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 |
| 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 | 22.74M | 10.91M | 13.87M | 14.13M | 13.88M | 18.83M | 17.93M | 16.11M | 16.17M | 15.85M | 15.38M | 15.17M | 12.34M | 10.51M | 8.86M | 7.5M | |
| 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 | 2.95M | 2.66M | 2.35M | 2.05M | 1.76M | 1.76M | 1.76M | 1.77M | 1.73M | 1.71M | 1.75M | 1.78M | 1.88M | 1.97M | 2.01M | 2.08M | |
| 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 | 1.1M | 1.18M | 1.23M | 1.46M | 1.37M | 1.23M | 1.07M | 949K | 870K | 891K | 947K | 963K | 945K | 857K | 816K | 831K | |
| 12.59M | 9.7M | -10.8M | -8.36M | 11.99M | 16.68M | 21.32M | 10.92M | -20.9M | -8.8M | -4.11M | 1.7M | 19.88M | -876K | -2.02M | -6.24M | -11.27M | 1.48M | 1.03M | 6.98M | 7.04M | 6.09M | 1.45M | 4.64M | 4.5M | 844K | 4.45M | -444K | -1.39M | -113K | 4.51M | 1.33M | 3.04M | 3.06M | |
| -73.01M | -69.46M | -52.22M | -33.55M | -27.81M | -17.52M | -7.59M | -6.36M | -6.45M | -8.43M | -11.79M | 113.39M | -65.39M | -63.06M | -64.01M | -190.93M | -10.65M | -8.77M | -3.94M | 4.1M | 7.78M | 7.24M | 6.13M | 2.21M | 2.1M | 2.03M | -1.67M | 18.38M | 16.82M | 16.55M | 18.71M | -719K | -1.27M | -6.9M | |
| -76K | 879K | -285K | -3.55M | -3.55M | -4.5M | -4.45M | 819K | 819K | -72K | -231K | -274K | -275K | 615K | -712K | -14.71M | -11.64M | -11.84M | -10.91M | -1.42M | -5.33M | -10.45M | -10.23M | -7.68M | -7.57M | -1.72M | -2.09M | -3.54M | -3.76M | -5.38M | -5.47M | -2.14M | -2.23M | -1.05M | |
| 12.59M | 9.7M | -10.8M | -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 | 4.37M | 2.93M | 7.04M | 6.09M | 1.45M | 4.64M | 4.5M | 953K | 4.45M | 631K | 258K | 853K | 5.58M | 1.33M | 2.46M | 3.06M | |
| 14.3M | 7.23M | 507K | 14.91M | 42.18M | 53.15M | 60.11M | 53.92M | 19.38M | 27.98M | 30.5M | 172.34M | 35.2M | 14.21M | 8.34M | -139.46M | 2.61M | 13.74M | 16.31M | 20.36M | 26.95M | 20.51M | 14.37M | 20.98M | 19.8M | 20.1M | 19.45M | 33.93M | 31.39M | 29.93M | 33.99M | 11.81M | 10.64M | 5.51M | |
| -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 | -1.16M | -780K | -629K | -512K | -297K | -344K | -369K | -408K | -981K | -1.1M | -1.26M | -1.28M | -695K | -527K | -381K | -619K | |
| n/a | 78K | 18.95M | 18.96M | 18.96M | 18.88M | 3K | n/a | n/a | -103.87M | -134.21M | -188.65M | -116.17M | -12.3M | 18.04M | 119.82M | 16.58M | -52.11M | -52.11M | -111.09M | -105.56M | -86.15M | -96.42M | -141.44M | -158.36M | -109.09M | -98.83M | -42.16M | 29.83M | 29.83M | 2.01M | 8.53M | -38.54M | -87.25M | |
| -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 | -15.04M | -14.11M | -20.04M | -16.98M | -32.97M | -38.94M | -38.94M | -42.17M | -26.17M | -15.2M | -19.69M | -10.47M | -19.53M | -44.12M | -36.67M | -49.22M | |
