Northeast Bank
NASDAQ:NBN
Northeast Bank
NASDAQ:NBN
Price:
98.44
USD
-1.16%
Market Closed
Market Cap:
800.1m
USD
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NBN Alert
Northeast Bank
98.44
-1.16 (-1.16%)
| 52 Week Range |
49.42
103.3198
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Northeast Bank
Cash Flow Statement
Cash Flow Statement
Northeast Bank
Northeast Bank
Currency: USD
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4
|
4
|
4
|
2
|
3
|
4
|
4
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
9
|
11
|
12
|
15
|
15
|
16
|
16
|
16
|
18
|
19
|
14
|
8
|
16
|
50
|
72
|
74
|
77
|
53
|
42
|
41
|
40
|
42
|
44
|
51
|
54
|
55
|
58
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
1
|
0
|
0
|
0
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
(5)
|
(5)
|
(4)
|
(4)
|
(0)
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
5
|
0
|
|
| Other Non-Cash Items |
(12)
|
(10)
|
(10)
|
(8)
|
(7)
|
(8)
|
(9)
|
(11)
|
(11)
|
(10)
|
(11)
|
(9)
|
(8)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(10)
|
(9)
|
(7)
|
(6)
|
(6)
|
(6)
|
(0)
|
(3)
|
(5)
|
(7)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(7)
|
(4)
|
(5)
|
(7)
|
(16)
|
(27)
|
(34)
|
(42)
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
36
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
108
|
|
| Change in Working Capital |
7
|
12
|
2
|
0
|
(2)
|
(3)
|
4
|
10
|
25
|
28
|
33
|
45
|
1
|
(5)
|
(9)
|
(21)
|
31
|
25
|
24
|
25
|
8
|
8
|
11
|
11
|
7
|
(5)
|
(11)
|
(184)
|
(55)
|
(53)
|
(35)
|
125
|
(6)
|
(9)
|
(21)
|
13
|
24
|
19
|
16
|
(4)
|
(17)
|
|
| Cash from Operating Activities |
1
N/A
|
9
+552%
|
(2)
N/A
|
(3)
-49%
|
(6)
-62%
|
(8)
-40%
|
(1)
+89%
|
4
N/A
|
22
+427%
|
26
+20%
|
31
+21%
|
45
+43%
|
5
-89%
|
(1)
N/A
|
(4)
-492%
|
(16)
-312%
|
34
N/A
|
30
-12%
|
31
+5%
|
34
+7%
|
19
-42%
|
20
+3%
|
24
+20%
|
25
+5%
|
19
-26%
|
(0)
N/A
|
0
N/A
|
(141)
N/A
|
8
N/A
|
14
+71%
|
35
+148%
|
172
+390%
|
31
-82%
|
28
-8%
|
19
-31%
|
54
+178%
|
60
+11%
|
53
-12%
|
42
-21%
|
17
-60%
|
3
-85%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(4)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
(60)
|
(82)
|
(83)
|
(113)
|
(64)
|
(39)
|
(53)
|
(45)
|
(93)
|
(90)
|
(121)
|
(138)
|
(66)
|
(72)
|
(55)
|
(18)
|
(93)
|
(50)
|
(16)
|
(78)
|
(83)
|
(112)
|
(150)
|
(134)
|
(89)
|
68
|
7
|
81
|
29
|
(68)
|
(109)
|
(231)
|
(248)
|
(382)
|
(1 325)
|
(1 283)
|
(1 228)
|
(1 043)
|
(66)
|
(94)
|
(156)
|
|
| Cash from Investing Activities |
(63)
N/A
|
(84)
-33%
|
(85)
-1%
|
(115)
-35%
|
(65)
+43%
|
(40)
+39%
|
(54)
-36%
|
(45)
+16%
|
(94)
-107%
|
(91)
+3%
|
(123)
-35%
|
(140)
-13%
|
(68)
+52%
|
(73)
-8%
|
(56)
+24%
|
(19)
+66%
|
(94)
-394%
|
(51)
+45%
|
(18)
+65%
|
(79)
-345%
|
(84)
-6%
|
(112)
-34%
|
(151)
-35%
|
(134)
+11%
|
(89)
+33%
|
68
N/A
|
6
-91%
|
80
+1 172%
|
27
-66%
|
(69)
N/A
|
(110)
-59%
|
(231)
-111%
|
(249)
-8%
|
(384)
-54%
|
(1 327)
-246%
|
(1 286)
+3%
|
(1 230)
+4%
|
(1 047)
+15%
|
(68)
+94%
|
(96)
-41%
|
(158)
-65%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(4)
|
0
|
(0)
|
0
|
(3)
|
(3)
|
(7)
|
(7)
|
(7)
|
(7)
|
(4)
|
(6)
|
(3)
|
(10)
|
(9)
|
(7)
|
(7)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(17)
|
0
|
1
|
1
|
(5)
|
(8)
|
(21)
|
(24)
|
(28)
|
(30)
|
(18)
|
(9)
|
1
|
6
|
7
|
10
|
18
|
|
| Net Issuance of Debt |
(1)
|
2
|
1
|
0
|
2
|
2
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(10)
|
12
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
96
|
(12)
|
(15)
|
(15)
|
(123)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
8
|
57
|
26
|
53
|
90
|
57
|
83
|
79
|
88
|
77
|
80
|
98
|
115
|
112
|
103
|
76
|
79
|
46
|
3
|
121
|
60
|
148
|
137
|
40
|
(13)
|
5
|
(29)
|
285
|
849
|
67
|
168
|
(32)
|
(577)
|
360
|
1 325
|
1 232
|
1 195
|
1 026
|
79
|
58
|
182
|
|
| Cash from Financing Activities |
(1)
N/A
|
50
N/A
|
23
-55%
|
50
+118%
|
87
+74%
|
54
-38%
|
75
+39%
|
72
-4%
|
80
+11%
|
68
-15%
|
75
+10%
|
82
+8%
|
124
+52%
|
114
-8%
|
105
-7%
|
91
-14%
|
72
-21%
|
46
-36%
|
2
-95%
|
120
+4 904%
|
58
-51%
|
147
+152%
|
136
-7%
|
39
-71%
|
(30)
N/A
|
(8)
+74%
|
(41)
-431%
|
382
N/A
|
831
+118%
|
44
-95%
|
131
+200%
|
(180)
N/A
|
(620)
-245%
|
330
N/A
|
1 306
+296%
|
1 223
-6%
|
1 196
-2%
|
1 032
-14%
|
86
-92%
|
68
-22%
|
200
+196%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(62)
N/A
|
(25)
+60%
|
(64)
-154%
|
(68)
-6%
|
16
N/A
|
6
-62%
|
20
+221%
|
31
+55%
|
8
-75%
|
3
-65%
|
(17)
N/A
|
(14)
+19%
|
61
N/A
|
40
-35%
|
46
+14%
|
56
+22%
|
12
-78%
|
25
+103%
|
16
-35%
|
75
+365%
|
(6)
N/A
|
55
N/A
|
9
-83%
|
(69)
N/A
|
(101)
-45%
|
60
N/A
|
(34)
N/A
|
321
N/A
|
867
+170%
|
(11)
N/A
|
57
N/A
|
(239)
N/A
|
(838)
-251%
|
(26)
+97%
|
(2)
+93%
|
(9)
-389%
|
26
N/A
|
38
+46%
|
61
+61%
|
(11)
N/A
|
44
N/A
|
|
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