Northeast Bank
NBN
$93.98
-$2.01-2.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.56% | -- | 12.75% | 12.75% | 25.28% |
| Total Depreciation and Amortization | 17.66% | -- | -1.01% | -1.01% | -7.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.81% | -- | -188.47% | -188.47% | -179.79% |
| Change in Net Operating Assets | -27.83% | -- | 175.28% | 175.28% | -27.71% |
| Cash from Operations | 4,495.89% | -- | 165.93% | 165.93% | -108.42% |
| Capital Expenditure | 29.95% | -- | 94.20% | 94.20% | -7,133.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.41% | -- | -3,317.60% | -3,317.60% | -445.68% |
| Cash from Investing | 99.22% | -- | -3,581.90% | -3,581.90% | -447.12% |
| Total Debt Issued | -617.93% | -- | 833.46% | 833.46% | -104.05% |
| Total Debt Repaid | -1,138.80% | -- | -470.17% | -470.17% | 112.36% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -248.96% | -248.96% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.79% | -- | -4.00% | -4.00% | -4.05% |
| Other Financing Activities | -29.22% | -- | 2,525.17% | 2,525.17% | 158.83% |
| Cash from Financing | -81.68% | -- | 8,346.81% | 8,346.81% | 734.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.92% | -- | 1,015.17% | 1,015.17% | 298.30% |