Northeast Bancorp

NASDAQ NBN

Data sourced from iex and EODHD
Download Data

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 55 41 40 44 42 40 41 42 53 77 74 72 61 29 26 23 11 14 14 14 19 18 16 16 16 15 15 12 11 9 8 8 8 8 7 7 6 4 4 3 2 4 4 4 5 4 3 2 2 2 14 14 14 14 2 2 2 2 1 1 1 1 2 2 2 2 2 2 2 3 3 4 4 4 4 4 4 3 4 4 4 4 4 4 4 4 4 4 4 4 4 3 3 3 3 3 3 3 3 2 3 3 2 2 2 2 2 2 1 1 1 1 2 2 1 1 1 1 1 1 1 1 1 0
Depreciation and Amortization
M 3 2 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 1 1 9 18 18 18 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Cash Items (Other)
M -34 -26 -17 -8 -6 -6 -8 -12 113 -65 -63 -64 -191 -11 -9 -4 4 8 7 6 2 2 2 -2 18 17 17 19 -1 -1 -7 -5 -12 -15 -8 -8 -5 -7 -12 -10 -9 -9 -3 -11 -14 -12 -16 -10 -4 -3 -17 -8 -20 -17 0 -10 2 2 1 2 4 2 4 3 6 2 1 1 -2 1 -1 1 1 1 3 2 1 1 1 4 1 2 1 -3 1 -1 1 1 0 0 -1 0 1 2 3 2 2 2 1 0 0 -1 0 1 0 0 0 0 -1 -1 0 0 0 -1 2 2 8 10 7 0 -7 -7 -7 0
Operating Cash Flow
M 15 11 40 60 54 19 28 30 172 35 14 8 -139 3 14 16 20 27 21 14 21 20 20 19 34 31 30 34 12 11 6 5 -6 -6 -4 -2 4 -1 -8 -6 -3 -2 9 1 -2 -2 -8 -7 -3 0 -5 8 -5 -4 3 -8 4 4 3 3 5 3 6 5 8 3 3 3 0 3 3 5 5 6 7 6 5 5 4 7 5 6 5 1 5 3 5 5 4 4 3 3 5 5 6 5 5 5 4 3 3 2 2 3 2 2 3 3 1 3 3 3 4 1 4 4 11 12 8 1 -5 -6 -6 0
Capital Expenditures
M -2 -2 -2 -2 -3 -3 -1 -1 0 0 -1 -1 -2 -2 -1 -1 -1 -1 -1 0 0 0 0 -1 -1 -1 -1 -1 -1 0 -1 -1 -2 -2 -2 -1 -1 -1 -1 -1 -1 -1 -3 -3 -3 -3 -2 -3 -2 -3 -2 -1 -1 -1 -1 -1 -3 -4 -5 -6 -3 -3 -3 -2 -2 -2 -2 -1 -1 -1 -1 -1 -1 -2 -2 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 0 0 0 0 0 0 -1 -1 -1 -1 -1 -1 -1 0 0 -1 -1 -1 -1 -1 0 0 0 0 0 -1 -1 -1 -1 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -8 -8 -16 -26 -18 -10 -5 0 0 0 0 - - - - - -89 -110 -110 -84 1 12 36 34 30 77 54 18 78 32 16 31 -21 -12 3 3 1 1 2 2 2 4 4 5 -19 -12 -4 11 34 26 17 2 2 2 1 1 2 2 2 2 1 1 0 - - - - - 0 0 1 1 1 0 0 - 0 1 1 1 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M -8 -8 -16 -26 -18 -10 -5 0 0 0 0 - - - - - -89 -110 -110 -84 1 12 36 34 30 77 54 18 78 32 16 31 -21 -12 3 3 1 1 2 2 2 4 4 5 -19 -12 -4 11 34 26 17 2 2 2 1 1 2 2 2 2 1 1 0 - - - - - 0 0 1 1 1 0 0 - 0 1 1 1 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 174 174 347 591 417 243 118 -2 -1 -1 -1 -1 -1 -1 -1 -1 -17 -17 -17 -17 0 0 -5 -5 -5 -5 -10 -10 2 2 12 2 -10 -16 -24 -13 3 -12 -3 2 -20 -9 -49 -56 -50 -40 -1 -4 -3 -3 -4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -2 -1 0 -5 -16 -18 -29 -28 -24 -21 -9 -6 -6 -6 -6 -6 -17 -17 -17 -17 0 -1 -1 -1 -1 0 0 -7 -7 -9 -10 -3 -5 -4 -7 -7 -7 -7 -3 -3 0 0 0 0 53 53 53 53 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 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 1 2 3 4 4 4 4 3 3 2 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 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 1 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 - - -
