Northeast Bank (NBN)
98.86
-1.56 (-1.55%)
At close: Mar 03, 2025, 3:59 PM
99.05
0.19%
After-hours: Mar 03, 2025, 04:00 PM EST
Northeast Bank Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 58.23M | 44.19M | 42.16M | 71.5M | 22.74M | 13.88M | 16.17M | 12.34M | 7.62M | 7.14M | 2.69M | 4.42M | 2.16M | 14.35M | 1.72M | 958.99K | 1.93M | 1.89M | 4M | 4.02M | 3.51M | 3.86M | 3.85M | 3.48M | 3.21M | 2.4M | 2.4M | 1.5M | 1.2M | 1.5M | 1.2M | 1.2M | 1.1M | 600K | 900K |
| Depreciation & Amortization | 3.06M | 3.21M | 2.6M | 2.6M | 2.95M | 1.76M | 1.73M | 1.88M | 2.11M | 2.25M | 2.75M | 2.69M | 2.56M | 2.52M | 1.8M | 1.9M | 1.73M | 1.4M | 1.29M | 961.04K | 880.55K | 854.75K | 794.68K | 976.09K | 1.08M | 1.2M | 900K | 900K | 1M | 800K | 500K | 600K | 200K | 200K | 100K |
| Stock-Based Compensation | 5.3M | 3.43M | 1.87M | 978K | 1.1M | 1.37M | 870K | 945K | 613K | 705K | 686K | 563K | 445K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -9.05M | 21.32M | -4.11M | -2.02M | 4.37M | 1.45M | 4.45M | 4.51M | 223K | 587K | 2.02M | 6.46M | 36K | -1.14M | -2.05M | 243.46K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -54.7M | -7.32M | -12.85M | -64.01M | -10.47M | 4.05M | -4.26M | 14.27M | -8.25M | -11.15M | -11.01M | -12.38M | -13.41M | -18.33M | 838.61K | 114.41K | -83.16K | 1.28M | 1.29M | 1.6M | 4.55M | -1.98M | 1.86M | -31.92K | 1.16M | 1M | -200K | 900K | 100K | 800K | 3.3M | 600K | 6.1M | 900K | 200K |
| Deferred Income Tax | -285K | -4.72M | 819K | -712K | -4.39M | -3.73M | 498K | -1.02M | 2.12M | -1.19M | -2.67M | -428K | 1.83M | 241K | 177.29K | -181.71K | 218.58K | -329.27K | -323.22K | -197.52K | -294.74K | -34.67K | 163.02K | -274.48K | -154.58K | 100K | n/a | -100K | n/a | 100K | -300K | -200K | 100K | -200K | n/a |
| Change in Working Capital | -9.05M | 21.32M | -4.11M | -2.02M | 4.37M | 1.45M | 4.45M | 5.58M | 881K | 496K | 2.02M | 6.46M | -560K | -299K | -2.05M | 243.46K | 1.45M | -863.5K | -123.67K | -361.72K | -296.01K | 296.31K | -388.89K | -214.19K | 295.06K | -1.3M | 200K | -200K | -200K | -600K | 500K | 900K | -100K | -500K | -200K |
| Operating Cash Flow | 2.56M | 60.11M | 30.5M | 8.34M | 16.31M | 18.77M | 19.45M | 33.99M | 5.09M | -1.74M | -5.54M | 1.32M | -6.97M | 8.35M | -7.86M | 2.81M | 4.95M | 3.26M | 5.44M | 5.66M | 7.2M | 1.02M | 5.04M | 3.41M | 5.3M | 2.5M | 3.3M | 2.8M | 2.1M | 2.6M | 4.9M | 3M | 7.3M | 900K | 1M |
| Capital Expenditures | -2.45M | -2.46M | -1.06M | -1.26M | -1.16M | -297K | -981K | -695K | -1.19M | -1.24M | -1.09M | -2.9M | -2.56M | -1.45M | -719.95K | -1.21M | -1.87M | -1.12M | -1.11M | -1.24M | -1.11M | -531.19K | -603.61K | -433.66K | -325.81K | -1.4M | -400K | -1M | -400K | -900K | -300K | -1.6M | -300K | -300K | -200K |
| Acquisitions | n/a | 2.46M | n/a | 22.29M | -9.42M | -96.42M | -91.74M | -95.89M | -71.02M | n/a | -74.88M | -71.98M | -43M | 147K | 7.96M | -717.71K | -3.74M | -2.45M | 1.11M | -993.47K | 1.11M | -7.12M | -284.79K | 433.66K | 325.81K | 1.4M | 400K | 1M | 400K | 900K | 300K | 1.6M | 300K | 300K | 200K |
| Purchase of Investments | -20.6M | -26.05M | -16.93M | -43M | -15.04M | -32.97M | -26.17M | -19.53M | -45.16M | n/a | -48.48M | -167.29M | -185.99M | -226.05M | -61.69M | -55.58M | -78.5M | -14.72M | -25.37M | -22.86M | -47.43M | -42.69M | -30.8M | -1.59M | -10.14M | -16M | -17.3M | -12.6M | -38.6M | -11.1M | -13.6M | -6.9M | -1.4M | -12.1M | -25.7M |
