Northeast Bank
NBN
$81.70
-$0.93-1.13%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.11M | 15.14M | 13.87M | 14.05M | 15.17M |
| Total Depreciation and Amortization | 788.00K | 668.00K | 802.00K | 797.00K | 796.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.02M | -25.04M | -7.38M | -8.93M | -8.33M |
| Change in Net Operating Assets | 8.80M | 8.11M | -1.67M | -3.80M | -11.69M |
| Cash from Operations | 2.67M | -1.12M | 5.62M | 2.12M | -4.05M |
| Capital Expenditure | -96.00K | -217.00K | -499.00K | -78.00K | -1.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -703.14M | -76.01M | -34.83M | -66.81M | 21.85M |
| Cash from Investing | -703.24M | -76.23M | -35.33M | -66.88M | 20.20M |
| Total Debt Issued | 545.00M | -7.24M | -856.00K | 65.71M | 58.39M |
| Total Debt Repaid | -551.50M | 652.00K | -95.53M | -143.48M | -96.73M |
| Issuance of Common Stock | -- | 8.27M | 9.43M | 544.00K | -- |
| Repurchase of Common Stock | -3.18M | 0.00 | 0.00 | -253.00K | -911.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.00K | -77.00K | -75.00K | -79.00K | -75.00K |
| Other Financing Activities | 785.45M | 112.75M | 97.00M | 162.58M | 29.92M |
| Cash from Financing | 775.70M | 114.36M | 9.97M | 85.02M | -9.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.13M | 37.01M | -19.75M | 20.25M | 6.74M |
