Northeast Bancorp
NBN 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
50.28
USD
-0.42
(-0.83%)
Optionable: No Market Cap: 458 M 90-day average vol: 28,505
Previous close: 50.7 Open: 51.415 Bid: 47.76 Ask: 52.8
52 week range
34.20 59.00
Last updated: Thursday 18th April 2024
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NBN Cash Flow
Annual
| Invalid date | Jun-12 | Jun-13 | Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 123 M | 150 M | 90 M | 126 M | 134 M | 152 M | 98 M | |
| (Increase) Decrease in other current liabilities | 693000.0 | 3 M | 1 M | 556000.0 | 2 M | 7 M | 6 M | |
| (Increase) Decrease in other working capital | -512000.0 | |||||||
| (Increase) Decrease in receivables | -501000.0 | -718000.0 | -451000.0 | -440000.0 | -449000.0 | -454000.0 | -441000.0 | |
| Acquisitions | -25 M | 29 M | 17 M | |||||
| Amortization of intangibles | 1 M | 943000.0 | 746000.0 | 589000.0 | 477000.0 | 432000.0 | 433000.0 | |
| AmortizationOfFinancingCostsAndDiscounts | -5 M | -3 M | -3 M | -4 M | ||||
| AssetImpairmentCharge | 1 M | |||||||
| Cash at beginning of period | 84 M | 128 M | 66 M | 82 M | 90 M | 151 M | 163 M | |
| Cash at end of period | 128 M | 54 M | 74 M | 78 M | 147 M | 185 M | 177 M | |
| Cash flow | -7 M | -11 M | -13 M | 9 M | 841000.0 | 22 M | 19 M | |
| Cash from disc. financing activities | 8000.0 | -109000.0 | ||||||
| Cash from disc. investing activities | 17 M | 32 M | ||||||
| CashFlowFromContinuingInvestingActivities | -19 M | -63 M | -60 M | -94 M | -68 M | -94 M | -84 M | |
| CashFromDiscontinuedOperatingActivities | 761000.0 | 34 M | 19 M | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -55 M | -15 M | -12 M | -10 M | -10 M | -6 M | ||
| ChangeInLoans | -126 M | -142 M | -91 M | -98 M | -130 M | -123 M | -92 M | |
| ChangeInWorkingCapital | -3 M | 10 M | -133000.0 | 28 M | 5 M | 35 M | 11 M | |
| CommonStockDividendPaid | -1 M | -4 M | -3 M | -402000.0 | -380000.0 | -357000.0 | -355000.0 | |
| CommonStockPayments | -3 M | -7 M | -3 M | -7 M | ||||
| Current deferred income taxes | 2 M | -428000.0 | -3 M | -1 M | 2 M | -1 M | 498000.0 | |
| Deferred income taxes | 2 M | -428000.0 | -3 M | -1 M | 2 M | -1 M | 498000.0 | |
| Depreciation | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | |
| Depreciation unreconciled | 4 M | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M | |
| DepreciationAndAmortization | 4 M | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M | |
| FinancingCashFlow | 70 M | -580000.0 | 82 M | 80 M | 124 M | 72 M | 58 M | |
| Free cash flow | -9 M | -14 M | -15 M | 8 M | -349000.0 | 33 M | 18 M | |
| GainLossOnInvestmentSecurities | -1 M | |||||||
| GainLossOnSaleOfBusiness | -2 M | |||||||
| GainLossOnSaleOfPPE | 4000.0 | 12000.0 | 16000.0 | 91000.0 | 11000.0 | |||
| IncomeTaxPaidSupplementalData | 321000.0 | 954000.0 | 4 M | 6 M | 2 M | 8 M | 5 M | |
| IncreaseDecreaseInDeposit | 22 M | 63 M | 90 M | 101 M | 126 M | 89 M | 65 M | |
| InterestPaidSupplementalData | 10 M | 9 M | 7 M | 7 M | 8 M | 10 M | 12 M | |
| Issuance of capital stock | 53 M | -59000.0 | ||||||
