Northeast Bank (NBN)

NASDAQ: NBN · IEX Real-Time Price · USD
41.61
+0.13 (0.31%)
Aug 9, 2022 11:43 AM EDT - Market open

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year 20212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911989 1988 - 1968
Depreciation & Amortization
2.62.951.761.731.882.112.262.752.692.572.521.81.91.731.41.290.960.880.850.790.981.081.20.90.910.80.50.60.20.20.1
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Share-Based Compensation
0.981.11.370.870.950.610.710.690.560.450000000000000000000000
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Other Operating Activities
8.3416.3118.7719.4533.995.09-1.74-5.541.32-6.978.35-7.862.814.953.265.445.667.21.025.043.415.32.53.32.82.12.64.937.30.91
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Operating Cash Flow
8.3416.3118.7719.4533.995.09-1.74-5.541.32-6.978.35-7.862.814.953.265.445.667.21.025.043.415.32.53.32.82.12.64.937.30.91
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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
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Acquisitions
00000000000.150-0.72-3.74-2.450-0.990-7.12-0.28000000000000
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Investing Cash Flow
27.461.5-89.38-83.6-93.68-67.64-70.88-64.84-63.08-18.6578.55-3.15-3.23-35.016.6810.2-38.13-79.68-22.38-7.294.48-69.75-43.2-45.1-35.7-20.914.2-14.5-17.4-21.6-3-5.5
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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
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Financing Cash Flow
831.0368.94-29.8958.2771.82123.8580.2186.7-0.5869.96-23.4118.420.931.86-11.3-17.4131.768.3221.426.82-6.4865.1440.635.236.915.6-13.410.512.217.45.55.4
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Net Cash Flow
866.8386.75-100.5-5.8812.1361.317.5916.33-62.3444.3463.57.410.481.8-1.36-1.77-0.77-4.160.064.561.410.68-0.135.236.915.6-13.410.512.217.45.55.4
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Free Cash Flow
7.0815.1518.4818.4733.33.9-2.98-6.63-1.57-9.536.91-8.581.63.082.144.334.426.10.494.442.984.971.12.91.81.71.74.61.470.60.8
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Free Cash Flow Per Share
0.851.712.052.073.740.41-0.30-0.64-0.15-2.231.19-3.690.691.310.871.741.762.400.191.701.131.810.401.210.820.780.832.330.833.880.330.53
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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).