Northeast Bank (NBN)
88.86
1.39 (1.59%)
At close: Apr 17, 2025, 3:59 PM
83.81
-5.69%
After-hours: Apr 17, 2025, 04:07 PM EDT
Northeast Bank Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
| 22.44M | 17.11M | 15.14M | 13.87M | 14.05M | 15.17M | 12.09M | 12.52M | 11.3M | 8.29M | 10.3M | 10.59M | 11.4M | 9.88M | 21.37M | 34.16M | 8.18M | 7.79M | 11.22M | 1.88M | 4.87M | 4.78M | -603K | 4.83M | 5.13M | 4.53M | 4.34M | 3.93M | 3.3M | 4.59M | 4.03M | 3.46M | 3.1M | 1.75M | |
| 787K | 788K | 668K | 802K | 797K | 796K | 720K | 886K | 968K | 638K | 641K | 641K | 641K | 680K | 681K | 679K | 665K | 575K | 733K | 741K | 740K | 738K | 440K | 437K | 438K | 442K | 439K | 440K | 453K | 401K | 419K | 475K | 483K | 504K | |
| 1.68M | 1.82M | 1.32M | 1.18M | 1.36M | 1.44M | 873K | 852K | 892K | 809K | 462K | 392K | 480K | 535K | 235K | 235K | 235K | 273K | 294K | 254K | 166K | 388K | 369K | 310K | 388K | 299K | 235K | 150K | 265K | 220K | 256K | 206K | 281K | 202K | |
| -914K | 8.8M | 6.37M | -1.67M | -3.8M | -11.69M | 8.81M | 18.67M | 893K | -7.05M | -1.59M | -13.15M | 13M | -2.37M | 4.22M | 5.03M | -7.76M | -3.51M | n/a | n/a | 4.98M | -3.95M | 5.95M | 61K | 4.03M | -8.59M | 9.13M | -76K | 375K | -4.98M | 4.24M | -1.03M | 1.66M | -360K | |
| -14.8M | -26.95M | -23.43M | -7.83M | -11.25M | -9.71M | -4.75M | -2.1M | -964K | 224K | -3.52M | -2.18M | -2.94M | -3.14M | 121.66M | -180.96M | -618K | -4.09M | -5.26M | -677K | 1.26M | 736K | 2.78M | 3.01M | 714K | -365K | -1.15M | 2.91M | 640K | -4.07M | 18.9M | 1.34M | 372K | -1.9M | |
| 1K | 1.11M | -1.18M | n/a | 956K | -58K | -4.45M | n/a | n/a | n/a | 819K | n/a | -891K | -159K | 776K | -1K | -1K | -1.49M | -13.22M | 3.07M | -193K | -566K | -3.73M | -832K | -5.32M | -344K | -1.19M | -722K | 529K | -716K | -2.63M | -942K | -1.09M | -805K | |
| -914K | 8.8M | 6.37M | -1.67M | -3.8M | -11.69M | 8.81M | 18.67M | 893K | -7.05M | -1.59M | -13.15M | 13M | -2.37M | 4.22M | 5.03M | -7.76M | -3.51M | 7.38M | -4.05M | 4.98M | -3.95M | 5.95M | 61K | 4.03M | -8.59M | 9.13M | -76K | 484K | -5.09M | 5.31M | -449K | 1.08M | -360K | |
| 9.19M | 2.67M | -1.12M | 3.56M | 2.12M | -4.05M | 13.29M | 30.83M | 13.09M | 2.9M | 7.1M | -3.71M | 21.68M | 5.42M | 148.94M | -140.86M | 697K | -446K | 1.15M | 1.22M | 11.82M | 2.12M | 5.2M | 7.81M | 5.38M | -4.02M | 11.82M | 6.63M | 5.67M | -4.67M | 26.29M | 4.09M | 4.22M | -611K | |
| -74K | -96K | -217K | -499K | -78K | -1.66M | -3K | -542K | -1.7M | -224K | -754K | -157K | -64K | -81K | -44K | -48K | -895K | -277K | -485K | -155K | -244K | -271K | -110K | -4K | -127K | -56K | -157K | -29K | -166K | -629K | -274K | -192K | -182K | -47K | |
| n/a | n/a | n/a | n/a | 78K | 18.88M | 3K | n/a | n/a | n/a | n/a | n/a | -103.87M | -30.35M | -54.44M | 72.48M | n/a | n/a | 47.34M | -30.77M | -68.68M | n/a | -11.64M | -25.24M | -49.27M | -10.27M | -56.66M | -42.16M | n/a | n/a | n/a | 29.83M | n/a | -27.82M | |
| n/a | -7.64M | -4M | -3.01M | -2.89M | -10.7M | -6.05M | -3.02M | -5.99M | -10.98M | -7.97M | -2.96M | -2.99M | -3M | -11.35M | -6.14M | -6.11M | -19.41M | -5.94M | -48K | -9.06M | n/a | -5M | -5.98M | -5.99M | -15.99M | -10.97M | -5.98M | -9.22M | n/a | n/a | -10.47M | n/a | -9.06M | |
