Northeast Bank

NBN | NASDAQ

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$133.27

+$0.77 (+0.58%)

Sep 22, 2026, 2:16 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jun 29, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021	FY 2020 Jun 29, 2020
Net Income	83.44M	58.23M	44.19M	42.16M	71.5M	22.74M
Depreciation & Amortization	3.15M	3.06M	3.21M	2.6M	2.6M	2.95M
Stock-Based Compensation	6.78M	5.3M	3.43M	1.87M	978K	1.1M
Other Working Capital	18.62M	-10.8M	21.32M	-4.11M	-2.02M	4.37M
Other Non-Cash Items	-55.42M	-52.95M	-7.32M	-12.85M	-64.01M	-10.47M
Deferred Income Tax	-2.44M	-285K	-4.72M	819K	-713K	-4.39M
Change in Working Capital	18.62M	-10.8M	21.32M	-4.11M	-2.02M	4.37M
Operating Cash Flow	54.13M	2.56M	60.11M	30.5M	8.34M	16.31M
Capital Expenditures	-707K	-2.45M	-2.46M	-1.06M	-1.26M	-1.16M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-7.64M	-20.6M	-26.05M	-16.93M	-42.82M	-15.05M
Sales Maturities Of Investments	41.67M	25.83M	27.19M	20.02M	46.91M	26.29M
Other Investing Acitivies	-953.18M	-161.03M	-1.23B	-250.98M	24.63M	-8.59M
Investing Cash Flow	-919.85M	-158.25M	-1.23B	-248.95M	27.46M	1.5M
Debt Repayment	-26.21M	-219.09M	546.07M	-16.66M	11.08M	11.06M
Common Stock Repurchased	n/a	n/a	-5.16M	-27.98M	-5.74M	-11.47M
Dividend Paid	-335K	-306K	-295K	-315K	-331K	-358K
Other Financial Acitivies	1.03B	401.09M	647.57M	-575.01M	826.03M	69.72M
Financial Cash Flow	1.04B	199.94M	1.2B	-619.96M	831.03M	68.94M
Net Cash Flow	171.46M	44.25M	25.83M	-838.41M	866.83M	86.75M
Free Cash Flow	53.42M	111K	57.64M	29.44M	7.08M	15.15M
Adj. Free Cash Flow	46.64M	-5.19M	54.22M	27.57M	6.1M	14.05M
Maintenance CapEx	n/a	n/a	n/a	-1.06M	n/a	-133.91K
Growth CapEx	-707K	-2.45M	-2.46M	n/a	-1.26M	-1.02M
Owner Earnings	54.13M	2.56M	60.11M	29.44M	8.34M	16.17M