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Northeast Bank NBN Proceeds from debt with original maturities of more than three months

Proceeds from debt with original maturities of more than three months at other companies

3M logo
3MMMM
$0-100%
General Motors logo
General MotorsGM
$8.38B-50.4%
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3MMMM
$0-100%
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General MotorsGM
$8.38B-50.4%
DENTSPLY SIRONA logo
DENTSPLY SIRONAXRAY
-$51M+81.3%
LEC
Lincoln Electric HoldingsLECO
$19.61M+2,270%

Other financials

Income statement

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Revenue$574.0M-20.7%
Gross profit$115.0M-41.9%
Operating income$34.0M-71.7%
Net income$27.0M-70.3%
EPS (diluted)$0.39-70.0%

Balance sheet

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Cash & equivalents$164.0M-35.9%
Total debt$378.0M-0.3%
Total equity$1.7B+2.2%
Total assets$2.6B+0.4%

Cash flow

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Operating cash flow-$38.0M-159%
CapEx$61.0M-4.7%
Free cash flow-$99.0M—

Valuation

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Market cap$1.11B+58.4%
Enterprise value$1.33B+60.7%
P/E12.4×+10.6×
P/S0.4×+0.2×

Profitability

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Gross margin19.8%-7.9pp
Operating margin5.2%-12.0pp
Net margin3.5%-10.2pp

Returns & leverage

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Return on equity5.3%-19.1pp
Debt / equity0.2×0.0×
Current ratio3.3×+0.2×

Where this comes from

Reported directly by Northeast Bank in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromDebtMaturingInMoreThanThreeMonths.

The official record: Northeast Bank’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northeast Bank's proceeds from debt with original maturities of more than three months?
Northeast Bank (NBN) reported proceeds from debt with original maturities of more than three months of $0 in Q4 2025.
What is the long-term trend for Northeast Bank's proceeds from debt with original maturities of more than three months?
Over 4 years (2021 to 2025), Northeast Bank's proceeds from debt with original maturities of more than three months has grown at a -100.0% compound annual growth rate (CAGR), from $350M to $0.