	0.95	0.95	-0.12	0.95	-0.2	0.03	-0.11	0.57	0.69	0.91
Cash And Short Term Investments	0.14	0.38	0.03	0.61	0.86	0.36	0.16	-0.72	0.31	0.97	0.05	-0.13	0.13		-0.04	0.08	-0.07	0.09	0.53	0.04	-0.15	0.18	0.65	0.64	0.69	0.03
Non Current Liabilities Total	-0.06	0.33	0.18	-0.39	-0.19	0.48	0.24	0.11	0.54	0.01	-0.13	-0.13	0.31	-0.04		-0.41	0.37	0.47	-0.32	0.2	-0.19	-0.09	-0.3	0.29	0.38	0.17
Other Stockholder Equity	0.66	-0.37	-0.42	0.56	0.02	-0.32	-0.32	-0.23	-0.55	-0.1	0.65	0.28	-0.28	0.08	-0.41		-0.37	-0.46	0.56	-0.46	0.5	0.89	0.32	-0.25	-0.3	-0.51
Total Liab	-0.07	0.85	0.93	-0.73	-0.13	0.83	0.93	0.68	0.83	-0.03	0.3	-0.17	0.95	-0.07	0.37	-0.37		0.94	-0.23	0.93	-0.18	-0.07	-0.23	0.41	0.53	0.9
Property Plant And Equipment Gross	-0.15	0.92	0.94	-0.66	-0.02	0.92	0.96	0.57	0.93	0.14	0.24	-0.16	0.95	0.09	0.47	-0.46	0.94		-0.32	0.95	-0.19	-0.12	-0.28	0.51	0.65	0.92
Total Current Assets	0.45	-0.11	-0.29	0.73	0.58	-0.16	-0.22	-0.54	-0.29	0.44	0.35	0.08	-0.12	0.53	-0.32	0.56	-0.23	-0.32		-0.3	0.18	0.48	0.95	0.04	0.11	-0.35
Short Term Debt	-0.21	0.9	1.0	-0.66	0.03	0.84	0.97	0.64	0.86	0.1	0.21	-0.19	0.95	0.04	0.2	-0.46	0.93	0.95	-0.3		-0.24	-0.2	-0.24	0.45	0.57	0.99
Net Receivables	0.52	-0.29	-0.19	0.28	-0.35	-0.26	-0.12	0.02	-0.37	-0.2	0.41	0.74	-0.2	-0.15	-0.19	0.5	-0.18	-0.19	0.18	-0.24		0.42	0.08	-0.44	-0.38	-0.28
Common Stock	0.79	-0.04	-0.17	0.38	0.09	0.05	-0.03	-0.13	-0.18	0.03	0.65	0.23	0.03	0.18	-0.09	0.89	-0.07	-0.12	0.48	-0.2	0.42		0.23	0.03	0.02	-0.25
Other Current Assets	0.31	-0.03	-0.25	0.75	0.71	-0.11	-0.19	-0.65	-0.18	0.62	0.13	0.04	-0.11	0.65	-0.3	0.32	-0.23	-0.28	0.95	-0.24	0.08	0.23		0.16	0.24	-0.28
Other Liab	0.15	0.76	0.42	-0.02	0.63	0.77	0.51	-0.24	0.76	0.71	-0.06	-0.29	0.57	0.64	0.29	-0.25	0.41	0.51	0.04	0.45	-0.44	0.03	0.16		0.95	0.46
Accounts Payable	0.13	0.86	0.54	-0.04	0.64	0.86	0.63	-0.19	0.85	0.75	0.02	-0.27	0.69	0.69	0.38	-0.3	0.53	0.65	0.11	0.57	-0.38	0.02	0.24	0.95		0.56
Long Term Debt	-0.24	0.88	0.98	-0.68	0.04	0.81	0.94	0.63	0.85	0.1	0.12	-0.21	0.91	0.03	0.17	-0.51	0.9	0.92	-0.35	0.99	-0.28	-0.25	-0.28	0.46	0.56

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Northeast Bancorp Account Relationship Matchups

