Northeast Bank
NBN
$81.01
-$1.62-1.96%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.80% | 31.78% | 30.14% | 33.01% | 25.88% |
| Total Depreciation and Amortization | -9.35% | -4.64% | -0.57% | 10.77% | 31.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -263.75% | -476.91% | -1,298.68% | -772.93% | -182.67% |
| Change in Net Operating Assets | -31.40% | -142.47% | -176.53% | 157.34% | 289.55% |
| Cash from Operations | -82.52% | -95.74% | -68.63% | 117.65% | 89.98% |
| Capital Expenditure | 77.16% | 0.57% | 30.45% | 19.47% | -224.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.56% | 87.31% | 92.70% | 95.05% | -172.73% |
| Cash from Investing | 15.79% | 87.14% | 92.54% | 94.89% | -172.89% |
| Total Debt Issued | 21.89% | -79.14% | -19.83% | 77.59% | 311.99% |
| Total Debt Repaid | -643.44% | -3,274.18% | -6,630.16% | -13,085.02% | -6,422.04% |
| Issuance of Common Stock | 128.18% | 128.18% | 24.74% | 545.76% | -- |
| Repurchase of Common Stock | -66.52% | 79.27% | 92.62% | 93.72% | 92.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.04% | -3.73% | -2.36% | -0.33% | 3.57% |
| Other Financing Activities | 81.54% | -37.93% | -88.61% | -109.78% | 164.05% |
| Cash from Financing | -4.51% | -83.29% | -94.48% | -93.40% | 212.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.85% | 71.31% | -23.58% | 3,300.42% | 247.84% |
