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Northeast Bank NBN South America — Long lived assets

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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$1.1B+56.2%
Enterprise value$1.31B+58.9%
P/E12.2×+10.5×
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:NoncurrentAssets.

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 south america — long lived assets?
Northeast Bank (NBN) reported south america — long lived assets of $107M in Q4 2025.
How has Northeast Bank's south america — long lived assets changed year-over-year?
Northeast Bank's south america — long lived assets increased by 15.1% year-over-year, from $93M to $107M.
What does south america — long lived assets mean?
This metric represents the total book value of non-current, tangible, and intangible assets held by the company within the South American segment, such as manufacturing facilities, machinery, and equipment. It indicates the scale of the company's physical footprint and capital investment in the region. Tracking this helps assess the asset intensity of the segment and the company's long-term commitment to regional production capacity.