Northeast Bank (NBN)
NASDAQ: NBN · Real-Time Price · USD
128.56
-0.74 (-0.57%)
Aug 20, 2026, 4:00 PM EDT - Market closed
Northeast Bank Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 98.35 | 83.44 | 58.23 | 44.19 | 42.16 | 71.5 |
Depreciation & Amortization | 3.14 | 3.15 | 3.06 | 3.21 | 2.6 | 2.6 |
Other Amortization | - | - | - | - | - | 0.11 |
Gain (Loss) on Sale of Assets | 0.01 | - | -0.01 | 0.07 | -0.16 | 0.47 |
Gain (Loss) on Sale of Investments | -0.14 | -0.5 | -0.31 | 0.35 | 0.99 | 0.51 |
Provision for Credit Losses | -69.64 | -53.48 | -42.63 | -7.7 | -13.84 | -12.11 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -26.84 | 21.93 | -6.79 | 1.22 | -0.1 | -5.81 |
Change in Other Net Operating Assets | 13.42 | 18.62 | -10.8 | 21.32 | -4.11 | -2.02 |
Other Operating Activities | -4.4 | -2.65 | -0.21 | -5.41 | 1.17 | -1.09 |
Operating Cash Flow | 3.98 | 54.13 | 2.56 | 60.11 | 30.5 | 8.34 |
Operating Cash Flow Growth | 4.29% | 2013.51% | -95.74% | 97.09% | 265.72% | -48.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -1.01 | -0.71 | -2.45 | -2.46 | -1.06 | -1.26 |
Investment in Securities | 16.55 | 34.04 | 5.23 | 1.14 | 3.09 | 4.09 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -640.47 | -954.83 | -170.04 | -1,206 | -252.55 | 22.29 |
Other Investing Activities | -11.48 | 1.66 | 9.01 | -22.97 | 1.57 | 2.34 |
Investing Cash Flow | -636.41 | -919.85 | -158.25 | -1,230 | -248.95 | 27.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | - | - | 296 | - | - |
Long-Term Debt Issued | - | - | 116 | 260 | - | - |
Total Debt Issued | 366.52 | - | 116 | 556 | - | - |
Short-Term Debt Repaid | - | - | -311 | - | - | -12.44 |
Long-Term Debt Repaid | - | -26.21 | -24.09 | -9.93 | -16.66 | -1.37 |
Total Debt Repaid | -26.74 | -26.21 | -335.09 | -9.93 | -16.66 | -13.81 |
Net Debt Issued (Repaid) | 339.78 | -26.21 | -219.09 | 546.07 | -16.66 | -13.81 |
Issuance of Common Stock | - | 31.25 | 18.24 | 8 | - | 0.97 |
Repurchase of Common Stock | -5.34 | -3.67 | -1.16 | -5.61 | -28.2 | -5.87 |
Common Dividends Paid | -0.35 | -0.34 | -0.31 | -0.3 | -0.32 | -0.33 |
Net Increase (Decrease) in Deposit Accounts | 355.39 | 1,036 | 402.26 | 649.51 | -574.74 | 850.08 |
Other Financing Activities | - | - | - | -1.49 | -0.05 | - |
Financing Cash Flow | 689.48 | 1,037 | 199.94 | 1,196 | -619.96 | 831.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 57.05 | 171.46 | 44.25 | 25.83 | -838.41 | 866.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 2.97 | 53.42 | 0.11 | 57.64 | 29.44 | 7.08 |
Free Cash Flow Growth | -2.43% | 48026.13% | -99.81% | 95.80% | 316.13% | -53.31% |
Free Cash Flow Margin | 1.29% | 26.17% | 0.07% | 47.38% | 26.68% | 5.04% |
Free Cash Flow Per Share | 0.35 | 6.45 | 0.01 | 7.78 | 3.73 | 0.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 143.24 | 129.65 | 108.41 | 46.46 | 5.73 | 11.34 |
Cash Income Tax Paid | 42.54 | 41.43 | 35.52 | 28.25 | 17.99 | 32.46 |