Beginning Cash: The amount of cash reported by the company on its previous statement.
Northeast Bancorp (NBN) had Beginning Cash of $242.16M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$87.44M |
|
$18.68M |
|
$34.88M |
|
$52.57M |
|
$57.93M |
|
$29.52M |
|
-- |
|
$29.52M |
|
$29.52M |
|
$18.68M |
|
$18.68M |
|
$18.68M |
|
$18.68M |
|
-- |
|
-- |
|
8.22M |
|
8.39M |
|
$2.27 |
|
$2.23 |
|
| Balance Sheet Financials | |
$4.12B |
|
$25.34M |
|
$112.22M |
|
$4.23B |
|
$3.30B |
|
$398.01M |
|
$465.19M |
|
$3.76B |
|
$467.52M |
|
$466.71M |
|
$467.52M |
|
8.53M |
|
| Cash Flow Statement Financials | |
$4.94M |
|
$-919.25M |
|
$1.02B |
|
|
Beginning Cash |
$242.16M |
$344.08M |
|
$101.92M |
|
$5.13M |
|
$-0.25M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
1.43 |
|
0.04 |
|
0.85 |
|
-- |
|
-- |
|
-- |
|
-- |
|
59.44% |
|
37.62% |
|
$4.38M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
4.00% |
|
4.00% |
|
0.44% |
|
3.84% |
|
$54.84 |
|
$0.52 |
|
$0.59 |
|