Northeast Bank
NBN
$85.54
$0.130.15%
NASDAQ
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.99% | 12.99% | 9.20% | 9.20% | -1.34% |
| Total Depreciation and Amortization | 17.96% | 17.96% | -16.71% | -16.71% | 0.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.05% | 4.05% | -239.30% | -239.30% | 17.41% |
| Change in Net Operating Assets | 8.55% | 8.55% | 585.63% | 585.63% | 56.06% |
| Cash from Operations | 338.87% | 338.87% | -119.92% | -119.92% | 165.50% |
| Capital Expenditure | 55.76% | 55.76% | 56.51% | 56.51% | -539.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -825.03% | -825.03% | -118.21% | -118.21% | 47.86% |
| Cash from Investing | -822.52% | -822.52% | -115.75% | -115.75% | 47.17% |
| Total Debt Issued | 7,624.51% | 7,624.51% | -746.14% | -746.14% | -101.30% |
| Total Debt Repaid | -84,685.74% | -84,685.74% | 100.68% | 100.68% | 33.42% |
| Issuance of Common Stock | -- | -- | -12.29% | -12.29% | 1,633.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.30% | -1.30% | -2.67% | -2.67% | 5.06% |
| Other Financing Activities | 596.61% | 596.61% | 16.24% | 16.24% | -40.34% |
| Cash from Financing | 578.32% | 578.32% | 1,047.34% | 1,047.34% | -88.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.02% | 103.02% | 287.39% | 287.39% | -197.50% |