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 | -- | 60.17M | 58.23M | 58.23M | 55.18M |
| Total Depreciation and Amortization | -- | 3.06M | 3.06M | 3.06M | 3.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -65.37M | -49.68M | -49.68M | -32.97M |
| Change in Net Operating Assets | -- | 11.44M | -9.06M | -9.06M | -8.36M |
| Cash from Operations | -- | 9.29M | 2.56M | 2.56M | 16.97M |
| Capital Expenditure | -- | -890.00K | -2.45M | -2.45M | -2.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -880.80M | -155.80M | -155.80M | -93.72M |
| Cash from Investing | -- | -881.69M | -158.25M | -158.25M | -95.95M |
| Total Debt Issued | -- | 602.61M | 116.00M | 116.00M | 302.24M |
| Total Debt Repaid | -- | -789.86M | -335.09M | -335.09M | -341.02M |
| Issuance of Common Stock | -- | 18.24M | 18.24M | 18.24M | 9.97M |
| Repurchase of Common Stock | -- | -3.43M | -1.16M | -1.16M | -1.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -309.00K | -306.00K | -306.00K | -303.00K |
| Other Financing Activities | -- | 1.16B | 402.26M | 402.26M | 97.84M |
| Cash from Financing | -- | 985.04M | 199.94M | 199.94M | 67.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 112.64M | 44.25M | 44.25M | -11.42M |