Short-Term Debt

$211.78M

Quarterly · Period ending: Jun 30, 2026 · USD

NBN Short-Term Debt

Latest reported$211.78Mperiod endingJun 30, 2026

NBN Quarterly Short-Term Debt ($0.00 → $211.78M)

Quarterly short-term debt

High-resolution chart · PNG

NBN short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Northeast Bank Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	211,782,000
Mar 31, 2026	84,288,000
Dec 31, 2025	0
Sep 30, 2025	9,640,000
Jun 30, 2025	9,732,000
Mar 31, 2025	0
Dec 31, 2024	0
Sep 30, 2024	0
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	90,000,000
Sep 30, 2023	228,000,000
Jun 30, 2023	313,552,000
Mar 31, 2023	132,000,000
Dec 31, 2022	0
Sep 30, 2022	0
Jun 30, 2022	15,000,000
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	12,440,000
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	2,753,000
Dec 31, 2015	2,426,000
Sep 30, 2015	2,479,000
Jun 30, 2015	12,386,000
Mar 31, 2015	12,938,000
Dec 31, 2014	12,892,000
Sep 30, 2014	13,962,000
Jun 30, 2014	13,183,000
Mar 31, 2014	12,825,000
Dec 31, 2013	17,758,000
Sep 30, 2013	17,313,000
Jun 30, 2013	26,022,000
Mar 31, 2013	27,878,000
Dec 31, 2012	27,207,000
Sep 30, 2012	36,305,000
Jun 30, 2012	67,392,000
Mar 31, 2012	68,472,000
Dec 31, 2011	68,833,000
Sep 30, 2011	68,557,000
Jun 30, 2011	70,523,000
Mar 31, 2011	81,660,000
Dec 31, 2010	130,911,000
Sep 30, 2010	118,777,536
Jun 30, 2010	111,168,000
Mar 31, 2010	106,456,124
Dec 31, 2009	110,960,429
Sep 15, 2009	104,237,614
Jun 30, 2009	99,435,309
Mar 31, 2009	98,286,109
Dec 31, 2008	99,764,804
Sep 30, 2008	99,641,911
Jun 30, 2008	72,840,837
Mar 31, 2008	68,791,495
Dec 31, 2007	76,158,969
Sep 30, 2007	61,685,285
Jun 30, 2007	33,105,377
Mar 31, 2007	34,205,331
Dec 31, 2006	42,469,409
Sep 30, 2006	38,938,458
Jun 30, 2006	29,637,426
Mar 31, 2006	33,759,935
Dec 31, 2005	32,369,391
Sep 30, 2005	35,142,589
Jun 30, 2005	33,379,412
Mar 31, 2005	28,850,151
Dec 31, 2004	81,649,737
Sep 30, 2004	70,548,280
Jun 30, 2004	24,884,869
Mar 31, 2004	31,022,000
Dec 31, 2003	26,431,000
Sep 30, 2003	29,610,000
Jun 30, 2003	16,102,000
Mar 31, 2003	6,621,000
Dec 31, 2002	10,036,000
Sep 30, 2002	10,376,000
Jun 30, 2002	8,871,642
Mar 31, 2002	8,661,000
Dec 31, 2001	95,447,852
Sep 30, 2001	10,003,539