Northeast Bank
NBN
$123.50
-$0.77-0.62%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.86M | 20.74M | 22.54M | 25.22M | 18.68M |
| Total Depreciation and Amortization | 783.00K | 786.00K | 787.00K | 786.00K | 786.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.88M | -70.84M | -8.80M | 18.59M | -32.52M |
| Change in Net Operating Assets | 9.17M | -7.09M | 6.75M | 4.60M | 6.13M |
| Cash from Operations | -10.08M | -56.41M | 21.28M | 49.19M | -6.92M |
| Capital Expenditure | -337.00K | -252.00K | -269.00K | -152.00K | -385.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.10M | -591.39M | 41.53M | -446.00K | -131.77M |
| Cash from Investing | -85.43M | -591.64M | 41.26M | -598.00K | -132.16M |
| Total Debt Issued | 225.00M | 190.52M | 3.00M | -52.00M | -658.00M |
| Total Debt Repaid | -6.52M | -6.64M | -6.82M | -6.77M | 628.72M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 3.19M |
| Repurchase of Common Stock | 0.00 | -116.00K | -5.22M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.00K | -94.00K | -83.00K | -83.00K | -81.00K |
| Other Financing Activities | -167.98M | 568.77M | -125.21M | 79.81M | 144.46M |
| Cash from Financing | 50.42M | 752.45M | -134.34M | 20.95M | 118.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.09M | 104.41M | -71.80M | 69.54M | -20.79M |