Northeast Bank
NBN
$82.96
$0.330.40%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.75% | 25.28% | 10.77% | 24.39% | 83.08% |
| Total Depreciation and Amortization | -1.01% | -7.22% | -9.48% | -17.67% | 24.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -188.47% | -200.71% | -492.22% | -12,308.33% | -906.20% |
| Change in Net Operating Assets | 175.28% | -7.94% | -108.94% | -525.64% | -65.78% |
| Cash from Operations | 165.93% | -108.42% | -81.78% | -83.83% | -239.60% |
| Capital Expenditure | 94.20% | -7,133.33% | 7.93% | 95.40% | -639.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,317.60% | -445.68% | -420.45% | 93.60% | 113.40% |
| Cash from Investing | -3,581.90% | -447.12% | -388.36% | 93.61% | 112.37% |
| Total Debt Issued | 833.46% | -104.05% | -100.65% | -47.43% | -51.35% |
| Total Debt Repaid | -470.17% | 112.36% | -2,567.06% | -21,574.17% | -23,376.94% |
| Issuance of Common Stock | -- | -- | 37.65% | -52.49% | -- |
| Repurchase of Common Stock | -248.96% | -- | -- | 78.00% | 79.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.00% | -4.05% | -2.74% | -5.33% | -2.74% |
| Other Financing Activities | 2,525.17% | 158.83% | 191.05% | -82.06% | -25.52% |
| Cash from Financing | 8,346.81% | 734.71% | -65.22% | -91.75% | -106.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,015.17% | 298.30% | -137.79% | 867.78% | 231.45% |
