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Northeast Bank (NBN)
NASDAQ: NBN · Real-Time Price · USD
132.54
-1.05 (-0.79%)
At close: Sep 16, 2026, 4:00 PM EDT
131.90
-0.64 (-0.48%)
After-hours: Sep 16, 2026, 7:55 PM EDT

Northeast Bank Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
107.4883.4458.2344.1942.16
Depreciation & Amortization
3.143.153.063.212.6
Gain (Loss) on Sale of Assets
0.3--0.010.07-0.16
Gain (Loss) on Sale of Investments
-0.02-0.5-0.310.350.99
Provision for Credit Losses
-76.88-53.48-42.63-7.7-13.84
Net Decrease (Increase) in Loans Originated / Sold - Operating
-66.0621.93-6.791.22-0.1
Change in Other Net Operating Assets
-28.6518.62-10.821.32-4.11
Other Operating Activities
2.25-2.65-0.21-5.411.17
Operating Cash Flow
-62.5454.132.5660.1130.5
Operating Cash Flow Growth
-2013.51%-95.74%97.09%265.72%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.45-0.71-2.45-2.46-1.06
Investment in Securities
-75.7434.045.231.143.09
Net Decrease (Increase) in Loans Originated / Sold - Investing
-646.35-954.83-170.04-1,206-252.55
Other Investing Activities
-18.631.669.01-22.971.57
Investing Cash Flow
-742.16-919.85-158.25-1,230-248.95

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
---296-
Long-Term Debt Issued
543.52-116260-
Total Debt Issued
543.52-116556-
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)
516.98-26.21-219.09546.07-16.66
Issuance of Common Stock
-31.2518.248-
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
314.161,036402.26649.51-574.74
Other Financing Activities
----1.49-0.05
Financing Cash Flow
825.461,037199.941,196-619.96

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
20.76171.4644.2525.83-838.41

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-63.9953.420.1157.6429.44
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
-7.586.450.017.783.73

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
152.28129.65108.4146.465.73
Cash Income Tax Paid
33.5741.4335.5228.2517.99
SEC Filings: 10-K · 10-Q