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 | -20.62% | -27.32% | -41.56% | -14.34% | 17.80% |
| Total Depreciation and Amortization | -48.51% | -48.61% | -53.26% | -29.42% | -9.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.39% | 88.67% | -43.53% | -103.84% | -254.06% |
| Change in Net Operating Assets | 16.94% | 224.10% | 281.56% | 12.64% | -41.85% |
| Cash from Operations | 658.68% | 1,925.11% | -90.84% | -83.00% | -82.52% |
| Capital Expenditure | 52.70% | 89.88% | 86.00% | 64.37% | 77.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.66% | -351.60% | -731.39% | -1,141.29% | 15.56% |
| Cash from Investing | 104.61% | -344.76% | -712.34% | -1,100.80% | 15.79% |
| Total Debt Issued | -108.13% | 325.00% | 77.92% | 23.40% | 21.89% |
| Total Debt Repaid | 98.28% | -66.60% | -61.53% | -159.52% | -643.44% |
| Issuance of Common Stock | -100.00% | -100.00% | -17.08% | 139.37% | 128.18% |
| Repurchase of Common Stock | -52.21% | -173.11% | -173.11% | -173.11% | -66.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 46.28% | 47.39% | 48.84% | 23.59% | -4.04% |
| Other Financing Activities | -103.92% | 115.10% | 818.08% | 1,041.52% | 81.54% |
| Cash from Financing | -111.51% | 298.45% | 1,217.30% | 943.38% | -4.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.01% | 226.95% | 1,082.00% | 52.49% | 198.85% |