Northeast Bank
NBN
$115.23
-$1.92-1.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.54M | 25.22M | -- | -- | 17.11M |
| Total Depreciation and Amortization | 787.00K | 786.00K | -- | -- | 788.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.80M | 18.59M | -- | -- | -24.02M |
| Change in Net Operating Assets | 6.75M | 4.60M | -- | -- | 8.80M |
| Cash from Operations | 21.28M | 49.19M | -- | -- | 2.67M |
| Capital Expenditure | -269.00K | -152.00K | -- | -- | -96.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.53M | -446.00K | -- | -- | -703.14M |
| Cash from Investing | 41.26M | -598.00K | -- | -- | -703.24M |
| Total Debt Issued | 3.00M | -52.00M | -- | -- | 545.00M |
| Total Debt Repaid | -6.82M | -6.77M | -- | -- | -551.50M |
| Issuance of Common Stock | -- | 0.00 | -- | -- | -- |
| Repurchase of Common Stock | -5.22M | 0.00 | -- | -- | -3.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.00K | -83.00K | -- | -- | -78.00K |
| Other Financing Activities | -125.21M | 79.81M | -- | -- | 785.45M |
| Cash from Financing | -134.34M | 20.95M | -- | -- | 775.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.80M | 69.54M | -- | -- | 75.13M |