NORTHEAST BANK (NBN) Stock Cash Flow
NASDAQ:NBN - Nasdaq - US66405S1006 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 60.17M | 58.23M | 44.19M | 42.16M | 71.50M | |||
| Depreciation Amortization | 3.05M | 3.06M | 3.21M | 2.60M | 2.60M | |||
| Income Taxes - Deferred | 881.00K | -285.00K | -4.72M | 820.00K | -710.00K | |||
| Change In Working Capital | -12.83M | -16.83M | 24.30M | -5.63M | -55.40M | |||
| Interest Paid | N/A | 108.41M | 46.46M | 5.73M | 9.53M | |||
| Taxes Paid | N/A | 35.52M | 28.25M | 17.99M | 24.26M | |||
| Other non cash items | -41.99M | -41.62M | -6.87M | -9.46M | -9.65M | |||
| OPERATING CASH FLOW | 9.28M | 2.56M | 60.11M | 30.50M | 8.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -886.00K | -2.45M | -2.46M | -1.06M | -1.26M | |||
| Other Investing Activity | -880.79M | -155.80M | -1.23B | -247.89M | 28.73M | |||
| INVESTING CASH FLOW | -881.69M | -158.25M | -1.23B | -248.95M | 27.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -15.05M | -12.44M | |||
| Stock Issued/Repurchased | N/A | 18.24M | 1.34M | -28.03M | -4.78M | |||
| Dividend Paid | -304.00K | -306.00K | -300.00K | -320.00K | -330.00K | |||
| Other Financing Activity | 967.10M | 182.00M | 1.20B | -576.57M | 848.58M | |||
| FINANCING CASH FLOW | 985.04M | 199.94M | 1.20B | -619.96M | 831.03M | |||
| CHANGE IN CASH | 112.64M | 44.25M | 25.83M | -838.41M | 866.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.28M | 2.56M | 60.11M | 30.50M | 8.34M | |||
| Capital Expenditure | -886.00K | -2.45M | -2.46M | -1.06M | -1.26M | |||
| FREE CASH FLOW | 8.40M | 111.00K | 57.65M | 29.44M | 7.08M | |||
All data in USD