Northeast Bank
NBN
$106.69
-$2.17-1.99%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.50M | 70.20M | 64.76M | 54.69M | 68.55M |
| Total Depreciation and Amortization | 2.36M | 2.36M | 2.36M | 2.24M | 3.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.05M | -3.33M | -18.56M | -60.45M | -67.82M |
| Change in Net Operating Assets | 4.26M | 10.43M | 12.49M | 14.26M | 12.59M |
| Cash from Operations | 14.06M | 79.65M | 61.05M | 10.74M | 16.36M |
| Capital Expenditure | -673.00K | -495.00K | -322.00K | -387.00K | -886.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -550.31M | -42.70M | -787.37M | -862.94M | -897.77M |
| Cash from Investing | -550.98M | -43.19M | -787.69M | -863.32M | -898.66M |
| Total Debt Issued | 141.52M | 116.00M | 658.00M | 702.76M | 701.90M |
| Total Debt Repaid | -20.23M | -110.25M | -654.93M | -647.51M | -743.04M |
| Issuance of Common Stock | 0.00 | 28.06M | 28.06M | 36.33M | 45.76M |
| Repurchase of Common Stock | -5.34M | -5.71M | -3.67M | -3.67M | -3.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -260.00K | -259.00K | -254.00K | -248.00K | -323.00K |
| Other Financing Activities | 523.37M | -18.98M | 891.68M | 924.63M | 1.02B |
| Cash from Financing | 639.06M | 8.86M | 918.90M | 1.01B | 1.02B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.15M | 45.32M | 192.26M | 159.72M | 139.97M |