Other Financial Activities
M 319 303 100 1,205 1,237 1,326 361 201 637 957 857 863 419 8 117 77 -26 -18 -124 -29 40 137 152 64 126 8 56 89 49 66 65 69 88 85 88 100 107 106 74 108 99 77 104 53 107 110 85 74 2 5 -1 14 23 17 25 23 21 25 27 62 70 79 88 73 58 67 40 38 71 68 86 99 78 102 102 92 118 98 114 96 54 55 18 23 30 10 26 9 -7 -6 -17 -6 21 21 56 67 66 94 78 65 64 71 57 51 53 24 29 36 28 19 21 14 -12 -3 -10 -11 6 -1 -6 3 8 8 10 2
Financing Cash Flow
M 319 303 100 1,205 1,237 1,326 361 201 637 957 857 863 419 8 117 77 -26 -18 -124 -29 40 137 152 64 126 8 56 89 49 66 65 69 88 85 88 100 107 106 74 108 99 77 104 53 107 110 85 74 2 5 -1 14 23 17 25 23 21 25 27 62 70 79 88 73 58 67 40 38 71 68 86 99 78 102 102 92 118 98 114 96 54 55 18 23 30 10 26 9 -7 -6 -17 -6 21 21 56 67 66 94 78 65 64 71 57 51 53 24 29 36 28 19 21 14 -12 -3 -10 -11 6 -1 -6 3 8 8 10 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 5 4 3 3 3 3 2 2 2 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 1 0 1 1 1 1 1 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -2 -1 0 -5 -16 -18 -29 -28 -24 -21 -9 -6 -6 -6 -6 -6 -17 -17 -17 -17 0 -1 -1 -1 -1 0 0 -7 -7 -9 -10 -3 -5 -4 -7 -7 -7 -7 -3 -3 0 0 0 0 53 53 53 53 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 - - - - - - - - - - - -
Capital Stock Change
M 9 0 7 7 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -501 105 55 -3,181 -4,199 -5,339 -4,266 -3,874 -3,604 -3,499 -3,381 -3,293 -2,290 -2,295 -2,337 -2,383 -3,432 -3,354 -3,290 -3,244 -3,142 -3,014 -2,868 -2,761 -2,681 -2,623 -2,634 -2,610 -2,534 -1,717 -877 -62 722 750 771 776 779 756 743 747 741 825 911 920 988 784 581 458 286 319 273 188 82 -46 -93 -115 -110 -104 -97 -97 -95 -89 -86 -80 -82 -555 -1,017 -1,497 -1,971 -1,973 -1,983 -1,989 -2,001 -2,014 -1,550 -1,065 -1,030 -970 -1,372 -1,758 -1,691 -1,658 -1,618 -1,576 -2,387 -2,342 -2,316 -1,917 -1,577 -1,178 -777 -781 125 121 118 405 691 972 943 906 861 854 1,125 1,104 1,087 1,023 984 936 896 656 616 582 543 547 365 197 27 22 14 5 -3 -3 -3 -3
Free Cash Flow
M 13 10 38 58 51 17 27 29 172 35 13 7 -141 1 13 15 20 26 20 14 21 19 20 18 33 30 29 33 11 10 5 4 -8 -8 -5 -3 3 -2 -9 -7 -5 -4 6 -2 -5 -5 -11 -10 -5 -3 -7 7 -6 -5 2 -9 6 6 5 5 4 1 3 3 6 1 1 2 -1 3 2 4 4 4 6 4 4 4 4 6 4 5 4 0 4 2 4 4 3 3 2 3 4 5 6 5 4 4 3 1 1 1 2 3 2 1 2 2 0 2 2 2 4 0 3 4 10 11 8 1 -5 -6 -6 0

StockViz Staff

September 20, 2024

Any question? Send us an email