NBNNasdaqFinance, Insurance, And Real Estate

Northeast Bancorp (NBN) earnings date, market-implied expected move, and options open interest by expiry

124.97

−2.94 · −2.30%

post 124.97 0.00%

Closed16:00 ET

Open127.42Volume117,822Mkt cap$1.1BP/E60.08EPS2.08Div yield0.03%

Day124.92 – 127.882%52-wk80.73 – 142.3072%

NBN

Northeast Bank

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

—

Calendar

Next report

Last report

—

Largest filed tie

filed ties

13F top-10 QoQ

+2.56%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

177 managers

Top fund weight

—

No upcoming report date for Northeast Bancorp (NBN). No implied move.

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No linked exposure.

Linked exposure

Revenue flow

as filedQ3 FY19

28.57%as filednet margin · revenue −1.68% QoQ · +12.54% YoY

Revenue$17M−1.68%

Pre-tax income$7M−6.28%

Net income$5M28.57%−5.80%

Tax$2M−7.48%

Source: SEC filings · standardized · QE Mar 31 '19 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.55· ±2.4% vs ±1.5% · 25 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.4%10 of 25×1.55

PPIproducer prices±1.9%6 of 11×1.26

CPROFcorporate profits±1.6%7 of 12×1.04

GDPgross domestic product±1.6%10 of 20×1.04

CPIconsumer prices±1.6%6 of 11×1.01

NFPjobs report±1.5%4 of 10×0.96

PCEpersonal income & outlays±1.3%8 of 20×0.86

Bar = avg |move| to ±3% · tick = ±1.5% avg day · ×base = |move| ÷ ±1.5% · min 6 releases

Earnings history

EPS 0.52 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY19	—	0.52	—
Q2 FY19	—	0.56	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod