Northeast Bancorp Cash Flow Statement 2009-2025 | NBN

Fifteen years of historical annual cash flow statements for Northeast Bancorp (NBN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212018201720162015201420132012201120102009
$58.23$44.19$42.16$71.50$16.17$12.34$7.62$7.14$2.69$4.42$2.16$12.55$1.80$0.96
$2.75$3.36$3.08$3.11$2.65$3.05$3.13$3.26$3.98$4.40$4.24$2.53$0.95$1.73
$-37.62$-8.71$-10.80$-11.27$-5.58$-10.45$-4.74$-12.37$-9.42$-12.22$-6.54$-18.64$0.56$2.32
$-34.87$-5.35$-7.72$-8.16$-2.93$-7.40$-1.61$-9.12$-5.44$-7.82$-2.30$-16.11$1.52$4.05
$-9.54$0.40$0.60$-52.56$2.21$25.00$-0.69$23.35$-4.36$-1.02$-5.78$3.51$6.52$-1.87
$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
$-11.26$20.88$-4.54$-2.44$4.01$4.06$-0.23$0.15$1.57$5.75$-1.06$-1.33$-0.10$-0.26
$-20.80$21.28$-3.94$-55.00$6.22$29.05$-0.92$23.50$-2.79$4.72$-6.84$2.18$6.43$-2.13
$2.56$60.11$30.50$8.34$19.45$33.99$5.09$21.52$-5.54$1.32$-6.97$-1.38$9.74$2.88
$-2.45$-2.46$-1.06$-1.26$-0.98$-0.70$-1.19$-0.88$-1.08$-2.90$-2.40$-0.93$-0.47$-1.21
$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$0$-0.72
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$14.12$-21.89$2.69$4.28$7.85$2.15$3.04$11.41$9.46$7.24$16.21$4.23$7.98$-14.79
$14.12$-21.89$2.69$4.28$7.85$2.15$3.04$11.41$9.46$7.24$16.21$4.23$7.98$-14.79
$-169.92$-1,206.46$-250.58$24.45$-90.47$-95.13$-69.49$-104.68$-73.22$-67.43$-32.45$53.08$14.66$13.42
$-158.25$-1,230.46$-248.95$27.46$-83.60$-93.68$-67.64$-94.14$-64.84$-63.08$-18.64$56.38$22.17$-3.30
$91.91$250$-16.66$-1.37$-0.27$-0.26$14.27$-0.19$-0.18$-0.17$-2.29$-8.08$-0.57$-51.04
$-311.00$296$0$-12.44$0$0$-2.35$-0.64$2.36$-55.58$-1.31$-60.53$16.88$1.59
$-219.09$546$-16.66$-13.81$-0.27$-0.26$11.92$-0.83$2.18$-55.76$-3.60$-68.61$16.30$-49.44
$18.24$1.34$-28.03$-4.78$-1.09$-7.00$-3.36$-6.67$-2.82$0$52.67$16.20$0.06$0.05
$18.24$1.34$-28.03$-4.78$-1.09$-7.00$-3.36$-6.67$-2.82$-4.33$52.67$16.20$0.06$0.05
$-0.31$-0.30$-0.32$-0.33$-0.36$-0.36$-0.38$-0.40$-2.92$-3.86$-1.47$-0.74$-0.53$-0.92
$401$649$-574.96$850$59.98$79.43$116$88.10$90.27$63.37$22.36$23.48$-9.58$51.21
$200$1,196$-619.96$831$58.27$71.82$124$80.21$86.70$-0.58$69.96$-29.67$6.26$0.90
$44.25$25.83$-838.41$867$-5.88$12.13$61.31$7.59$16.33$-62.34$44.34$25.33$38.16$0.48
$5.30$3.43$1.87$0.98$0.87$0.95$0.61$0.71$0.69$0.56$0.45$0.21$0.00$0.00
$-0.31$-0.30$-0.32$-0.33$-0.36$-0.36$-0.38$-0.40$-2.92$-3.75$-1.26$-0.63$-0.42$-0.92