Northeast Bank
NBN
$131.22
$2.241.74%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 107.48M | 98.35M | 87.18M | 88.88M | 83.44M |
| Total Depreciation and Amortization | 3.14M | 3.14M | 3.15M | 3.15M | 3.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.51M | -110.93M | -93.57M | -35.86M | -51.08M |
| Change in Net Operating Assets | -28.65M | 13.42M | 10.39M | 16.56M | 18.62M |
| Cash from Operations | -62.54M | 3.98M | 7.14M | 72.73M | 54.13M |
| Capital Expenditure | -1.45M | -1.01M | -1.06M | -880.00K | -707.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -740.71M | -635.40M | -682.08M | -174.47M | -919.14M |
| Cash from Investing | -742.16M | -636.41M | -683.13M | -175.35M | -919.85M |
| Total Debt Issued | 543.52M | 366.52M | -516.48M | -542.00M | 0.00 |
| Total Debt Repaid | -26.54M | -26.74M | 608.50M | 518.47M | -26.21M |
| Issuance of Common Stock | -- | 0.00 | 3.19M | 31.25M | 31.25M |
| Repurchase of Common Stock | -5.34M | -5.34M | -5.34M | -5.71M | -3.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -345.00K | -345.00K | -341.00K | -340.00K | -335.00K |
| Other Financing Activities | 314.16M | 355.39M | 667.82M | 125.47M | 1.04B |
| Cash from Financing | 825.46M | 689.48M | 757.35M | 127.15M | 1.04B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.76M | 57.05M | 81.35M | 24.53M | 171.46M |