Watchlist Price Alert

Northeast Bank (NBN)

NASDAQ: NBN · Real-Time Price · USD

83.49

0.30 (0.36%)

At close: May 06, 2025, 3:59 PM

83.47

-0.02%

After-hours: May 06, 2025, 06:20 PM EDT

Northeast Bank Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Net Income	58.23M	44.19M	42.16M	71.5M	22.74M	13.88M	16.17M	12.34M
Depreciation & Amortization	3.06M	3.21M	2.6M	2.6M	2.95M	1.76M	1.73M	1.88M
Stock-Based Compensation	5.3M	3.43M	1.87M	978K	1.1M	1.37M	870K	945K
Other Working Capital	-9.05M	21.32M	-4.11M	-2.02M	4.37M	1.45M	4.45M	4.51M
Other Non-Cash Items	-54.7M	-7.32M	-12.85M	-64.01M	-10.47M	4.05M	-4.26M	14.27M
Deferred Income Tax	-285K	-4.72M	819K	-712K	-4.39M	-3.73M	498K	-1.02M
Change in Working Capital	-9.05M	21.32M	-4.11M	-2.02M	4.37M	1.45M	4.45M	5.58M
Operating Cash Flow	2.56M	60.11M	30.5M	8.34M	16.31M	18.77M	19.45M	33.99M
Capital Expenditures	-2.45M	-2.46M	-1.06M	-1.26M	-1.16M	-297K	-981K	-695K
Cash Acquisitions	n/a	2.46M	n/a	22.29M	-9.42M	-96.42M	-91.74M	-95.89M
Purchase of Investments	-20.6M	-26.05M	-16.93M	-43M	-15.04M	-32.97M	-26.17M	-19.53M
Sales Maturities Of Investments	25.83M	27.19M	20.02M	46.91M	26.29M	39.16M	33.74M	21.2M
Other Investing Acitivies	-161.03M	-1.23B	-250.98M	2.52M	827K	1.15M	1.55M	1.23M
Investing Cash Flow	-158.25M	-1.23B	-248.95M	27.46M	1.5M	-89.38M	-83.6M	-93.68M
Debt Repayment	-219.09M	546.07M	-16.66M	11.07M	11.06M	-282K	-5.27M	-10.26M
Common Stock Repurchased	n/a	-5.16M	-27.98M	-5.74M	-11.71M	-138K	-109K	-6.94M
Dividend Paid	-306K	-295K	-315K	-331K	-358K	-359K	-355K	-357K
Other Financial Acitivies	401.09M	647.57M	-575.01M	826.03M	69.72M	-12.75M	63.89M	89.37M
Financial Cash Flow	199.94M	1.2B	-619.96M	831.03M	68.94M	-29.89M	58.27M	71.82M
Net Cash Flow	44.25M	25.83M	-838.41M	866.83M	86.75M	-100.5M	-5.88M	12.13M
Free Cash Flow	111K	57.64M	29.44M	7.08M	15.15M	18.48M	18.47M	33.3M