| Issuance of debt | -3 M | -584000.0 | 2 M | -635000.0 | -2 M | |||
| IssuanceOfCapitalStock | 53 M | -59000.0 | ||||||
| IssuanceOfDebt | -4 M | -756000.0 | 17 M | -13 M | 12 M | -255000.0 | -268000.0 | |
| Net cash from financing activities | 70 M | -580000.0 | 82 M | 80 M | 124 M | 72 M | 58 M | |
| Net cash from investing activities | -19 M | -63 M | -60 M | -94 M | -68 M | -94 M | -84 M | |
| Net cash from operating activities | -7 M | -11 M | -13 M | 9 M | 841000.0 | 34 M | 19 M | |
| Net change in cash & cash equivalents | 44 M | -74 M | 8 M | -5 M | 57 M | 34 M | 14 M | |
| Net income from continuing operations | 163000.0 | 4 M | 3 M | 7 M | 13 M | 12 M | 16 M | |
| NetBusinessPurchaseAndSale | 10 M | -25 M | 29 M | 17 M | ||||
| NetCommonStockIssuance | 53 M | -59000.0 | -3 M | -7 M | -3 M | -7 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 17 M | 12 M | 11 M | 14 M | 3 M | 2 M | 9 M | |
| NetInvestmentPurchaseAndSale | 17 M | 12 M | 11 M | 14 M | 3 M | 2 M | 9 M | |
| NetIssuancePaymentsOfDebt | -4 M | -756000.0 | 17 M | -13 M | 12 M | -255000.0 | -268000.0 | |
| NetLongTermDebtIssuance | -164000.0 | -172000.0 | 15 M | -13 M | 14 M | -255000.0 | -268000.0 | |
| NetPPEPurchaseAndSale | -2 M | -3 M | -1 M | -875000.0 | -1 M | -695000.0 | -981000.0 | |
| NetProceedsPaymentForLoan | -43 M | -72 M | -71 M | -83 M | -98 M | -112 M | -124 M | |
| Operating (gains) losses | -10 M | -25 M | -16 M | -27 M | -1 M | -354000.0 | -932000.0 | |
| Other financing charges net | -4 M | -4 M | -25 M | -11000.0 | -52000.0 | |||
| Other investing changes net | 24 M | 20 M | 60 M | 14 M | 48 M | 22 M | 35 M | |
| Other non-cash items | 1 M | -4 M | -1 M | -1 M | -21 M | -27 M | -10 M | |
| Payment of cash dividends | 1 M | 4 M | 3 M | 402000.0 | 380000.0 | 357000.0 | 355000.0 | |
| PaymentForLoans | -101 M | -121 M | -80 M | -83 M | -100 M | -113 M | -124 M | |
| PreferredStockDividendPaid | -212000.0 | -113000.0 | ||||||
| ProceedsFromLoans | 59 M | 49 M | 9 M | 23 M | 2 M | 470000.0 | 286000.0 | |
| Purchase of property plant & equipment | -2 M | -3 M | -1 M | -875000.0 | -1 M | -695000.0 | -981000.0 | |
| Purchase of short term investments | 15 M | 15 M | ||||||
| PurchaseOfInvestment | -186 M | -167 M | -48 M | -45 M | -20 M | -26 M | ||
| PurchaseOfPPE | -3 M | -3 M | -1 M | -1 M | -1 M | -695000.0 | -981000.0 | |
| Repayment of debt | -164000.0 | -172000.0 | -181000.0 | -13 M | -240000.0 | -255000.0 | -268000.0 | |
| RepaymentOfDebt | -4 M | -756000.0 | 2 M | -13 M | -3 M | -255000.0 | -268000.0 | |
| Repurchase of capital stock | -3 M | -7 M | -3 M | -7 M | ||||
| Revenue per share | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 1 M | |
| SaleOfBusiness | 10 M | |||||||
| SaleOfInvestment | 179 M | 160 M | ||||||
| SaleOfPPE | 163000.0 | 11000.0 | 369000.0 | |||||
| ShortTermDebtPayments | -3 M | -584000.0 | 2 M | -635000.0 | -2 M | |||
| StockBasedCompensation | 445000.0 | 563000.0 | 686000.0 | 705000.0 | 613000.0 | 945000.0 | 870000.0 |
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