Northeast Bank
NBN
$85.54
$0.130.15%
NASDAQ
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 17.80% | 31.78% | 31.78% | 30.14% |
| Total Depreciation and Amortization | -- | -9.35% | -4.64% | -4.64% | -0.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -263.75% | -476.91% | -476.91% | -1,298.68% |
| Change in Net Operating Assets | -- | -31.40% | -142.47% | -142.47% | -176.53% |
| Cash from Operations | -- | -82.52% | -95.74% | -95.74% | -68.63% |
| Capital Expenditure | -- | 77.16% | 0.57% | 0.57% | 30.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 15.56% | 87.31% | 87.31% | 92.70% |
| Cash from Investing | -- | 15.79% | 87.14% | 87.14% | 92.54% |
| Total Debt Issued | -- | 21.89% | -79.14% | -79.14% | -19.83% |
| Total Debt Repaid | -- | -643.44% | -3,274.18% | -3,274.18% | -6,630.16% |
| Issuance of Common Stock | -- | 128.18% | 128.18% | 128.18% | 24.74% |
| Repurchase of Common Stock | -- | -66.52% | 79.27% | 79.27% | 92.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4.04% | -3.73% | -3.73% | -2.36% |
| Other Financing Activities | -- | 81.54% | -37.93% | -37.93% | -88.61% |
| Cash from Financing | -- | -4.51% | -83.29% | -83.29% | -94.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 198.85% | 71.31% | 71.31% | -23.58% |