| Sales Maturities Of Investments | 25.83M | 27.19M | 20.02M | 46.91M | 26.29M | 39.16M | 33.74M | 21.2M | 46.5M | 11.41M | 57.94M | 174.53M | 202.2M | 238.26M | 50.78M | 40.79M | 36.34M | 16.21M | 11.58M | 16.99M | 22.36M | 31.01M | 19.32M | 5.51M | 3.63M | 11M | 49.3M | 15.3M | 18.3M | 14.4M | 7.9M | 3.2M | 900K | 19.4M | 22.5M |
| Other Investing Acitivies | -163.48M | -1.23B | -250.98M | 2.52M | 827K | 1.15M | 1.55M | 1.23M | 3.23M | -81.05M | 1.67M | 4.55M | 10.71M | 67.64M | 519.99K | 13.49M | 12.76M | 8.76M | 23.99M | -30.02M | -54.62M | -3.04M | 5.08M | 556.94K | -63.25M | -38.2M | -77.1M | -38.4M | -600K | 10.9M | -8.8M | -13.7M | -21.1M | -10.3M | -2.3M |
| Investing Cash Flow | -158.25M | -1.23B | -248.95M | 27.46M | 1.5M | -89.38M | -83.6M | -93.68M | -67.64M | -70.88M | -64.83M | -63.08M | -18.65M | 78.55M | -3.15M | -3.23M | -35.01M | 6.68M | 10.2M | -38.13M | -79.68M | -22.38M | -7.29M | 4.48M | -69.75M | -43.2M | -45.1M | -35.7M | -20.9M | 14.2M | -14.5M | -17.4M | -21.6M | -3M | -5.5M |
| Debt Repayment | -219.09M | 546.07M | -16.66M | 11.07M | 11.06M | -282K | -5.27M | -10.26M | 1.92M | -13.32M | 2.18M | -55.76M | -3.6M | -52.3M | 20.64M | -24.44M | 36.17M | 20.39M | -14.16M | 14.63M | 11.16M | 7.87M | -22.04M | -18.87M | 26.47M | 5.8M | 23.7M | 28M | 17.1M | -8.1M | 7.9M | 500K | -400K | 6.7M | 1.5M |
| Common Stock Repurchased | n/a | -5.16M | -27.98M | -5.74M | -11.71M | -138K | -109K | -6.94M | -3.36M | -6.67M | -2.82M | -4.33M | n/a | n/a | n/a | n/a | -2.31M | -67.94K | -2.14M | -698.81K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -306K | -295K | -315K | -331K | -358K | -359K | -355K | -357K | -380K | -402K | -2.92M | -3.86M | -1.47M | -1.26M | -1.05M | -923.86K | -851.78K | -882.45K | -897.09K | -910.22K | -888.33K | -847.25K | -648.73K | -661.5K | -632.97K | -600K | -600K | -500K | -400K | -300K | -300K | -200K | -300K | -200K | -300K |
| Other Financial Acitivies | 401.09M | 647.57M | -575.01M | 826.03M | 69.72M | -29.25M | 63.89M | 89.37M | 125.67M | 100.6M | 90.27M | 59.04M | 22.36M | 13.9M | -1.19M | 22.01M | -1.18M | -30.74M | -424.5K | 18.4M | 59.22M | 15.55M | 29.06M | 14.15M | 40.09M | 35.3M | 11.1M | 9.1M | -1.9M | -5M | 2.8M | 11.8M | 18.1M | -1.1M | 4.2M |
| Financial Cash Flow | 199.94M | 1.2B | -619.96M | 831.03M | 68.94M | -29.89M | 58.27M | 71.82M | 123.85M | 80.21M | 86.7M | -580K | 69.96M | -23.41M | 18.42M | 899.06K | 31.86M | -11.3M | -17.41M | 31.7M | 68.32M | 21.42M | 6.82M | -6.48M | 65.14M | 40.6M | 35.2M | 36.9M | 15.6M | -13.4M | 10.5M | 12.2M | 17.4M | 5.5M | 5.4M |
| Net Cash Flow | 44.25M | 25.83M | -838.41M | 866.83M | 86.75M | -100.5M | -5.88M | 12.13M | 61.31M | 7.59M | 16.32M | -62.34M | 44.34M | 63.5M | 7.41M | 478.66K | 1.8M | -1.36M | -1.77M | -774.55K | -4.16M | 58.83K | 4.56M | 1.41M | 684.37K | -100K | 35.2M | 36.9M | 15.6M | -13.4M | 10.5M | 12.2M | 17.4M | 5.5M | 5.4M |
| Free Cash Flow | 111K | 57.64M | 29.44M | 7.08M | 15.15M | 18.48M | 18.47M | 33.3M | 3.9M | -2.98M | -6.63M | -1.57M | -9.53M | 6.91M | -8.58M | 1.6M | 3.08M | 2.14M | 4.33M | 4.42M | 6.1M | 489.18K | 4.44M | 2.98M | 4.97M | 1.1M | 2.9M | 1.8M | 1.7M | 1.7M | 4.6M | 1.4M | 7M | 600K | 800K |