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Northeast Bank (NBN)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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50.53+0.25 (+0.50%)
As of 12:48PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
53,828
44,187
42,163
71,503
22,737
Depreciation & amortization
3,199
3,212
2,603
2,600
2,952
Deferred income taxes
-3,822
-4,720
819
-713
-4,388
Stock based compensation
4,528
3,426
1,869
978
1,102
Change in working capital
11,986
21,320
-4,112
-2,017
4,370
Other working capital
39,900
57,644
29,441
7,075
15,152
Other non-cash items
-27,810
-9,398
-11,282
-16,313
-3,939
Net cash provided by operating activites
42,179
60,108
30,497
8,339
16,307
Cash flows from investing activities
Investments in property, plant and equipment
-2,279
-2,464
-1,056
-1,264
-1,155
Purchases of investments
-22,662
-26,049
-16,925
-42,817
-15,045
Sales/Maturities of investments
23,946
27,190
20,015
46,912
26,288
Other investing activites
-7,704
-22,613
1,571
2,341
827
Net cash used for investing activites
-67,855
-1,230,458
-248,948
27,461
1,499
Cash flows from financing activities
Debt repayment
-249,065
-9,931
-16,660
-1,365
-1,381
Common stock issued
7,394
7,995
0
0
-
Common stock repurchased
0
-5,163
-27,980
-5,743
-11,474
Dividends Paid
-301
-295
-315
-331
-358
Other financing activites
-1,164
-451
-219
-25,010
-234
Net cash used privided by (used for) financing activities
86,260
1,196,180
-619,961
855,914
68,944
Net change in cash
60,584
25,830
-838,412
866,834
86,750
Cash at beginning of period
164,316
172,079
1,010,491
143,657
56,907
Cash at end of period
224,900
197,909
172,079
1,010,491
143,657
Free Cash Flow
Operating Cash Flow
42,179
60,108
30,497
8,339
16,307
Capital Expenditure
-2,279
-2,464
-1,056
-1,264
-1,155
Free Cash Flow
39,900
57,644
29,441
7,075
15,152