Northeast Bancorp

NASDAQ NBN

Data sourced from iex and EODHD
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Northeast Bancorp Cash Flow Statement 1990 - 2023

This table shows the Cash Flow Statement for Northeast Bancorp going from 1990 until 2023. 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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30 1995-06-30 1994-06-30 1993-06-30 1992-06-30 1991-06-30 1990-06-30
Net Income
M 44 42 72 23 14 16 12 8 7 3 4 2 14 2 1 2 2 4 4 4 4 4 3 3 2 2 2 1 2 1 1 1 1 1
Depreciation and Amortization
M 3 3 3 3 2 2 2 2 2 3 3 3 3 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0
Non-Cash Items (Other)
M -7 -13 -64 -10 4 -4 14 -8 -11 -11 -12 -13 -18 1 0 0 1 1 2 5 -2 2 0 1 1 0 1 0 1 3 1 6 1 0
Operating Cash Flow
M 60 30 8 16 19 19 34 5 -2 -6 1 -7 8 -8 3 5 3 5 6 7 1 5 3 5 3 3 3 2 3 5 3 7 1 1
Capital Expenditures
M -2 -1 -1 -1 0 -1 -1 -1 -1 -1 -3 -3 -1 -1 -1 -2 -1 -1 -1 -1 -1 -1 0 0 -1 0 -1 0 -1 0 -2 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -23 0 0 0 0 34 18 31 3 2 5 11 1 1 1 - - 0 - 0 - - - - - - - - - - - - - -
Investing Cash Flow
M -23 0 0 0 0 34 18 31 3 2 5 11 1 1 1 - - 0 - 0 - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 546 -17 -14 11 -17 -5 -10 2 -13 2 -56 -4 - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -5 -28 -6 -11 -16 -1 -7 -3 -7 -3 -4 53 - - 29 - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 0 0 0 0 0 0 0 0 0 3 4 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0
Other Financial Activities
M 1,204 -575 0 0 0 64 0 0 100 108 63 21 14 23 4 73 27 99 64 93 22 30 -6 66 42 36 38 17 -2 11 12 18 6 6
Financing Cash Flow
M 1,204 -575 0 0 0 64 0 0 100 108 63 21 14 23 4 73 27 99 64 93 22 30 -6 66 42 36 38 17 -2 11 12 18 6 6
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 172 1,010 144 57 157 163 151 90 82 66 128 84 79 13 13 11 12 14 15 19 19 14 13 12 12 19 12 15 11 10 13 10 6 2
Ending Cash
M 198 172 1,010 144 57 157 163 151 90 82 66 128 143 20 13 13 11 12 14 15 19 19 14 13 12 54 49 30 -2 21 25 27 12 8
Stock-Based Compensation
M 3 2 1 1 1 1 1 1 1 1 1 0 10 -10 0 0 0 -1 0 -1 -2 -1 -1 0 -1 - 0 - - 0 0 0 0 -
Issuance/Purchase of Shares
M -5 -28 -6 -11 -16 -1 -7 -3 -7 -3 -4 53 - - 29 - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M 8 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -60 212 -475 196 -853 64 39 30 736 633 535 521 343 392 394 409 423 -40 -25 -23 -3 -1,216 -876 30 316 271 254 215 175 -13 9 12 5 -3
Free Cash Flow
M 58 29 7 15 18 18 33 4 -3 -7 -2 -10 7 -9 2 3 2 4 4 6 0 4 3 5 1 3 2 2 2 5 1 7 1 1

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September 20, 2024

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