Northeast Bancorp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	9.0M	8.4M	7.9M	7.4M	8.5M	5.0M
Total Assets	1.3B	2.2B	1.6B	2.9B	3.3B	3.5B
Short Long Term Debt Total	46.9M	36.1M	19.5M	584.5M	672.2M	705.8M
Other Current Liab	(12.4M)	1.5B	(15M)	(311M)	(357.7M)	(339.8M)
Total Current Liabilities	12.4M	1.5B	15M	311M	357.7M	236.5M
Total Stockholder Equity	164.7M	232.4M	248.3M	296.7M	341.2M	358.2M
Property Plant And Equipment Net	9.7M	11.3M	9.6M	27.7M	31.9M	33.5M
Net Debt	(96.8M)	(974.4M)	(152.6M)	386.6M	348.0M	365.4M
Retained Earnings	90.0M	161.1M	203.0M	246.9M	283.9M	298.1M
Cash	143.7M	1.0B	172.1M	197.9M	227.6M	239.0M
Non Current Assets Total	83.9M	80.3M	72.6M	89.4M	102.9M	151.1M
Non Currrent Assets Other	(12.2M)	(12.7M)	(11.4M)	(21.6M)	(19.4M)	(18.4M)
Other Assets	965.1M	1.0B	1.3B	2.5B	2.9B	3.1B
Cash And Short Term Investments	208.6M	1.1B	227.0M	251.3M	289.0M	303.5M
Liabilities And Stockholders Equity	1.3B	2.2B	1.6B	2.9B	3.3B	3.5B
Non Current Liabilities Total	46.9M	36.1M	1.3B	273.5M	314.6M	330.3M
Other Stockholder Equity	68.3M	64.4M	38.7M	42.8M	49.3M	35.5M
Total Liab	1.1B	36.1M	1.3B	2.6B	3.0B	3.1B
Property Plant And Equipment Gross	9.7M	11.3M	27.8M	44.3M	50.9M	53.5M
Total Current Assets	208.6M	1.1B	227.0M	251.3M	289.0M	379.0M
Accumulated Other Comprehensive Income	(1.7M)	(1.3M)	(850K)	(718K)	(646.2K)	(678.5K)
Short Term Debt	12.4M	16.7M	15M	311M	357.7M	375.5M
Common Stock	8.2M	8.2M	7.4M	7.7M	8.8M	4.5M
Other Current Assets	146.9M	1.0B	176.7M	199.9M	229.9M	358.5M
Other Liab	26.1M	30.5M	43.5M	27.1M	31.1M	32.7M
Accounts Payable	942.4M	1.0B	1.9B	1.3B	1.5B	1.6B
Long Term Debt	42.4M	30.1M	15M	251.6M	226.5M	237.8M
Common Stock Total Equity	8.9M	9.0M	8.2M	8.2M	9.4M	6.2M
Short Term Investments	64.9M	59.7M	54.9M	53.4M	61.4M	54.1M
Inventory	2.2M	2.0M	3.3M	1.6M	1.9M	1.8M
Intangible Assets	2.1M	2.1M	1.3M	1.5M	1.4M	1.3M
Property Plant Equipment	5.6M	9.7M	11.3M	9.6M	11.0M	8.0M
Net Tangible Assets	153.1M	164.7M	232.4M	248.3M	285.6M	161.7M
Long Term Investments	72.2M	67.0M	61.7M	60.2M	54.2M	51.4M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Northeast Bancorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Northeast Bancorp's short interest history, or implied volatility extrapolated from Northeast Bancorp options trading.

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When determining whether Northeast Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Northeast Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Northeast Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Northeast Bancorp Stock:

How To Invest In Northeast

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Is Northeast Stock a good investment?

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What is Northeast Bancorp's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northeast Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

To learn how to invest in Northeast Stock, please use our How to Invest in Northeast Bancorp guide.

Note that the Northeast Bancorp information on this page should be used as a complementary analysis to other Northeast Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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When running Northeast Bancorp's price analysis, check to measure Northeast Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Northeast Bancorp is operating at the current time. Most of Northeast Bancorp's value examination focuses on studying past and present price action to predict the probability of Northeast Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northeast Bancorp's price. Additionally, you may evaluate how the addition of Northeast Bancorp to your portfolios can decrease your overall portfolio volatility.

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Is Northeast Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northeast Bancorp. If investors know Northeast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northeast Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.201

Dividend Share

0.04

Earnings Share

7.17

Revenue Per Share

19.252

Quarterly Revenue Growth

0.279

The market value of Northeast Bancorp is measured differently than its book value, which is the value of Northeast that is recorded on the company's balance sheet. Investors also form their own opinion of Northeast Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Northeast Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northeast Bancorp's market value can be influenced by many factors that don't directly affect Northeast Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Northeast Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northeast Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northeast Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Northeast Total Stockholder Equity vs Earning Assets Analysis

Total Stockholder Equity vs Earning Assets

Total Stockholder Equity vs Earning Assets Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Earning Assets

Northeast Bancorp fundamental ratios Correlations

Northeast Bancorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Northeast Bancorp fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Northeast Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Term Debt	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 0.99	Short Term Debt
Total Stockholder Equity	+ 0.98	Total Assets
Property Plant And Equipment Net	+ 0.98	Short Long Term Debt Total
Long Term Debt	+ 0.98	Short Long Term Debt Total
Retained Earnings	+ 0.97	Total Stockholder Equity

Net Debt	- 0.87	Other Current Liab
Total Liab	- 0.73	Other Current Liab
Cash And Short Term Investments	- 0.72	Net Debt
Cash	- 0.7	Net Debt
Long Term Debt	- 0.68	Other Current Liab
Net Debt	- 0.66	Total Current Liabilities