| 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 | 26.29M | 25.59M | 25.78M | 22.92M | 39.16M | 45.45M | 45.99M | 49.35M | 33.74M | 22.9M | 17.03M | 8.59M | 21.2M | 33.85M | 49.23M | 55.38M | |
| -885.08M | -859.33M | -141.2M | -75.14M | -85.82M | -1.06B | -1.23B | -1.28B | -1.33B | -281.13M | -116.77M | -45.74M | 3.17M | -63.33M | 6.77M | 5.16M | 7.3M | 71.28M | 43.52M | 43.65M | 41.9M | 43.71M | 1.15M | 1.26M | 864K | -9.62M | 8.64M | -43.82M | -43.66M | -77.79M | -96.67M | -44.13M | -43.74M | 2.66M | |
| -896.6M | -879.63M | -156.2M | -93.9M | -67.86M | -1.05B | -1.23B | -1.29B | -1.33B | -383.68M | -248.95M | -231.46M | -109.62M | -68.8M | 27.46M | 127.75M | 32.69M | 24.8M | 1.5M | -56.74M | -58.56M | -37.01M | -89.38M | -134M | -150.81M | -111.92M | -83.6M | -79.38M | -17.75M | -51.12M | -93.68M | -46.4M | -70.1M | -79.06M | |
| -40.16M | -185.9M | -217.74M | -38.03M | 186.41M | 388.14M | 546.07M | 387.39M | 258.57M | 133.83M | -1.2M | -124.35M | -16.17M | -16.09M | -13.39M | 106.8M | -45.98M | -998K | 11.41M | -17.25M | 27.68M | -17.05M | -16.78M | -280K | -275K | -5.27M | -5.27M | -5.26M | -5.26M | -10.26M | -10.26M | -8.49M | -8.16M | 1.79M | |
| n/a | n/a | -911K | -1.62M | -911K | -1.99M | -5.16M | -15.55M | -17.86M | -28.79M | -27.98M | -23.79M | -21.02M | -9.14M | -6M | -6.39M | -6.39M | -6.26M | -6.36M | -229K | -233K | -234K | -138K | -149K | -188K | -187K | -109K | -79K | -55K | -54K | -6.94M | -7.11M | -8.97M | -9.76M | |
| -323K | -309K | -306K | -303K | -301K | -297K | -295K | -296K | -300K | -308K | -315K | -323K | -330K | -329K | -331K | -331K | -338K | -350K | -358K | -365K | -363K | -360K | -359K | -358K | -358K | -357K | -355K | -355K | -353K | -351K | -357K | -361K | -369K | -378K | |
| 1.05B | 1.15B | 399.74M | 96.64M | -107.24M | 636.79M | 647.57M | 843.58M | 1.06B | 225.68M | -590.23M | -30.8M | 168.82M | 69.36M | 850.63M | 287.15M | 40.29M | 103.84M | 64.28M | -9.82M | -46.73M | -107.6M | -12.62M | 40.17M | 136.8M | 152.53M | 63.93M | 125.74M | 8.01M | 56.36M | 89.37M | 106.52M | 122.8M | 121.92M | |
| 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 | 68.94M | -27.69M | -19.67M | -125.27M | -29.89M | 39.4M | 135.99M | 146.73M | 58.27M | 120.08M | 2.39M | 45.75M | 71.82M | 90.58M | 105.29M | 113.58M | |
| 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 | 86.75M | -64.08M | -51.28M | -137.36M | -100.5M | -69.21M | 9.39M | 54.9M | -5.88M | 74.63M | 16.03M | 24.57M | 12.13M | 55.99M | 45.83M | 40.04M | |
| 13.42M | 6.34M | -1.94M | 12.68M | 39.9M | 49.25M | 57.64M | 50.7M | 16.55M | 26.78M | 29.44M | 172M | 34.96M | 13.14M | 7.08M | -141.16M | 801K | 12.58M | 15.15M | 19.58M | 26.32M | 20M | 14.07M | 20.64M | 19.43M | 19.69M | 18.47M | 32.83M | 30.13M | 28.66M | 33.3M | 11.29M | 10.26M | 4.89M |