NBN NASDAQ
Northeast Bank
1W: +5.3%
1M: +0.8%
3M: +3.9%
YTD: +27.7%
1Y: +39.6%
3Y: +193.5%
5Y: +266.5%
$132.98
+1.66 (+1.26%)
After Hours: $133.10 (+0.12, +0.09%)
Weekly Expected Move ±2.7%
$122
$125
$129
$132
$136
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$63M
-215.5% ▼
Capital Expenditures
$1M
-105.1% ▼
5Y CAGR: +2.8%
Free Cash Flow
-$64M
-219.8% ▼
Dividends Paid
$345K
-3.0% ▼
Buybacks
$5M
+0.0% ▲
Net Change in Cash
$21M
-87.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $42M | $44M | $58M | $83M | $107M |
| Depreciation & Amort. | $3M | $3M | $3M | $3M | $0 |
| Stock-Based Comp. | $2M | $3M | $5M | $7M | $0 |
| Change in Working Capital | -$4M | $21M | -$11M | $19M | -$29M |
| Other Non-Cash Items | -$13M | -$7M | -$53M | -$55M | -$141M |
| Operating Cash Flow | $30M | $60M | $3M | $54M | -$63M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$2M | -$707K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$17M | -$26M | -$21M | -$8M | -$90M |
| Investment Sales | $20M | $27M | $26M | $42M | $15M |
| Other Investing | -$251M | -$1.2B | -$161M | -$953M | -$666M |
| Investing Cash Flow | -$249M | -$1.2B | -$158M | -$920M | -$742M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$17M | $546M | -$219M | -$26M | $519M |
| Stock Repurchased | -$28M | -$5M | $0 | $0 | -$5M |
| Dividends Paid | -$315K | -$295K | -$306K | -$335K | -$345K |
| Other Financing | -$575M | $648M | $401M | $1.0B | $312M |
| Financing Cash Flow | -$620M | $1.2B | $200M | $1.0B | $825M |
| Net Change in Cash | -$838M | $26M | $44M | $171M | $21M |
| Cash End of Period | $172M | $198M | $242M | $414M | $434M |
| Free Cash Flow | $29M | $58M | $111K | $53M | -$64M |