Northeast Bank
NBN
$82.96
$0.330.40%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.99% | 9.20% | -1.34% | -7.37% | 25.54% |
| Total Depreciation and Amortization | 17.96% | -16.71% | 0.63% | 0.13% | 10.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.05% | -239.30% | 17.41% | -7.28% | -0.02% |
| Change in Net Operating Assets | 8.55% | 585.63% | 56.06% | 67.50% | -232.75% |
| Cash from Operations | 338.87% | -119.92% | 165.50% | 152.20% | -130.51% |
| Capital Expenditure | 55.76% | 56.51% | -539.74% | 95.29% | -55,100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -825.03% | -118.21% | 47.86% | -405.71% | 256.88% |
| Cash from Investing | -822.52% | -115.75% | 47.17% | -431.16% | 244.96% |
| Total Debt Issued | 7,624.51% | -746.14% | -101.30% | 12.55% | -67.38% |
| Total Debt Repaid | -84,685.74% | 100.68% | 33.42% | -48.34% | -1,733.65% |
| Issuance of Common Stock | -- | -12.29% | 1,633.27% | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 72.23% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.30% | -2.67% | 5.06% | -5.33% | -1.35% |
| Other Financing Activities | 596.61% | 16.24% | -40.34% | 443.38% | 115.61% |
| Cash from Financing | 578.32% | 1,047.34% | -88.28% | 1,003.91% | 47.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.02% | 287.39% | -197.50% | 200.64% | 136.10% |
