NBN NASDAQ
Northeast Bank
1W: +5.0%
1M: +2.5%
3M: +6.6%
YTD: +20.8%
1Y: +45.8%
3Y: +235.5%
5Y: +338.3%
$123.50
-0.77 (-0.62%)
After Hours: $128.50 (+5.00, +4.05%)
Weekly Expected Move ±4.7%
$104
$110
$115
$121
$126
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$54M
+2013.5% ▲
5Y CAGR: +27.1%
Capital Expenditures
$707K
+71.1% ▲
5Y CAGR: -9.4%
Free Cash Flow
$53M
+48026.1% ▲
5Y CAGR: +28.7%
Dividends Paid
$335K
-9.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$171M
+287.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $72M | $42M | $44M | $58M | $83M |
| Depreciation & Amort. | $3M | $3M | $3M | $3M | $3M |
| Stock-Based Comp. | $978K | $2M | $3M | $5M | $7M |
| Change in Working Capital | -$2M | -$4M | $21M | -$11M | $19M |
| Other Non-Cash Items | -$64M | -$13M | -$7M | -$53M | -$55M |
| Operating Cash Flow | $8M | $30M | $60M | $3M | $54M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$2M | -$2M | -$707K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$43M | -$17M | -$26M | -$21M | -$8M |
| Investment Sales | $47M | $20M | $27M | $26M | $42M |
| Other Investing | $25M | -$251M | -$1.2B | -$161M | -$953M |
| Investing Cash Flow | $27M | -$249M | -$1.2B | -$158M | -$920M |
| — Financing Activities — | |||||
| Net Debt Issuance | $11M | -$17M | $546M | -$219M | -$26M |
| Stock Repurchased | -$6M | -$28M | -$5M | $0 | $0 |
| Dividends Paid | -$331K | -$315K | -$295K | -$306K | -$335K |
| Other Financing | $826M | -$575M | $648M | $401M | $1.0B |
| Financing Cash Flow | $831M | -$620M | $1.2B | $200M | $1.0B |
| Net Change in Cash | $867M | -$838M | $26M | $44M | $171M |
| Cash End of Period | $1.0B | $172M | $198M | $242M | $414M |
| Free Cash Flow | $7M | $29M | $58M | $111K | $53M |