Northeast Bank
NBN
$85.54
$0.130.15%
NASDAQ
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 17.11M | 15.14M | 15.14M | 13.87M |
| Total Depreciation and Amortization | -- | 788.00K | 668.00K | 668.00K | 802.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -24.02M | -25.04M | -25.04M | -7.38M |
| Change in Net Operating Assets | -- | 8.80M | 8.11M | 8.11M | -1.67M |
| Cash from Operations | -- | 2.67M | -1.12M | -1.12M | 5.62M |
| Capital Expenditure | -- | -96.00K | -217.00K | -217.00K | -499.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -703.14M | -76.01M | -76.01M | -34.83M |
| Cash from Investing | -- | -703.24M | -76.23M | -76.23M | -35.33M |
| Total Debt Issued | -- | 545.00M | -7.24M | -7.24M | -856.00K |
| Total Debt Repaid | -- | -551.50M | 652.00K | 652.00K | -95.53M |
| Issuance of Common Stock | -- | -- | 8.27M | 8.27M | 9.43M |
| Repurchase of Common Stock | -- | -3.18M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -78.00K | -77.00K | -77.00K | -75.00K |
| Other Financing Activities | -- | 785.45M | 112.75M | 112.75M | 97.00M |
| Cash from Financing | -- | 775.70M | 114.36M | 114.36M | 9.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 75.13M | 37.01M | 37.01M | -19.75M |