Northeast Bank (NBN)
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.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 18.68M | 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 |
Depreciation & Amortization | 786K | 787K | 788K | 668K | 802K | 797K | 796K | 720K | 886K | 968K | 638K | 641K | 641K | 641K | 680K | 681K | 679K | 665K | 575K |
Stock-Based Compensation | 1.63M | 1.68M | 1.82M | 1.32M | 1.18M | 1.36M | 1.44M | 873K | 852K | 892K | 809K | 462K | 392K | 480K | 535K | 235K | 235K | 235K | 273K |
Other Working Capital | 6.13M | -914K | 8.8M | 8.11M | -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 |
Other Non-Cash Items | -34.15M | -14.8M | -26.95M | -25.17M | -8.56M | -11.25M | -9.71M | -9.2M | -2.1M | -964K | 224K | -3.52M | -2.35M | -3.84M | -3.3M | 121.66M | -180.96M | -618K | -4.09M |
Deferred Income Tax | n/a | 1K | 1.11M | -1.18M | n/a | 956K | -58K | n/a | n/a | n/a | n/a | 819K | n/a | n/a | n/a | 776K | -1K | -1K | -1.49M |
Change in Working Capital | 6.13M | -914K | 8.8M | 8.11M | -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 |
Operating Cash Flow | -6.92M | 9.19M | 2.67M | -1.12M | 5.62M | 2.12M | -4.05M | 13.29M | 30.83M | 13.09M | 2.9M | 7.1M | -3.88M | 21.68M | 5.42M | 148.94M | -140.86M | 697K | -446K |
Capital Expenditures | -385K | -74K | -96K | -217K | -499K | -78K | -1.66M | -3K | -542K | -1.7M | -224K | -754K | -157K | -64K | -81K | -44K | -48K | -895K | -277K |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | 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 |
Sales Maturities Of Investments | 6.16M | 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 |
Other Investing Acitivies | -137.93M | -92.95M | -715.68M | -80.19M | -35.03M | -67.12M | 21.32M | -14.12M | -6.93M | -1.04B | -163.44M | -69.55M | -48.74M | -103.09M | -29.43M | -52.96M | 72.48M | -65.73M | 71.02M |
Investing Cash Flow | -132.16M | -83.85M | -703.24M | -76.23M | -35.33M | -66.88M | 20.2M | -13.93M | -7.24M | -1.05B | -163.25M | -69.76M | -48.2M | -102.29M | -28.52M | -52.27M | 73.46M | -61.47M | 67.73M |
Debt Repayment | -29.28M | 68.34M | -6.5M | -6.59M | -96.39M | -77.77M | -38.34M | 173.72M | 128.42M | 124.34M | 119.59M | -411K | -404K | -402K | -15.44M | -108.51M | 107.78M | -324K | -12.75M |
Common Stock Repurchased | n/a | n/a | -3.18M | 1.16M | -1.16M | n/a | -911K | 451K | -451K | -1.08M | -4.08M | -9.94M | -2.98M | -12M | -3.06M | -5.74M | n/a | -130K | -130K |
Dividend Paid | -81K | -93K | -78K | -77K | -75K | -79K | -75K | -74K | -73K | -75K | -73K | -75K | -77K | -83K | -80K | -83K | -84K | -82K | -82K |
Other Financial Acitivies | 148.12M | 25.94M | 785.45M | 111.59M | 98.17M | 162.33M | 29.92M | -192.12M | -106.08M | 905.99M | 39.79M | 19.35M | 115.15M | 66.86M | -776.36M | 563.73M | 314.77M | -32.6M | 5.15M |
Financial Cash Flow | 118.28M | 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 |
Net Cash Flow | -20.79M | 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 |
Free Cash Flow | -7.31M | 9.11M | 2.58M | -1.34M | 5.12M | 2.04M | -5.71M | 13.29M | 30.29M | 11.39M | 2.68M | 6.35M | -4.04M | 21.62M | 5.34M | 148.9M | -140.91M | -198K | -723K |