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 | 43.96% | -7.99% | -10.61% | 34.99% | -16.76% |
| Total Depreciation and Amortization | -0.38% | -0.13% | 0.13% | 0.00% | -0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.59% | -705.13% | -147.33% | 157.17% | -147.76% |
| Change in Net Operating Assets | 229.33% | -205.05% | 46.80% | -25.05% | 770.90% |
| Cash from Operations | 82.13% | -365.12% | -56.75% | 810.53% | -175.36% |
| Capital Expenditure | -33.73% | 6.32% | -76.97% | 60.52% | -420.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.61% | -1,524.07% | 9,411.21% | 99.66% | -57.28% |
| Cash from Investing | 85.56% | -1,533.96% | 6,999.50% | 99.55% | -57.60% |
| Total Debt Issued | 18.10% | 6,250.77% | 105.77% | 92.10% | -498.79% |
| Total Debt Repaid | 1.79% | 2.67% | -0.66% | -101.08% | 750.46% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -88.64% |
| Repurchase of Common Stock | 100.00% | 97.78% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.57% | -13.25% | 0.00% | -2.47% | 12.90% |
| Other Financing Activities | -129.53% | 554.25% | -256.89% | -44.75% | 446.68% |
| Cash from Financing | -93.30% | 660.12% | -741.20% | -82.29% | -3.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.19% | 245.41% | -203.25% | 434.44% | -143.70% |