Northeast Bank (NBN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -10.08M | -56.41M | 21.28M | 49.19M | -6.92M | 9.19M | 2.67M | -1.12M | 5.62M | 2.12M | -4.05M | 13.29M | 30.83M | 13.09M | 2.9M | 7.1M | -3.88M | 21.68M | 5.42M | 148.94M |
| Operating CF Growth % | -45.57% | -713.98% | 695.96% | 4495.89% | -223.23% | 334.17% | 165.93% | -108.42% | -81.78% | -83.83% | -239.6% | 87.15% | 893.74% | -39.65% | -46.47% | -95.23% | 97.24% | 3011.05% | 1316.37% | 12885.61% |
| Net Income | 29.85M | 20.74M | 22.54M | 25.22M | 18.68M | 22.44M | 17.11M | 15.14M | 13.87M | 14.05M | 15.17M | 12.09M | 12.52M | 11.3M | 8.29M | 10.3M | 10.59M | 11.4M | 9.88M | 21.37M |
| Depreciation & Amortization | 0 | 786K | 787K | 786K | 786K | 787K | 788K | 668K | 802K | 797K | 796K | 720K | 886K | 968K | 638K | 641K | 641K | 641K | 680K | 681K |
| Deferred Taxes | 0 | -1K | 0 | -3.54M | 0 | 1K | 1.11M | -1.18M | 0 | 956K | -58K | 0 | 0 | 0 | 0 | 819K | 0 | 0 | 0 | 776K |
| Other Non-Cash Items | -49.1M | -72.69M | -10.92M | 20.48M | -34.15M | -14.8M | -26.95M | -25.17M | -8.56M | -11.25M | -9.71M | -9.2M | -2.1M | -964K | 224K | -3.52M | -2.35M | -3.84M | -3.3M | 121.66M |
| Working Capital Changes | 9.17M | -7.09M | 6.75M | 4.6M | 6.13M | -914K | 8.8M | 8.11M | -1.67M | -3.8M | -11.69M | 8.81M | 18.67M | 893K | -7.05M | -1.59M | -13.15M | 13M | -2.37M | 4.22M |
| Cash from Investing | -85.43M | -591.64M | 41.26M | -598K | -132.16M | -83.85M | -703.24M | -76.23M | -35.33M | -66.88M | 20.2M | -13.93M | -7.24M | -1.05B | -163.25M | -69.76M | -48.2M | -102.29M | -28.52M | -52.27M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -7.64M | -4M | -3.01M | -2.89M | -10.7M | -6.05M | -3.02M | -5.99M | -10.98M | -7.97M | -2.96M | -2.99M | -3M | -11.35M |
| Sale/Maturity of Investments | 155K | 2.96M | 7.31M | 6.16M | 6.16M | 9.17M | 20.18M | 8.18M | 3.2M | 3.21M | 11.23M | 6.25M | 3.25M | 6.29M | 11.4M | 8.52M | 3.66M | 3.85M | 3.98M | 12.08M |
| Net Investment Activity | 155K | 2.96M | 7.31M | 6.16M | 6.16M | 9.17M | 12.54M | 4.18M | 194K | 318K | 538K | 192K | 236K | 297K | 416K | 541K | 702K | 860K | 987K | 731K |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -85.25M | -594.34M | 34.22M | -6.61M | -137.93M | -92.95M | -715.68M | -80.19M | -35.03M | -67.12M | 21.32M | -14.12M | -6.93M | -1.04B | -163.44M | -69.55M | -48.74M | -103.09M | -29.43M | -52.96M |
| Cash from Financing | 50.42M | 752.45M | -134.34M | 20.95M | 118.28M | 122.25M | 775.7M | 114.36M | 9.97M | 85.02M | -9.41M | -18.02M | 28.66M | 1.03B | 155.22M | 8.93M | 111.68M | 54.37M | -794.94M | 449.39M |
| Dividends Paid | -85K | -94K | -83K | -83K | -81K | -93K | -78K | -77K | -75K | -79K | -75K | -74K | -73K | -75K | -73K | -75K | -77K | -83K | -80K | -83K |
| Share Repurchases | 0 | -116K | -5.22M | 3.67M | 0 | 0 | -3.18M | 1.16M | -1.16M | 0 | -911K | 451K | -451K | -1.15M | -4.08M | -9.94M | -2.98M | -12M | -3.06M | -5.74M |
| Stock Issued | 0 | 0 | 0 | 0 | 3.19M | 28.06M | 0 | 8.27M | 9.43M | 544K | 0 | 0 | 6.85M | 189K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | -116K | -5.22M | 3.67M | 3.19M | 28.06M | -3.18M | 9.43M | 8.27M | 544K | -911K | 451K | 6.4M | -961K | -4.08M | -9.94M | -2.98M | -12M | -3.06M | -5.74M |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -411K | -404K | -402K | -1000K | -1000K |
| Other Financing | -163.09M | 759.3M | -125.21M | 76.14M | 144.46M | 25.94M | 785.45M | 111.59M | 98.17M | 162.33M | -53.08M | -192.12M | -106.08M | 905.99M | 39.79M | 19.35M | 115.15M | 66.86M | -776.36M | 563.73M |
| Net Change in Cash | -45.09M | 104.41M | -71.8M | 69.54M | -20.79M | 47.58M | 75.13M | 37.01M | -19.75M | 20.25M | 6.74M | -18.66M | 52.26M | -2.64M | -5.13M | -53.73M | 59.6M | -26.24M | -818.04M | 546.07M |
| Exchange Rate Effect | 45.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 446.22M | 341.82M | 413.62M | 344.08M | 364.87M | 317.29M | 242.16M | 205.15M | 224.9M | 204.65M | 197.91M | 216.57M | 164.32M | 166.95M | 172.08M | 225.81M | 166.21M | 192.45M | 1.01B | 464.43M |
| Cash at End | 401.13M | 446.22M | 341.82M | 413.62M | 344.08M | 364.87M | 317.29M | 242.16M | 205.15M | 224.9M | 204.65M | 197.91M | 216.57M | 164.32M | 166.95M | 172.08M | 225.81M | 166.21M | 192.45M | 1.01B |
| Interest Paid | 41.2M | 29.93M | 38.71M | 33.4M | 37.81M | 0 | 25.79M | 0 | 77.76M | 28.91M | 23.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 9.34M | 13M | 7.12M | 13.08M | 11.45M | 9.62M | 7.28M | 0 | 15.51M | 7.25M | 4.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -10.41M | -56.66M | 21.01M | 49.04M | -7.31M | 9.11M | 2.58M | -1.34M | 5.12M | 2.04M | -5.71M | 13.29M | 30.29M | 11.39M | 2.68M | 6.35M | -4.04M | 21.62M | 5.34M | 148.9M |
| FCF Growth % | -42.52% | -721.73% | 715.17% | 3770.51% | -242.76% | 347.15% | 145.13% | -110.06% | -83.1% | -82.11% | -313.06% | 109.34% | 849.49% | -47.31% | -49.85% | -95.74% | 97.13% | 11019.19% | 839.14% | 22392.6% |