Northeast Bank (NBN)

Northeast Bank Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	55.18	44.19	42.16	71.5	22.74	13.88
Depreciation & Amortization	3.12	3.21	2.6	2.6	2.95	1.76
Share-Based Compensation	4.86	3.43	1.87	0.98	1.1	1.37
Other Operating Activities	-48.24	9.28	-16.14	-66.74	-10.48	1.77
Operating Cash Flow	14.91	60.11	30.5	8.34	16.31	18.77
Operating Cash Flow Growth	-72.34%	97.09%	265.72%	-48.86%	-13.14%	-3.50%
Capital Expenditures	-2.24	-2.46	-1.06	-1.26	-1.16	-0.3
Acquisitions	18.96	2.46	0	22.29	-9.42	-96.42
Change in Investments	-46.55	-53.24	-36.94	-89.91	-41.33	-72.14
Other Investing Activities	-64.07	-1,177.22	-210.95	96.35	53.4	79.47
Investing Cash Flow	-93.9	-1,230.46	-248.95	27.46	1.5	-89.38
Dividends Paid	-0.3	-0.3	-0.32	-0.33	-0.36	-0.36
Common Stock Issued	12.37	8	0	838.6	82.39	-0.05
Share Repurchases	-2.17	-5.16	-28.2	-5.74	-11.47	-0.14
Other Financing Activities	53.33	1,183	-647.85	-12.98	-24.56	-29.62
Financing Cash Flow	67.57	1,196	-619.96	831.03	68.94	-29.89
Net Cash Flow	-11.42	25.83	-838.41	866.83	86.75	-100.5
Free Cash Flow	12.68	57.64	29.44	7.08	15.15	18.48
Free Cash Flow Growth	-75.00%	95.79%	316.13%	-53.31%	-18.00%	0.02%
Free Cash Flow Margin	7.21%	47.43%	28.13%	5.21%	19.91%	27.77%
Free Cash Flow Per Share	1.67	7.78	3.73	0.85	1.69	2.02

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.