B
Northeast Bank NBN
$115.23 -$1.92-1.64% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 47.76M 42.32M 32.25M 46.11M 60.17M
Total Depreciation and Amortization 1.57M 1.57M 1.46M 2.26M 3.06M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 9.79M -5.43M -47.32M -54.70M -63.63M
Change in Net Operating Assets 11.34M 13.40M 15.17M 13.50M 9.70M
Cash from Operations 70.47M 51.86M 1.55M 7.17M 9.29M
Capital Expenditure -421.00K -248.00K -313.00K -812.00K -890.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 41.08M -703.59M -779.16M -813.99M -880.80M
Cash from Investing 40.66M -703.84M -779.47M -814.80M -881.69M
Total Debt Issued -49.00M 493.00M 537.76M 536.90M 602.61M
Total Debt Repaid -13.59M -558.27M -550.85M -646.38M -789.86M
Issuance of Common Stock 0.00 0.00 8.27M 17.70M 18.24M
Repurchase of Common Stock -5.22M -3.18M -3.18M -3.18M -3.43M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -166.00K -161.00K -155.00K -230.00K -309.00K
Other Financing Activities -45.41M 865.26M 898.20M 995.21M 1.16B
Cash from Financing -113.39M 796.65M 890.05M 900.02M 985.04M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.26M 144.67M 112.14M 92.39M 112.64M