Northeast Bank
NBN
$84.17
$1.541.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 60.17M | 58.23M | 55.18M | 53.83M | 51.07M |
| Total Depreciation and Amortization | 3.06M | 3.06M | 3.12M | 3.20M | 3.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.37M | -49.68M | -32.97M | -26.83M | -17.97M |
| Change in Net Operating Assets | 11.44M | -9.06M | -8.36M | 11.99M | 16.68M |
| Cash from Operations | 9.29M | 2.56M | 16.97M | 42.18M | 53.15M |
| Capital Expenditure | -890.00K | -2.45M | -2.24M | -2.28M | -3.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -880.80M | -155.80M | -93.72M | -65.58M | -1.04B |
| Cash from Investing | -881.69M | -158.25M | -95.95M | -67.86M | -1.05B |
| Total Debt Issued | 602.61M | 116.00M | 302.24M | 435.10M | 494.39M |
| Total Debt Repaid | -789.86M | -335.09M | -341.02M | -249.07M | -106.24M |
| Issuance of Common Stock | 18.24M | 18.24M | 9.97M | 7.39M | 8.00M |
| Repurchase of Common Stock | -3.43M | -1.16M | -1.16M | -1.16M | -2.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -309.00K | -306.00K | -303.00K | -301.00K | -297.00K |
| Other Financing Activities | 1.16B | 402.26M | 97.84M | -105.70M | 637.77M |
| Cash from Financing | 985.04M | 199.94M | 67.57M | 86.26M | 1.03B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.64M | 44.25M | -11.42M | 60.58M | 37.69M |
