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 | -7.58% | 31.77% | 66.56% | -- | 59.67% |
| Total Depreciation and Amortization | -0.13% | -0.13% | 17.66% | -- | -1.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -439.72% | 63.37% | 179.81% | -- | -46.92% |
| Change in Net Operating Assets | -675.49% | -23.36% | -27.83% | -- | 75.95% |
| Cash from Operations | -713.98% | 695.96% | 4,495.89% | -- | 334.17% |
| Capital Expenditure | -240.54% | -180.21% | 29.95% | -- | 5.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -605.88% | 105.91% | 99.41% | -- | -25.41% |
| Cash from Investing | -605.56% | 105.87% | 99.22% | -- | -25.37% |
| Total Debt Issued | 15.47% | -99.45% | -617.93% | -- | 151.09% |
| Total Debt Repaid | 93.13% | 98.76% | -1,138.80% | -- | 32.63% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | 5,058.64% |
| Repurchase of Common Stock | 76.13% | -64.33% | -- | -- | -92.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.08% | -6.41% | -7.79% | -- | -17.72% |
| Other Financing Activities | 2,052.49% | -115.94% | -29.22% | -- | -83.75% |
| Cash from Financing | 515.50% | -117.32% | -81.68% | -- | 43.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.42% | -195.57% | 87.92% | -- | 134.93% |