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 | 59.82% | -7.58% | 31.77% | 66.56% | 34.73% |
| Total Depreciation and Amortization | -0.38% | -0.13% | -0.13% | 17.66% | -2.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.39% | -439.72% | 63.37% | 179.81% | -340.72% |
| Change in Net Operating Assets | 49.49% | -675.49% | -23.36% | -27.83% | 467.19% |
| Cash from Operations | -45.57% | -713.98% | 695.96% | 4,495.89% | -223.23% |
| Capital Expenditure | 12.47% | -240.54% | -180.21% | 29.95% | 22.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.42% | -605.88% | 105.91% | 99.41% | -278.28% |
| Cash from Investing | 35.36% | -605.56% | 105.87% | 99.22% | -274.03% |
| Total Debt Issued | 134.19% | 15.47% | -99.45% | -617.93% | -76,769.16% |
| Total Debt Repaid | -101.04% | 93.13% | 98.76% | -1,138.80% | 758.11% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -66.19% |
| Repurchase of Common Stock | -- | 76.13% | -64.33% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.94% | -1.08% | -6.41% | -7.79% | -8.00% |
| Other Financing Activities | -216.29% | 2,052.49% | -115.94% | -29.22% | 48.92% |
| Cash from Financing | -57.38% | 515.50% | -117.32% | -81.68% | 1,086.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.85% | 119.42% | -195.57% | 87.92% | -5.30% |