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 | -0.08% | 16.68% | 11.22% | -0.89% | 27.35% |
| Total Depreciation and Amortization | -22.53% | -22.75% | -22.92% | -27.99% | -4.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.99% | 94.76% | 61.28% | -83.35% | -152.75% |
| Change in Net Operating Assets | -66.20% | 7.52% | 215.63% | 270.62% | 5.01% |
| Cash from Operations | -14.05% | 757.59% | 2,283.83% | -36.70% | -61.22% |
| Capital Expenditure | 24.04% | 44.38% | 86.86% | 82.69% | 61.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.70% | 95.15% | -405.37% | -820.79% | -1,269.05% |
| Cash from Investing | 38.69% | 95.10% | -397.75% | -799.74% | -1,224.38% |
| Total Debt Issued | -79.84% | -80.75% | 467.25% | 132.51% | 61.32% |
| Total Debt Repaid | 97.28% | 86.04% | -95.45% | -89.87% | -198.33% |
| Issuance of Common Stock | -100.00% | 53.83% | 53.83% | 264.31% | 518.91% |
| Repurchase of Common Stock | -45.70% | -66.38% | -214.86% | -214.86% | -214.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.50% | 16.18% | 16.99% | 18.15% | -7.31% |
| Other Financing Activities | -48.77% | -101.64% | 121.67% | 845.09% | 1,066.52% |
| Cash from Financing | -37.49% | -99.10% | 359.59% | 1,398.24% | 1,085.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.02% | -59.76% | 334.48% | 1,498.70% | 131.03% |