Northeast Bank
NBN
$106.69
-$2.17-1.99%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.99% | -10.61% | -- | -- | 31.18% |
| Total Depreciation and Amortization | -0.13% | 0.13% | -- | -- | -0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -705.13% | -147.33% | -- | -- | 45.36% |
| Change in Net Operating Assets | -205.05% | 46.80% | -- | -- | -110.38% |
| Cash from Operations | -365.12% | -56.75% | -- | -- | 243.70% |
| Capital Expenditure | 6.32% | -76.97% | -- | -- | 22.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,524.07% | 9,411.21% | -- | -- | 88.08% |
| Cash from Investing | -1,533.96% | 6,999.50% | -- | -- | 88.08% |
| Total Debt Issued | 6,250.77% | 105.77% | -- | -- | -69.72% |
| Total Debt Repaid | 2.67% | -0.66% | -- | -- | 82.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.78% | -- | -- | -- | 84.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.25% | 0.00% | -- | -- | -19.23% |
| Other Financing Activities | 554.25% | -256.89% | -- | -- | -96.64% |
| Cash from Financing | 660.12% | -741.20% | -- | -- | -84.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.41% | -203.25% | -- | -- | -36.66% |