Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Northeast Bancorp (NBN) had Debt to Capital Ratio of 0.15 for the most recently reported fiscal year, ending 2018-06-30.
| Income Statement Financials | |
$72.92M |
|
$16.17M |
|
$12.58M |
|
$60.34M |
|
$49.72M |
|
$23.20M |
|
-- |
|
$23.20M |
|
$23.20M |
|
$16.17M |
|
$16.17M |
|
$16.17M |
|
$16.17M |
|
-- |
|
-- |
|
8.91M |
|
9.13M |
|
$1.81 |
|
$1.77 |
|
| Balance Sheet Financials | |
$1.03B |
|
$6.59M |
|
$126.18M |
|
$1.16B |
|
$954.94M |
|
$39.56M |
|
$64.37M |
|
$1.02B |
|
$138.43M |
|
$134.59M |
|
$138.43M |
|
8.94M |
|
| Cash Flow Statement Financials | |
$19.45M |
|
$-83.60M |
|
$58.27M |
|
$163.28M |
|
$157.40M |
|
$-5.88M |
|
$0.87M |
|
$-0.35M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.02 |
|
0.40 |
|
|
Debt to Capital Ratio |
0.15 |
0.29 |
|
-- |
|
-- |
|
-- |
|
-- |
|
39.37% |
|
27.43% |
|
$18.47M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
-- |
|
-- |
|
11.68% |
|
12.01% |
|
1.40% |
|
9.92% |
|
$15.49 |
|
$2.02 |
|
$2.13 |
|