SpareBank 1 Nord-Norge
SPXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42 | $93 | $76 | $35 |
| Dep. & Amort. | $0 | $2 | $2 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$66 | -$393 | -$424 | $16 |
| Other Non-Cash | $48 | -$2 | $6 | $42 |
| Operating Cash Flow | $23 | -$299 | -$339 | $92 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $2 | -$13 | -$3 | -$2 |
| Net Acquisitions | $0 | -$49 | -$9 | $0 |
| Inv. Purchases | $192 | $0 | $0 | $11 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $1 |
| Other Inv. Act. | -$44 | $0 | $0 | -$8 |
| Investing Cash Flow | $151 | -$61 | -$12 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $124 | -$61 | $146 | -$140 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5 | -$165 | -$13 | -$34 |
| Other Fin. Act. | -$251 | $552 | $145 | $136 |
| Financing Cash Flow | -$133 | $326 | $278 | -$38 |
| Forex Effect | -$42 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$32 | -$61 | $48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $115 | $176 | $127 |
| End Cash | $0 | $83 | $115 | $176 |
| Free Cash Flow | $26 | -$312 | -$342 | $90 |