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 | 73.37M | 68.55M | 60.16M | 58.23M | 55.18M | 53.83M | 51.07M | 44.19M | 42.4M | 40.47M | 40.57M | 42.16M | 53.24M | 76.81M | 73.59M | 71.5M | 61.35M | 29.07M | 25.75M |
Depreciation & Amortization | 3.03M | 3.04M | 3.06M | 3.06M | 3.12M | 3.2M | 3.37M | 3.21M | 3.13M | 2.89M | 2.56M | 2.6M | 2.64M | 2.68M | 2.71M | 2.6M | 2.65M | 2.71M | 2.79M |
Stock-Based Compensation | 6.44M | 6M | 5.68M | 5.3M | 4.86M | 4.53M | 4.06M | 3.43M | 3.02M | 2.56M | 2.14M | 1.87M | 1.64M | 1.49M | 1.24M | 978K | 1.04M | 1.06M | 987K |
Other Working Capital | 22.13M | 14.33M | 11.44M | -9.05M | -8.36M | 11.99M | 16.68M | 21.32M | 10.92M | -20.9M | -8.8M | -4.11M | 1.7M | 19.88M | -876K | -2.02M | 1.15M | -7.93M | 4.81M |
Other Non-Cash Items | -101.08M | -75.49M | -71.93M | -54.7M | -38.72M | -32.26M | -21.97M | -12.04M | -6.36M | -6.62M | -9.49M | -13.02M | 112.17M | -66.44M | -63.22M | -64.01M | -204.16M | -20.8M | -19.12M |
Deferred Income Tax | -76K | -76K | 879K | -285K | 898K | 898K | -58K | n/a | 819K | 819K | 819K | 819K | 776K | 775K | 774K | -712K | -1.49M | -1.49M | -1.49M |
Change in Working Capital | 22.13M | 14.33M | 11.44M | -9.05M | -8.36M | 11.99M | 16.68M | 21.32M | 10.92M | -20.9M | -8.8M | -4.11M | 1.7M | 19.88M | -877K | -2.02M | 1.15M | -7.93M | 4.81M |
Operating Cash Flow | 3.82M | 16.36M | 9.29M | 2.56M | 16.97M | 42.18M | 53.15M | 60.11M | 53.92M | 19.21M | 27.8M | 30.32M | 172.17M | 35.2M | 14.21M | 8.34M | -139.46M | 2.61M | 13.74M |
Capital Expenditures | -772K | -886K | -890K | -2.45M | -2.24M | -2.28M | -3.9M | -2.46M | -3.21M | -2.83M | -1.2M | -1.06M | -346K | -237K | -1.07M | -1.26M | -1.71M | -1.81M | -1.16M |
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 | -11.64M | -14.65M | -17.54M | -20.6M | -22.65M | -22.66M | -25.76M | -26.05M | -27.97M | -27.91M | -24.91M | -16.93M | -20.3M | -23.48M | -26.59M | -43M | -37.59M | -31.5M | -34.45M |
Sales Maturities Of Investments | 43.69M | 40.73M | 34.77M | 25.83M | 23.89M | 23.95M | 27.02M | 27.19M | 29.46M | 29.87M | 27.43M | 20.02M | 23.58M | 27.09M | 34.49M | 46.91M | 42.06M | 42.13M | 41.25M |
Other Investing Acitivies | -1.03B | -923.85M | -898.03M | -161.03M | -94.96M | -66.86M | -1.04B | -1.23B | -1.28B | -1.33B | -384.82M | -250.81M | -234.22M | -113M | -75.64M | 24.81M | 124.98M | 23.88M | 19.17M |
Investing Cash Flow | -995.48M | -898.66M | -881.69M | -158.25M | -95.95M | -67.86M | -1.05B | -1.23B | -1.29B | -1.33B | -383.5M | -248.78M | -231.28M | -109.62M | -68.8M | 27.46M | 127.75M | 32.69M | 24.8M |
Debt Repayment | 25.98M | -41.14M | -187.25M | -219.09M | -38.77M | 186.03M | 388.14M | 546.07M | 371.93M | 243.11M | 118.37M | -16.66M | -124.76M | -16.58M | -16.5M | -13.8M | 106.8M | -46.33M | -1.35M |
Common Stock Repurchased | -2.02M | -3.18M | -3.18M | -911K | -1.62M | -911K | -1.99M | -5.16M | -15.55M | -18.08M | -29M | -27.98M | -23.79M | -20.8M | -8.93M | -6M | -6.39M | -6.39M | -6.26M |
Dividend Paid | -329K | -323K | -309K | -306K | -303K | -301K | -297K | -295K | -296K | -300K | -308K | -315K | -323K | -330K | -329K | -331K | -331K | -338K | -350K |
Other Financial Acitivies | 1.07B | 1.02B | 1.16B | 402M | 98.3M | -105.95M | 637.7M | 647.57M | 859.04M | 1.08B | 241.14M | -575.01M | -30.63M | 168.99M | 69.54M | 851.04M | 287.15M | 40.64M | 104.19M |
Financial Cash Flow | 1.13B | 1.02B | 985.04M | 199.94M | 67.57M | 86.26M | 1.03B | 1.2B | 1.22B | 1.31B | 330.2M | -619.96M | -179.5M | 131.28M | 43.77M | 831.03M | 387.36M | -12.28M | 96.36M |
Net Cash Flow | 138.92M | 139.97M | 112.64M | 44.25M | -11.42M | 60.58M | 37.69M | 25.83M | -9.24M | -1.89M | -25.5M | -838.41M | -238.62M | 56.85M | -10.82M | 866.83M | 375.65M | 23.02M | 134.9M |
Free Cash Flow | 3.05M | 15.47M | 8.4M | 111K | 14.73M | 39.9M | 49.25M | 57.64M | 50.7M | 16.38M | 26.61M | 29.27M | 171.82M | 34.96M | 13.14M | 7.08M | -141.16M | 801K | 12.58M |