Northeast Bank
NBN
$106.69
-$2.17-1.99%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.74M | 22.54M | 25.22M | -- | 22.44M |
| Total Depreciation and Amortization | 786.00K | 787.00K | 786.00K | -- | 787.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.84M | -8.80M | 18.59M | -- | -13.13M |
| Change in Net Operating Assets | -7.09M | 6.75M | 4.60M | -- | -914.00K |
| Cash from Operations | -56.41M | 21.28M | 49.19M | -- | 9.19M |
| Capital Expenditure | -252.00K | -269.00K | -152.00K | -- | -74.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -591.39M | 41.53M | -446.00K | -- | -83.78M |
| Cash from Investing | -591.64M | 41.26M | -598.00K | -- | -83.85M |
| Total Debt Issued | 190.52M | 3.00M | -52.00M | -- | 165.00M |
| Total Debt Repaid | -6.64M | -6.82M | -6.77M | -- | -96.66M |
| Issuance of Common Stock | -- | -- | 0.00 | -- | 28.06M |
| Repurchase of Common Stock | -116.00K | -5.22M | 0.00 | -- | -486.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.00K | -83.00K | -83.00K | -- | -93.00K |
| Other Financing Activities | 568.77M | -125.21M | 79.81M | -- | 26.42M |
| Cash from Financing | 752.45M | -134.34M | 20.95M | -- | 122.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.41M | -71.80M | 69.54M | -- | 47.58M |