Northeast Bank
NBN
$115.23
-$1.92-1.64%
NASDAQ
| 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 |