Northeast Bank
NBN
$131.22
$2.241.74%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.80% | 34.06% | 27.17% | 47.72% | 43.30% |
| Total Depreciation and Amortization | -0.13% | 3.73% | 3.28% | 2.98% | 2.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -182.91% | -19.33% | -37.96% | 43.65% | -6.56% |
| Change in Net Operating Assets | -253.89% | -34.17% | -17.48% | 70.73% | 272.43% |
| Cash from Operations | -215.54% | 4.30% | -56.37% | 683.05% | 2,013.51% |
| Capital Expenditure | -105.09% | -30.83% | -19.41% | 1.12% | 71.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.41% | 36.12% | 24.03% | 80.19% | -489.95% |
| Cash from Investing | 19.32% | 36.07% | 23.98% | 80.11% | -481.26% |
| Total Debt Issued | -- | 718.92% | -173.58% | -189.94% | -100.00% |
| Total Debt Repaid | -1.27% | -42.39% | 181.89% | 165.64% | 92.18% |
| Issuance of Common Stock | -- | -100.00% | -93.03% | 71.30% | 71.30% |
| Repurchase of Common Stock | -45.73% | -45.70% | -45.70% | -66.38% | -214.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.99% | -4.86% | -5.57% | -10.03% | -9.48% |
| Other Financing Activities | -69.68% | -66.76% | -34.63% | -89.16% | 157.58% |
| Cash from Financing | -20.41% | -39.02% | -25.91% | -87.09% | 418.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.90% | -58.93% | -41.88% | -78.22% | 287.49% |