Northeast Bank
NBN · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $83 | $58 | $44 | $42 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | -$2 | -$0 | -$5 | $1 |
| Stock-Based Comp. | $7 | $5 | $3 | $2 |
| Change in WC | $19 | -$11 | $21 | -$4 |
| Other Non-Cash | -$55 | -$53 | -$7 | -$13 |
| Operating Cash Flow | $54 | $3 | $60 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$8 | -$21 | -$26 | -$17 |
| Inv. Sales/Matur. | $42 | $26 | $27 | $20 |
| Other Inv. Act. | -$953 | -$161 | -$1,229 | -$251 |
| Investing Cash Flow | -$920 | -$158 | -$1,230 | -$249 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26 | -$219 | $546 | -$17 |
| Stock Issued | $31 | $18 | $8 | $0 |
| Stock Repurch. | $0 | $0 | -$5 | -$28 |
| Dividends Paid | -$0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | $1,032 | $401 | $648 | -$575 |
| Financing Cash Flow | $1,037 | $200 | $1,196 | -$620 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $171 | $44 | $26 | -$838 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $242 | $198 | $172 | $1,010 |
| End Cash | $414 | $242 | $198 | $172 |
| Free Cash Flow | $53 | $0 | $58 | $29 |