Northeast Bank (NBN)
NASDAQ: NBN · Real-Time Price · USD
95.07
-2.10 (-2.16%)
At close: Oct 7, 2025, 4:00 PM EDT
95.03
-0.04 (-0.04%)
After-hours: Oct 7, 2025, 4:10 PM EDT

Northeast Bank Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
83.4458.2344.1942.1671.5
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Depreciation & Amortization
3.153.063.212.62.6
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Other Amortization
----0.11
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Gain (Loss) on Sale of Assets
--0.010.07-0.160.47
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Gain (Loss) on Sale of Investments
-0.5-0.310.350.990.51
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Provision for Credit Losses
-53.48-42.63-7.7-13.84-12.11
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Net Decrease (Increase) in Loans Originated / Sold - Operating
21.93-6.791.22-0.1-5.81
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Change in Other Net Operating Assets
18.62-10.821.32-4.11-2.02
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Other Operating Activities
-2.65-0.21-5.411.17-1.09
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Operating Cash Flow
54.132.5660.1130.58.34
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Operating Cash Flow Growth
2013.51%-95.74%97.09%265.72%-48.86%
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Capital Expenditures
-0.71-2.45-2.46-1.06-1.26
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Investment in Securities
34.045.231.143.094.09
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-954.83-170.04-1,206-252.5522.29
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Other Investing Activities
1.669.01-22.971.572.34
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Investing Cash Flow
-919.85-158.25-1,230-248.9527.46
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Short-Term Debt Issued
--296--
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Long-Term Debt Issued
-116260--
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Total Debt Issued
-116556--
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Short-Term Debt Repaid
--311---12.44
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Long-Term Debt Repaid
-26.21-24.09-9.93-16.66-1.37
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Total Debt Repaid
-26.21-335.09-9.93-16.66-13.81
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Net Debt Issued (Repaid)
-26.21-219.09546.07-16.66-13.81
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Issuance of Common Stock
31.2518.248-0.97
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Repurchase of Common Stock
-3.67-1.16-5.61-28.2-5.87
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Common Dividends Paid
-0.34-0.31-0.3-0.32-0.33
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Net Increase (Decrease) in Deposit Accounts
1,036402.26649.51-574.74850.08
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Other Financing Activities
---1.49-0.05-
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Financing Cash Flow
1,037199.941,196-619.96831.03
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Net Cash Flow
171.4644.2525.83-838.41866.83
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Free Cash Flow
53.420.1157.6429.447.08
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Free Cash Flow Growth
48026.13%-99.81%95.80%316.13%-53.31%
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Free Cash Flow Margin
26.17%0.07%47.38%26.68%5.04%
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Free Cash Flow Per Share
6.450.017.783.730.85
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Cash Interest Paid
129.65108.4146.465.7311.34
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Cash Income Tax Paid
41.4335.5228.2517.9932.46
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q