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 | 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
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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 | Upgrade
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Acquisitions
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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
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Investing Cash Flow
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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
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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 | 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
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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
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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
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Free Cash Flow Per Share
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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).