Northeast Bank
NBN
$115.23
-$1.92-1.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.61% | -- | -- | -- | 12.99% |
| Total Depreciation and Amortization | 0.13% | -- | -- | -- | 17.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -147.33% | -- | -- | -- | -3.13% |
| Change in Net Operating Assets | 46.80% | -- | -- | -- | 38.24% |
| Cash from Operations | -56.75% | -- | -- | -- | 338.87% |
| Capital Expenditure | -76.97% | -- | -- | -- | 55.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9,411.21% | -- | -- | -- | -825.03% |
| Cash from Investing | 6,999.50% | -- | -- | -- | -822.52% |
| Total Debt Issued | 105.77% | -- | -- | -- | 7,624.51% |
| Total Debt Repaid | -0.66% | -- | -- | -- | -84,685.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | -- | -1.30% |
| Other Financing Activities | -256.89% | -- | -- | -- | 596.61% |
| Cash from Financing | -741.20% | -- | -- | -- | 578.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.25% | -- | -- | -- | 103.02% |