Northeast Bancorp

NASDAQ NBN

Data sourced from iex and EODHD
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Northeast Bancorp Cash Flow Statement 1990 - 2024

This table shows the Cash Flow Statement for Northeast Bancorp going from 1990 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1993-12-31 1993-09-30 1993-06-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-03-31
Net Income
M 14 14 15 12 13 11 8 10 11 11 10 21 34 8 8 11 2 5 5 -1 5 5 5 4 4 3 5 4 3 3 2 2 2 2 2 2 2 2 2 1 0 1 0 0 2 2 1 1 0 0 1 1 0 13 1 0 1 1 0 0 0 0 0 0 1 0 0 0 1 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 1 1 0 1 0 1 1 0 - 0 1 0 0 0 0 0 0 0 0 0 0
Depreciation and Amortization
M 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 - - 9 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Cash Items (Other)
M -8 -11 -10 -5 -2 -1 0 -4 -2 -3 -3 122 -181 -1 -4 -5 -1 1 1 3 3 1 0 -1 3 1 -4 19 1 0 -2 -1 1 -5 0 -7 -2 1 0 -4 -4 -4 2 -3 -3 2 -6 -6 -1 -3 0 0 0 -17 9 -11 2 0 0 0 2 -1 0 2 0 1 -1 5 -4 0 0 1 -1 -1 2 1 0 1 1 1 -1 0 3 -2 1 -1 0 2 -1 0 0 0 0 -1 1 2 0 0 0 1 1 -1 -1 1 0 0 0 0 0 -1 0 - 0 0 0 0 -1 3 0 7 0 0 -7 0
Operating Cash Flow
M 4 2 -4 13 31 13 3 7 -4 22 5 149 -141 1 0 1 1 12 2 5 8 5 -4 12 7 6 -5 26 4 4 -1 4 3 -1 -1 -7 3 2 1 -1 -2 -5 3 1 -1 6 -4 -3 -1 -1 -3 2 2 -6 11 -11 3 1 0 0 3 -1 0 3 1 2 0 5 -3 1 0 2 0 0 3 2 1 2 1 1 0 1 4 -1 2 0 1 3 0 1 1 1 0 0 2 2 1 1 1 2 1 0 0 2 1 0 1 1 1 1 1 -1 3 1 0 0 -1 4 1 7 0 0 -6 0
Capital Expenditures
M 0 0 -2 0 -1 -2 0 -1 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 -1 -1 0 0 0 0 0 0 0 -1 0 -2 -1 -1 0 -1 -1 0 0 0 0 0 0 0 0 -3 -1 -1 -1 0 -1 -1 0 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - -8 -8 -5 -5 0 0 0 0 - - - - - - - - -89 -21 0 25 -4 -9 24 23 -7 38 1 -14 53 -8 -15 1 2 1 0 0 1 1 0 0 1 2 1 1 -22 8 9 15 1 1 1 0 1 - 1 0 1 1 0 0 - - - - - - - - 0 0 0 0 - - - - 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - -8 -8 -5 -5 0 0 0 0 - - - - - - - - -89 -21 0 25 -4 -9 24 23 -7 38 1 -14 53 -8 -15 1 2 1 0 0 1 1 0 0 1 2 1 1 -22 8 9 15 1 1 1 0 1 - 1 0 1 1 0 0 - - - - - - - - 0 0 0 0 - - - - 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - 174 174 124 120 0 0 0 0 - - 0 0 0 0 0 - -17 0 0 0 0 0 -5 0 0 0 -10 0 12 0 0 -10 -1 -5 -9 1 15 -20 0 6 -7 -9 -39 -1 -1 0 1 -4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -1 -1 -1 0 0 -1 -4 -10 -3 -12 -3 -6 - - - -6 - - - -17 0 0 0 0 -1 0 0 0 0 0 -7 0 -2 -1 -1 -2 0 -4 0 -3 0 0 0 0 0 0 0 53 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 - - - - - - - - - - - -
Dividends Paid
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 - - 0 - - -
Other Financial Activities
