Northeast Bank
NBN
$85.54
$0.130.15%
NASDAQ
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 12.75% | 25.28% | 25.28% | 10.77% |
| Total Depreciation and Amortization | -- | -1.01% | -7.22% | -7.22% | -9.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -188.47% | -200.71% | -200.71% | -492.22% |
| Change in Net Operating Assets | -- | 175.28% | -7.94% | -7.94% | -108.94% |
| Cash from Operations | -- | 165.93% | -108.42% | -108.42% | -81.78% |
| Capital Expenditure | -- | 94.20% | -7,133.33% | -7,133.33% | 7.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3,317.60% | -445.68% | -445.68% | -420.45% |
| Cash from Investing | -- | -3,581.90% | -447.12% | -447.12% | -388.36% |
| Total Debt Issued | -- | 833.46% | -104.05% | -104.05% | -100.65% |
| Total Debt Repaid | -- | -470.17% | 112.36% | 112.36% | -2,567.06% |
| Issuance of Common Stock | -- | -- | -- | -- | 37.65% |
| Repurchase of Common Stock | -- | -248.96% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4.00% | -4.05% | -4.05% | -2.74% |
| Other Financing Activities | -- | 2,525.17% | 158.83% | 158.83% | 191.05% |
| Cash from Financing | -- | 8,346.81% | 734.71% | 734.71% | -65.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1,015.17% | 298.30% | 298.30% | -137.79% |