Northeast Bank
NBN
$93.98
-$2.01-2.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 17.80% | 17.80% | 31.78% |
| Total Depreciation and Amortization | -- | -- | -9.35% | -9.35% | -4.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -263.75% | -254.06% | -456.68% |
| Change in Net Operating Assets | -- | -- | -31.40% | -41.85% | -150.64% |
| Cash from Operations | -- | -- | -82.52% | -82.52% | -95.74% |
| Capital Expenditure | -- | -- | 77.16% | 77.16% | 0.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 15.56% | 15.56% | 87.31% |
| Cash from Investing | -- | -- | 15.79% | 15.79% | 87.14% |
| Total Debt Issued | -- | -- | 21.89% | 21.89% | -79.14% |
| Total Debt Repaid | -- | -- | -643.44% | -643.44% | -3,274.18% |
| Issuance of Common Stock | -- | -- | 128.18% | 128.18% | 128.18% |
| Repurchase of Common Stock | -- | -- | -66.52% | -66.52% | 79.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -4.04% | -4.04% | -3.73% |
| Other Financing Activities | -- | -- | 81.54% | 81.54% | -37.93% |
| Cash from Financing | -- | -- | -4.51% | -4.51% | -83.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 198.85% | 198.85% | 71.31% |