Northeast Bank
NBN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $25,217 | $18,680 | $22,440 |
| Dep. & Amort. | – | $786 | $786 | $787 |
| Deferred Tax | – | -$3,542 | $0 | $1 |
| Stock-Based Comp. | – | $1,650 | $1,630 | $1,678 |
| Change in WC | – | $4,596 | $6,132 | -$914 |
| Other Non-Cash | – | $20,483 | -$34,151 | -$14,805 |
| Operating Cash Flow | – | $49,190 | -$6,923 | $9,187 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$152 | -$385 | -$74 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $6,164 | $6,161 | $9,169 |
| Other Inv. Act. | – | -$6,610 | -$137,932 | -$92,949 |
| Investing Cash Flow | – | -$598 | -$132,156 | -$83,854 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$58,773 | -$29,277 | $68,342 |
| Stock Issued | – | $0 | $3,188 | $28,063 |
| Stock Repurch. | – | $3,665 | $0 | $0 |
| Dividends Paid | – | -$83 | -$81 | -$93 |
| Other Fin. Act. | – | $76,142 | $148,120 | $25,938 |
| Financing Cash Flow | – | $20,951 | $118,285 | $122,250 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $69,543 | -$20,794 | $47,583 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $344,076 | $364,870 | $317,287 |
| End Cash | – | $413,619 | $344,076 | $364,870 |
| Free Cash Flow | – | $49,038 | -$7,308 | $9,113 |