Northeast Bank (NBN)
NASDAQ: NBN · Real-Time Price · USD
124.09
-3.82 (-2.99%)
Oct 30, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 107.48 | 83.44 | 58.23 | 44.19 | 42.16 |
Depreciation & Amortization | 3.14 | 3.15 | 3.06 | 3.21 | 2.6 |
Gain (Loss) on Sale of Assets | 0.3 | - | -0.01 | 0.07 | -0.16 |
Gain (Loss) on Sale of Investments | -0.02 | -0.5 | -0.31 | 0.35 | 0.99 |
Provision for Credit Losses | -76.88 | -53.48 | -42.63 | -7.7 | -13.84 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -66.06 | 21.93 | -6.79 | 1.22 | -0.1 |
Change in Other Net Operating Assets | -28.65 | 18.62 | -10.8 | 21.32 | -4.11 |
Other Operating Activities | 2.25 | -2.65 | -0.21 | -5.41 | 1.17 |
Operating Cash Flow | -62.54 | 54.13 | 2.56 | 60.11 | 30.5 |
Operating Cash Flow Growth | - | 2013.51% | -95.74% | 97.09% | 265.72% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.45 | -0.71 | -2.45 | -2.46 | -1.06 |
Investment in Securities | -75.74 | 34.04 | 5.23 | 1.14 | 3.09 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -646.35 | -954.83 | -170.04 | -1,206 | -252.55 |
Other Investing Activities | -18.63 | 1.66 | 9.01 | -22.97 | 1.57 |
Investing Cash Flow | -742.16 | -919.85 | -158.25 | -1,230 | -248.95 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | 296 | - |
Long-Term Debt Issued | 543.52 | - | 116 | 260 | - |
Total Debt Issued | 543.52 | - | 116 | 556 | - |
Short-Term Debt Repaid | - | - | -311 | - | - |
Long-Term Debt Repaid | -26.54 | -26.21 | -24.09 | -9.93 | -16.66 |
Total Debt Repaid | -26.54 | -26.21 | -335.09 | -9.93 | -16.66 |
Net Debt Issued (Repaid) | 516.98 | -26.21 | -219.09 | 546.07 | -16.66 |
Issuance of Common Stock | - | 31.25 | 18.24 | 8 | - |
Repurchase of Common Stock | -5.34 | -3.67 | -1.16 | -5.61 | -28.2 |
Common Dividends Paid | -0.35 | -0.34 | -0.31 | -0.3 | -0.32 |
Net Increase (Decrease) in Deposit Accounts | 314.16 | 1,036 | 402.26 | 649.51 | -574.74 |
Other Financing Activities | - | - | - | -1.49 | -0.05 |
Financing Cash Flow | 825.46 | 1,037 | 199.94 | 1,196 | -619.96 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 20.76 | 171.46 | 44.25 | 25.83 | -838.41 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -63.99 | 53.42 | 0.11 | 57.64 | 29.44 |
Free Cash Flow Growth | - | 48026.13% | -99.81% | 95.80% | 316.13% |
Free Cash Flow Margin | -27.01% | 26.17% | 0.07% | 47.38% | 26.68% |
Free Cash Flow Per Share | -7.58 | 6.45 | 0.01 | 7.78 | 3.73 |