Northeast Bank (NBN)

Cash Flow Statement (Annual)

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

Millions USD. Fiscal year is Jul - Jun.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1989	1988 - 1968
Depreciation & Amortization	2.6	2.95	1.76	1.73	1.88	2.11	2.26	2.75	2.69	2.57	2.52	1.8	1.9	1.73	1.4	1.29	0.96	0.88	0.85	0.79	0.98	1.08	1.2	0.9	0.9	1	0.8	0.5	0.6	0.2	0.2	0.1	Upgrade
Share-Based Compensation	0.98	1.1	1.37	0.87	0.95	0.61	0.71	0.69	0.56	0.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	Upgrade
Other Operating Activities	8.34	16.31	18.77	19.45	33.99	5.09	-1.74	-5.54	1.32	-6.97	8.35	-7.86	2.81	4.95	3.26	5.44	5.66	7.2	1.02	5.04	3.41	5.3	2.5	3.3	2.8	2.1	2.6	4.9	3	7.3	0.9	1	Upgrade
Operating Cash Flow	8.34	16.31	18.77	19.45	33.99	5.09	-1.74	-5.54	1.32	-6.97	8.35	-7.86	2.81	4.95	3.26	5.44	5.66	7.2	1.02	5.04	3.41	5.3	2.5	3.3	2.8	2.1	2.6	4.9	3	7.3	0.9	1	Upgrade
Capital Expenditures	-1.26	-1.16	-0.3	-0.98	-0.7	-1.19	-1.24	-1.09	-2.9	-2.57	-1.45	-0.72	-1.21	-1.87	-1.12	-1.11	-1.24	-1.11	-0.53	-0.6	-0.43	-0.33	-1.4	-0.4	-1	-0.4	-0.9	-0.3	-1.6	-0.3	-0.3	-0.2	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	0	0	0.15	0	-0.72	-3.74	-2.45	0	-0.99	0	-7.12	-0.28	0	0	0	0	0	0	0	0	0	0	0	0	Upgrade
Investing Cash Flow	27.46	1.5	-89.38	-83.6	-93.68	-67.64	-70.88	-64.84	-63.08	-18.65	78.55	-3.15	-3.23	-35.01	6.68	10.2	-38.13	-79.68	-22.38	-7.29	4.48	-69.75	-43.2	-45.1	-35.7	-20.9	14.2	-14.5	-17.4	-21.6	-3	-5.5	Upgrade
Dividends Paid	-0.33	-0.36	-0.36	-0.36	-0.36	-0.38	-0.4	-2.92	-3.86	-1.47	-1.26	-1.05	-0.92	-0.85	-0.88	-0.9	-0.91	-0.89	-0.85	-0.65	-0.66	-0.63	-0.6	-0.6	-0.5	-0.4	-0.3	-0.3	-0.2	-0.3	-0.2	-0.3	Upgrade
Financing Cash Flow	831.03	68.94	-29.89	58.27	71.82	123.85	80.21	86.7	-0.58	69.96	-23.41	18.42	0.9	31.86	-11.3	-17.41	31.7	68.32	21.42	6.82	-6.48	65.14	40.6	35.2	36.9	15.6	-13.4	10.5	12.2	17.4	5.5	5.4	Upgrade
Net Cash Flow	866.83	86.75	-100.5	-5.88	12.13	61.31	7.59	16.33	-62.34	44.34	63.5	7.41	0.48	1.8	-1.36	-1.77	-0.77	-4.16	0.06	4.56	1.41	0.68	-0.1	35.2	36.9	15.6	-13.4	10.5	12.2	17.4	5.5	5.4	Upgrade
Free Cash Flow	7.08	15.15	18.48	18.47	33.3	3.9	-2.98	-6.63	-1.57	-9.53	6.91	-8.58	1.6	3.08	2.14	4.33	4.42	6.1	0.49	4.44	2.98	4.97	1.1	2.9	1.8	1.7	1.7	4.6	1.4	7	0.6	0.8	Upgrade
Free Cash Flow Per Share	0.85	1.71	2.05	2.07	3.74	0.41	-0.30	-0.64	-0.15	-2.23	1.19	-3.69	0.69	1.31	0.87	1.74	1.76	2.40	0.19	1.70	1.13	1.81	0.40	1.21	0.82	0.78	0.83	2.33	0.83	3.88	0.33	0.53	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).