M 16 229 87 -13 26 1,032 160 19 115 67 0 456 435 -33 5 12 23 76 -35 -91 31 -30 60 -21 128 -14 -28 40 10 34 5 0 27 33 9 19 24 37 20 26 22 5 54 18 0 33 3 71 3 8 -9 -1 6 3 6 9 -1 11 5 7 3 13 40 15 11 22 25 0 20 -5 23 33 17 13 36 13 40 13 26 39 19 29 8 -3 21 -8 13 4 1 8 -4 -13 3 -3 7 14 3 32 19 12 31 16 6 11 38 1 1 13 9 6 7 6 -1 9 1 -20 8 3 -1 -3 0 -2 8 2
Financing Cash Flow
M 16 229 87 -13 26 1,032 160 19 115 67 0 456 435 -33 5 12 23 76 -35 -91 31 -30 60 -21 128 -14 -28 40 10 34 5 0 27 33 9 19 24 37 20 26 22 5 54 18 0 33 3 71 3 8 -9 -1 6 3 6 9 -1 11 5 7 3 13 40 15 11 22 25 0 20 -5 23 33 17 13 36 13 40 13 26 39 19 29 8 -3 21 -8 13 4 1 8 -4 -13 3 -3 7 14 3 32 19 12 31 16 6 11 38 1 1 13 9 6 7 6 -1 9 1 -20 8 3 -1 -3 0 -2 8 2
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 225 205 198 217 164 167 172 226 166 192 1,010 464 109 203 144 89 86 68 57 153 138 206 157 222 128 151 163 147 112 126 151 91 66 86 90 105 83 84 82 74 63 77 66 143 128 103 128 65 58 80 84 168 131 48 20 9 9 11 13 7 10 11 13 9 9 9 11 20 12 13 12 11 11 15 14 13 11 13 15 23 13 21 19 31 11 26 19 12 26 16 14 22 12 15 13 11 12 9 12 2 3 18 12 31 - 17 16 8 - 1 - - 9 17 15 4 9 10 - 3 - 14 6 -
Ending Cash
M 205 225 205 198 217 164 167 172 226 166 192 1,010 464 109 203 144 89 86 68 57 153 138 206 157 222 128 151 163 147 112 126 151 91 66 86 90 105 83 84 82 74 63 77 66 143 128 103 128 65 58 80 143 168 131 48 20 9 9 11 13 7 10 11 13 9 9 9 11 20 12 13 12 11 11 15 14 13 11 13 15 23 13 21 19 31 11 26 19 12 26 16 14 22 12 15 13 11 12 9 12 21 3 18 11 31 -7 17 13 8 -5 1 0 -12 9 17 -31 4 9 -1 -3 3 -2 14 2
Stock-Based Compensation
M 1 1 1 1 1 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -1 -1 -1 0 0 -1 -4 -10 -3 -12 -3 -6 - - - -6 - - - -17 0 0 0 0 -1 0 0 0 0 0 -7 0 -2 -1 -1 -2 0 -4 0 -3 0 0 0 0 0 0 0 53 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 - - - - - - - - - - - -
Capital Stock Change
M 9 - - 0 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -606 188 -23 -60 138 -2,017 -1,243 -1,077 -1,002 -945 -850 -807 -897 -827 -762 196 -902 -870 -807 -853 -824 -806 -761 -750 -697 -660 -654 -671 -639 -671 -630 -595 179 168 185 189 208 188 190 193 185 176 194 187 269 261 203 255 65 58 80 83 98 12 -4 -24 -30 -34 -27 -19 -24 -27 -27 -18 -17 -24 -20 -20 -491 -487 -500 -494 -492 -497 -506 -506 -504 -33 -21 -472 -445 -435 -407 -405 -412 -394 -365 -1,216 -367 -368 34 -876 33 32 31 30 29 29 317 316 310 - 280 271 303 271 258 254 240 231 211 215 - 190 177 175 4 9 9 5 - - - -3
Free Cash Flow
M 3 2 -6 13 30 11 3 6 -4 22 5 149 -141 0 -1 1 1 12 2 5 8 5 -4 12 7 6 -5 26 4 4 -1 4 3 -1 -2 -8 3 2 1 -2 -2 -5 3 0 -1 4 -5 -3 -1 -2 -4 1 1 -6 10 -11 2 0 0 3 3 -1 0 2 0 1 -1 5 -4 1 0 2 0 0 3 2 0 1 1 1 0 1 4 -1 2 -1 1 2 0 1 1 1 0 0 2 2 1 1 1 1 1 0 -1 1 1 0 1 0 0 0 0 -1 3 1 0 0 -1 4 1 6 0 0 -6 0

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September 20, 2024

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