Northeast Bank
NBN
$123.50
-$0.77-0.62%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 98.35M | 87.18M | 88.88M | 83.44M | 73.37M |
| Total Depreciation and Amortization | 3.14M | 3.15M | 3.15M | 3.15M | 3.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.93M | -93.57M | -35.86M | -51.08M | -92.97M |
| Change in Net Operating Assets | 13.42M | 10.39M | 16.56M | 18.62M | 20.39M |
| Cash from Operations | 3.98M | 7.14M | 72.73M | 54.13M | 3.82M |
| Capital Expenditure | -1.01M | -1.06M | -880.00K | -707.00K | -772.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -635.40M | -682.08M | -174.47M | -919.14M | -994.71M |
| Cash from Investing | -636.41M | -683.13M | -175.35M | -919.85M | -995.48M |
| Total Debt Issued | 366.52M | -516.48M | -542.00M | 0.00 | 44.76M |
| Total Debt Repaid | -26.74M | 608.50M | 518.47M | -26.21M | -18.78M |
| Issuance of Common Stock | 0.00 | 3.19M | 31.25M | 31.25M | 39.52M |
| Repurchase of Common Stock | -5.34M | -5.34M | -5.71M | -3.67M | -3.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -345.00K | -341.00K | -340.00K | -335.00K | -329.00K |
| Other Financing Activities | 355.39M | 667.82M | 125.47M | 1.04B | 1.07B |
| Cash from Financing | 689.48M | 757.35M | 127.15M | 1.04B | 1.13B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.05M | 81.35M | 24.53M | 171.46M | 138.92M |