Northeast Bank (NBN)
NASDAQ: NBN · Real-Time Price · USD
91.78
-0.75 (-0.81%)
Dec 20, 2024, 4:00 PM EST - Market closed
Northeast Bank Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 60.17 | 58.23 | 44.19 | 42.16 | 71.5 | 22.74 | Upgrade
|
| Depreciation & Amortization | 3.06 | 3.06 | 3.21 | 2.6 | 2.6 | 2.95 | Upgrade
|
| Other Amortization | - | - | - | - | 0.11 | 0.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 0.07 | -0.16 | 0.47 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.74 | -0.31 | 0.35 | 0.99 | 0.51 | 0.07 | Upgrade
|
| Provision for Credit Losses | -43.06 | -42.63 | -7.7 | -13.84 | -12.11 | -4.14 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -19.9 | -6.79 | 1.22 | -0.1 | -5.81 | 4.07 | Upgrade
|
| Change in Other Net Operating Assets | 11.44 | -9.06 | 21.32 | -4.11 | -2.02 | 4.37 | Upgrade
|
| Other Operating Activities | -0.98 | -1.95 | -5.41 | 1.17 | -1.09 | -4.22 | Upgrade
|
| Operating Cash Flow | 9.29 | 2.56 | 60.11 | 30.5 | 8.34 | 16.31 | Upgrade
|
| Operating Cash Flow Growth | -82.52% | -95.74% | 97.09% | 265.72% | -48.86% | -13.14% | Upgrade
|
| Capital Expenditures | -0.89 | -2.45 | -2.46 | -1.06 | -1.26 | -1.16 | Upgrade
|
| Investment in Securities | 17.23 | 5.23 | 1.14 | 3.09 | 4.1 | 11.24 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -904.85 | -170.04 | -1,207 | -252.55 | 22.29 | -9.42 | Upgrade
|
| Other Investing Activities | 6.83 | 9.01 | -22.61 | 1.57 | 2.34 | 0.83 | Upgrade
|
| Investing Cash Flow | -881.69 | -158.25 | -1,230 | -248.95 | 27.46 | 1.5 | Upgrade
|
| Short-Term Debt Issued | - | - | 296 | - | - | 12.44 | Upgrade
|
| Long-Term Debt Issued | - | 116 | 260 | - | - | - | Upgrade
|
| Total Debt Issued | 602.61 | 116 | 556 | - | - | 12.44 | Upgrade
|
| Short-Term Debt Repaid | - | -311 | - | - | -12.44 | - | Upgrade
|
| Long-Term Debt Repaid | - | -24.09 | -9.93 | -16.66 | -1.37 | -1.38 | Upgrade
|
| Total Debt Repaid | -789.86 | -335.09 | -9.93 | -16.66 | -13.81 | -1.38 | Upgrade
|
| Net Debt Issued (Repaid) | -187.25 | -219.09 | 546.07 | -16.66 | -13.81 | 11.06 | Upgrade
|
| Issuance of Common Stock | 18.24 | 18.24 | 8 | - | 0.97 | - | Upgrade
|
| Repurchase of Common Stock | -3.43 | -1.16 | -5.61 | -28.2 | -5.87 | -11.71 | Upgrade
|
| Common Dividends Paid | -0.31 | -0.31 | -0.3 | -0.32 | -0.33 | -0.36 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,158 | 402.26 | 649.51 | -574.74 | 850.08 | 69.98 | Upgrade
|
| Other Financing Activities | - | - | -1.49 | -0.05 | - | -0.03 | Upgrade
|
| Financing Cash Flow | 985.04 | 199.94 | 1,196 | -619.96 | 831.03 | 68.94 | Upgrade
|
| Net Cash Flow | 112.64 | 44.25 | 25.83 | -838.41 | 866.83 | 86.75 | Upgrade
|
| Free Cash Flow | 8.4 | 0.11 | 57.64 | 29.44 | 7.08 | 15.15 | Upgrade
|
| Free Cash Flow Growth | -82.95% | -99.81% | 95.79% | 316.13% | -53.31% | -18.00% | Upgrade
|
| Free Cash Flow Margin | 5.33% | 0.07% | 47.38% | 26.68% | 5.04% | 20.57% | Upgrade
|
| Free Cash Flow Per Share | 1.07 | 0.01 | 7.78 | 3.73 | 0.85 | 1.69 | Upgrade
|
| Cash Interest Paid | 110.93 | 108.41 | 46.46 | 5.73 | 11.34 | 18.82 | Upgrade
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| Cash Income Tax Paid | 38.76 | 35.52 | 28.25 | 17.99 | 32.46 | 13.29 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.