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Northeast Bancorp (NBN)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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59.41+0.39 (+0.66%)
At close: 04:00PM EDT
59.41 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
55,176
44,187
42,163
71,503
22,737
Depreciation & amortisation
3,115
3,212
2,603
2,600
2,952
Deferred income taxes
-3,822
-4,720
819
-713
-4,388
Stock-based compensation
4,858
3,426
1,869
978
1,102
Change in working capital
-8,356
21,320
-4,112
-2,017
4,370
Other working capital
14,732
57,644
29,441
7,075
15,152
Other non-cash items
-33,431
-9,471
-11,127
-16,786
-3,954
Net cash provided by operating activities
16,968
60,108
30,497
8,339
16,307
Cash flows from investing activities
Investments in property, plant and equipment
-2,236
-2,464
-1,056
-1,264
-1,155
Purchases of investments
-22,652
-26,049
-16,925
-42,817
-15,045
Sales/maturities of investments
23,894
27,190
20,015
46,912
26,288
Other investing activities
855
-22,613
1,571
2,341
827
Net cash used for investing activities
-95,953
-1,230,458
-248,948
27,461
1,499
Cash flows from financing activities
Debt repayment
-30,017
-9,931
-16,660
-1,365
-1,381
Common stock issued
9,973
7,995
0
0
-
Common stock repurchased
-713
-5,163
-27,980
-5,743
-11,474
Dividends paid
-303
-295
-315
-331
-358
Other financing activities
-
-451
-219
-25,010
-234
Net cash used provided by (used for) financing activities
67,566
1,196,180
-619,961
855,914
68,944
Net change in cash
-11,419
25,830
-838,412
866,834
86,750
Cash at beginning of period
216,571
172,079
1,010,491
143,657
56,907
Cash at end of period
205,152
197,909
172,079
1,010,491
143,657
Free cash flow
Operating cash flow
16,968
60,108
30,497
8,339
16,307
Capital expenditure
-2,236
-2,464
-1,056
-1,264
-1,155
Free cash flow
14,732
57,644
29,441
7,075
15,152