Northeast Bancorp (NBN)

Last Closing Price: 92.64 (2025-10-13)

Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Northeast Bancorp (NBN) had Cash Flow from Financial Activities of $1.04B for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$98.46M
$25.22M
$35.76M
$62.70M
$60.73M
$37.74M
--
$37.74M
$37.74M
$25.22M
$25.22M
$25.22M
$25.22M
--
--
8.09M
8.28M
$3.08
$3.00
Balance Sheet Financials
$4.17B
$24.70M
$106.33M
$4.28B
$3.38B
$339.24M
$409.18M
$3.78B
$494.29M
$493.59M
$494.29M
8.53M
Cash Flow Statement Financials
$54.13M
$-919.85M
Cash Flow from Financial Activities
$1.04B
$242.16M
$413.62M
$171.46M
$6.78M
$-0.34M
--
Fundamental Metrics & Ratios
--
0.01
1.37
0.04
0.69
--
--
--
--
63.71%
42.57%
$53.42M
--
--
--
0.01
--
--
--
5.10%
5.11%
0.59%
4.91%
$57.98
$6.45
$6.54