Northeast Bank
NBN
$95.99
$3.423.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.22M | -- | 17.11M | 17.11M | 15.14M |
| Total Depreciation and Amortization | 786.00K | -- | 788.00K | 788.00K | 668.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.59M | -- | -24.02M | -24.02M | -23.30M |
| Change in Net Operating Assets | 4.60M | -- | 8.80M | 8.80M | 6.37M |
| Cash from Operations | 49.19M | -- | 2.67M | 2.67M | -1.12M |
| Capital Expenditure | -152.00K | -- | -96.00K | -96.00K | -217.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -446.00K | -- | -703.14M | -703.14M | -76.01M |
| Cash from Investing | -598.00K | -- | -703.24M | -703.24M | -76.23M |
| Total Debt Issued | -52.00M | -- | 545.00M | 545.00M | -7.24M |
| Total Debt Repaid | -6.77M | -- | -551.50M | -551.50M | 652.00K |
| Issuance of Common Stock | 0.00 | -- | -- | -- | 8.27M |
| Repurchase of Common Stock | 0.00 | -- | -3.18M | -3.18M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.00K | -- | -78.00K | -78.00K | -77.00K |
| Other Financing Activities | 79.81M | -- | 785.45M | 785.45M | 112.75M |
| Cash from Financing | 20.95M | -- | 775.70M | 775.70M | 114.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.54M | -- | 75.13M | 75.13M | 37.01M |