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Northeast Bank NBN Prepaid & Other Current

Prepaid & Other Current at other companies

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$141M0.0%

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$94.8M+395%

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Other financials

Income statement

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

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

Operating cash flow-$38.0M-159%

CapEx$61.0M-4.7%

Free cash flow-$99.0M—

Valuation

Market cap$1.11B+58.4%

Enterprise value$1.33B+60.7%

P/E12.4×+10.6×

P/S0.4×+0.2×

Profitability

Gross margin19.8%-7.9pp

Operating margin5.2%-12.0pp

Net margin3.5%-10.2pp

Returns & leverage

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:PrepaidExpenseCurrent.

The official record: Northeast Bank’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northeast Bank's prepaid & other current?: Northeast Bank (NBN) reported prepaid & other current of $26M in Q1 2026.
How has Northeast Bank's prepaid & other current changed year-over-year?: Northeast Bank's prepaid & other current increased by 4.0% year-over-year, from $25M to $26M.
What is the long-term trend for Northeast Bank's prepaid & other current?: Over 5 years (2020 to 2025), Northeast Bank's prepaid & other current has grown at a 13.3% compound annual growth rate (CAGR), from $15M to $28M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.