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Northeast Bank (NBN)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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36.22+0.03 (+0.08%)
At close: 04:00PM EST
36.22 0.00 (0.00%)
After hours: 04:00PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-06-30
2020-06-30
2019-06-30
2018-06-30
Cash flows from operating activities
Net Income
73,586
71,503
22,737
13,884
16,166
Depreciation & amortization
2,705
2,600
2,952
1,757
1,733
Deferred income taxes
774
-712
-4,388
-3,734
498
Stock based compensation
1,240
978
1,102
1,366
870
Change in working capital
-877
-2,018
4,370
1,451
4,451
Other working capital
13,142
7,075
15,152
18,477
18,473
Other non-cash items
-5,425
-5,648
3,965
15,031
7,146
Net cash provided by operating activites
14,210
8,339
16,307
18,774
19,454
Cash flows from investing activities
Investments in property, plant and equipment
-1,068
-1,264
-1,155
-297
-981
Purchases of investments
-26,587
-42,998
-15,045
-32,974
-26,174
Sales/Maturities of investments
34,493
46,912
26,288
39,161
33,742
Other investing activites
-
2,522
827
1,149
1,552
Net cash used for investing activites
-68,798
27,461
1,499
-89,379
-83,600
Cash flows from financing activities
Debt repayment
-4,062
-1,365
-1,381
-282
-5,268
Common stock repurchased
-8,803
-5,743
-11,474
-16,496
0
Dividends Paid
-329
-331
-358
-359
-355
Other financing activites
-212
-130
-234
-138
-109
Net cash used privided by (used for) financing activities
43,772
831,034
68,944
-29,890
58,265
Net change in cash
-10,816
866,834
86,750
-100,495
-5,881
Cash at beginning of period
203,265
143,657
56,907
157,402
163,283
Cash at end of period
192,449
1,010,491
143,657
56,907
157,402
Free Cash Flow
Operating Cash Flow
14,210
8,339
16,307
18,774
19,454
Capital Expenditure
-1,068
-1,264
-1,155
-297
-981
Free Cash Flow
13,142
7,075
15,152
18,477
18,473