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    Northeast Bank

    NASDAQ: NBN · Real-Time Price · USD
    99.95
    -3.50 (-3.38%)
    At close: Aug 15, 2025, 3:59 PM
    100.11
    0.16%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    Northeast Bank Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 58.23M 44.19M 42.16M 71.5M
    Depreciation & Amortization
    		 3.06M 3.21M 2.6M 2.6M
    Stock-Based Compensation
    		 5.3M 3.43M 1.87M 978K
    Other Working Capital
    		 -9.05M 21.32M -4.11M -2.02M
    Other Non-Cash Items
    		 -54.7M -7.32M -12.85M -64.01M
    Deferred Income Tax
    		 -285K -4.72M 819K -713K
    Change in Working Capital
    		 -9.05M 21.32M -4.11M -2.02M
    Operating Cash Flow
    		 2.56M 60.11M 30.5M 8.34M
    Capital Expenditures
    		 -2.45M -2.46M -1.06M -1.26M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -20.6M -26.05M -16.93M -42.82M
    Sales Maturities Of Investments
    		 25.83M 27.19M 20.02M 46.91M
    Other Investing Acitivies
    		 -161.03M -1.23B -250.98M 24.63M
    Investing Cash Flow
    		 -158.25M -1.23B -248.95M 27.46M
    Debt Repayment
    		 -219.09M 546.07M -16.66M 11.07M
    Common Stock Repurchased
    		 -1.16M -5.16M -27.98M -5.74M
    Dividend Paid
    		 -306K -295K -315K -331K
    Other Financial Acitivies
    		 401.09M 647.57M -575.01M 826.03M
    Financial Cash Flow
    		 199.94M 1.2B -619.96M 831.03M
    Net Cash Flow
    		 44.25M 25.83M -838.41M 866.83M
    Free Cash Flow
    		 111K 57.64M 29.44M 7.08M

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