| 9.17M | 20.18M | 8.18M | 3.2M | 3.21M | 11.23M | 6.25M | 3.25M | 6.29M | 11.4M | 8.52M | 3.66M | 3.85M | 3.98M | 12.08M | 7.17M | 11.26M | 16.4M | 7.23M | 7.24M | 10.38M | 1.44M | 6.54M | 7.42M | 7.52M | 17.68M | 12.83M | 7.96M | 10.88M | 2.07M | 1.99M | 2.09M | 2.44M | 14.68M | |
| -92.95M | -715.68M | -80.19M | 3.75M | -67.2M | 2.44M | -14.13M | -6.93M | -1.04B | -163.44M | -69.55M | -48.91M | 778K | 915K | 1.48M | 1K | -65.73M | 71.02M | -132K | 2.14M | -1.75M | 43.26M | -1K | 394K | 62K | 694K | 110K | -2K | -10.42M | 18.95M | -52.35M | 157K | -44.55M | 67K | |
| -83.85M | -703.24M | -76.23M | -33.28M | -66.88M | 20.2M | -13.93M | -7.24M | -1.05B | -163.25M | -69.76M | -48.37M | -102.29M | -28.52M | -52.27M | 73.46M | -61.47M | 67.73M | 48.02M | -21.59M | -69.36M | 44.43M | -10.22M | -23.41M | -47.81M | -7.94M | -54.85M | -40.21M | -8.92M | 20.39M | -50.63M | 21.42M | -42.29M | -22.18M | |
| 68.34M | -6.5M | -5.98M | -96.02M | -77.39M | -38.34M | 173.72M | 128.42M | 124.34M | 119.59M | 15.05M | -404K | -402K | -15.44M | -108.1M | 107.78M | -324K | -12.75M | 12.09M | -45M | 44.66M | -339K | -16.57M | -71K | -70K | -69K | -70K | -66K | -5.07M | -65K | -65K | -65K | -10.06M | -62K | |
| n/a | n/a | 1.16M | -1.16M | n/a | -911K | 451K | -451K | -1.08M | -4.08M | -9.94M | -2.76M | -12.01M | -3.27M | -5.74M | n/a | -130K | -130K | -6.13M | n/a | -1K | -228K | n/a | -4K | -2K | -132K | -11K | -43K | -1K | -54K | 19K | -19K | n/a | -6.94M | |
| -93K | -78K | -77K | -75K | -79K | -75K | -74K | -73K | -75K | -73K | -75K | -77K | -83K | -80K | -83K | -84K | -82K | -82K | -83K | -91K | -94K | -90K | -90K | -89K | -91K | -89K | -89K | -89K | -90K | -87K | -89K | -87K | -88K | -93K | |
| 54M | 782.27M | 110.98M | 97.8M | 161.95M | 29.01M | -192.12M | -106.08M | 905.99M | 39.79M | 3.89M | 115.15M | 66.86M | -776.12M | 563.32M | 314.77M | -32.6M | 5.15M | -162K | 67.9M | 30.95M | -34.41M | -74.25M | 30.99M | -29.92M | 60.57M | -21.47M | 127.63M | -14.19M | -28.04M | 40.34M | 9.89M | 34.16M | 4.98M | |
| 122.25M | 775.7M | 114.36M | 9.97M | 85.02M | -9.41M | -18.02M | 28.66M | 1.03B | 155.22M | 8.93M | 111.68M | 54.37M | -794.94M | 449.39M | 422.46M | -33.13M | -7.68M | 5.72M | 22.81M | 75.51M | -35.1M | -90.92M | 30.83M | -30.08M | 60.28M | -21.63M | 127.43M | -19.35M | -28.19M | 40.18M | 9.74M | 24.01M | -2.12M | |
| 47.58M | 75.13M | 37.01M | -19.75M | 20.25M | 6.74M | -18.66M | 52.26M | -2.64M | -5.13M | -53.73M | 59.6M | -26.24M | -818.04M | 546.07M | 355.07M | -93.91M | 59.61M | 54.88M | 2.44M | 17.98M | 11.45M | -95.95M | 15.24M | -68.1M | 48.31M | -64.67M | 93.84M | -22.59M | -12.47M | 15.84M | 35.25M | -14.05M | -24.91M | |
| 9.11M | 2.58M | -1.34M | 3.06M | 2.04M | -5.71M | 13.29M | 30.29M | 11.39M | 2.68M | 6.35M | -3.87M | 21.62M | 5.34M | 148.9M | -140.91M | -198K | -723K | 662K | 1.06M | 11.58M | 1.85M | 5.09M | 7.81M | 5.25M | -4.08M | 11.66M | 6.6M | 5.51M | -5.3M | 26.02M | 3.9M | 4.04M | -658K |