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NORTHEAST BANK (NBN) Stock Cash Flow

USA - NASDAQ:NBN - US66405S1006 - Common Stock

83 USD
+1.27 (+1.55%)
Last: 11/18/2025, 8:00:01 PM
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After Hours: 11/18/2025, 8:00:01 PM

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 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NBN Net Income ChartNBN Net Income over time chart
83.44M58.23M44.19M42.16M71.50M
Depreciation Amortization
NBN Depreciation Amortization ChartNBN Depreciation Amortization over time chart
3.15M3.06M3.21M2.60M2.60M
Income Taxes - Deferred
NBN Income Taxes - Deferred ChartNBN Income Taxes - Deferred over time chart
-2.44M-285.00K-4.72M820.00K-710.00K
Accounts Payable And Accrued Liabilities
NBN Accounts Payable And Accrued Liabilities ChartNBN Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
NBN Change In Working Capital ChartNBN Change In Working Capital over time chart
26.29M-16.83M24.30M-5.63M-55.40M
Interest Paid
NBN Interest Paid ChartNBN Interest Paid over time chart
129.65M108.41M46.46M5.73M9.53M
Taxes Paid
NBN Taxes Paid ChartNBN Taxes Paid over time chart
41.43M35.52M28.25M17.99M24.26M
Other non cash items
NBN Other non cash items ChartNBN Other non cash items over time chart
-56.32M-41.62M-6.87M-9.46M-9.65M
OPERATING CASH FLOW
NBN OPERATING CASH FLOW ChartNBN OPERATING CASH FLOW over time chart
54.13M2.56M60.11M30.50M8.34M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NBN Capital Expenditure ChartNBN Capital Expenditure over time chart
-707.00K-2.45M-2.46M-1.06M-1.26M
Other Investing Activity
NBN Other Investing Activity ChartNBN Other Investing Activity over time chart
-919.14M-155.80M-1.23B-247.89M28.73M
INVESTING CASH FLOW
NBN INVESTING CASH FLOW ChartNBN INVESTING CASH FLOW over time chart
-919.85M-158.25M-1.23B-248.95M27.46M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NBN Debt Issued/Reduced ChartNBN Debt Issued/Reduced over time chart
null00-15.05M-12.44M
Stock Issued/Repurchased
NBN Stock Issued/Repurchased ChartNBN Stock Issued/Repurchased over time chart
31.25M18.24M1.34M-28.03M-4.78M
Dividend Paid
NBN Dividend Paid ChartNBN Dividend Paid over time chart
-335.00K-306.00K-300.00K-320.00K-330.00K
Other Financing Activity
NBN Other Financing Activity ChartNBN Other Financing Activity over time chart
1.01B182.00M1.20B-576.57M848.58M
FINANCING CASH FLOW
NBN FINANCING CASH FLOW ChartNBN FINANCING CASH FLOW over time chart
1.04B199.94M1.20B-619.96M831.03M
 
Exchange Rate Effect
NBN Exchange Rate Effect ChartNBN Exchange Rate Effect over time chart
nullnullnullnullnull
CHANGE IN CASH
NBN CHANGE IN CASH ChartNBN CHANGE IN CASH over time chart
171.46M44.25M25.83M-838.41M866.83M
 
FREE CASH FLOW
Operating Cash Flow
NBN Operating Cash Flow ChartNBN Operating Cash Flow over time chart
54.13M2.56M60.11M30.50M8.34M
Capital Expenditure
NBN Capital Expenditure ChartNBN Capital Expenditure over time chart
-707.00K-2.45M-2.46M-1.06M-1.26M
FREE CASH FLOW
NBN FREE CASH FLOW ChartNBN FREE CASH FLOW over time chart
53.42M111.00K57.65M29.44M7.08M

All data in USD

Charts

NBN Operating and Free Cash Flow chartNBN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M