Northeast Bncp (NBN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,443 | 58,231 | 44,187 | 42,163 | 71,503 |
| Depreciation Amortization | 2,769 | 2,747 | 3,358 | 3,077 | 3,111 |
| Income taxes - deferred | -2,435 | -285 | -4,720 | 819 | -713 |
| Other Working Capital | 17,172 | -20,800 | 21,271 | -3,936 | -55,004 |
| Loans | -946 | -9,537 | 394 | 600 | -52,563 |
| Other Operating Activity | -45,876 | -27,795 | -4,382 | -12,226 | 42,005 |
| Operating Cash Flow | $54,127 | $2,561 | $60,108 | $30,497 | $8,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -707 | -2,450 | -2,464 | -1,056 | -1,264 |
| Purchase Of Investment | -41,137 | -38,541 | -101,558 | -17,326 | -42,636 |
| Sale Of Investment | 75,629 | 52,662 | 79,665 | 20,015 | 46,912 |
| Net Loans | -954,832 | -170,041 | -1,206,522 | -252,553 | 22,289 |
| Other Investing Activity | 1,200 | 120 | 421 | 1,972 | 2,160 |
| Investing Cash Flow | $-919,847 | $-158,250 | $-1,230,458 | $-248,948 | $27,461 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -12,440 |
| Debt Issued | N/A | 115,999 | 260,000 | N/A | N/A |
| Debt Repayment | -26,207 | -24,090 | -9,931 | -16,660 | -1,365 |
| Common Stock Issued | 31,251 | 18,243 | 7,995 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -6,652 | -28,030 | -4,778 |
| Dividend Paid | -335 | -306 | -295 | -315 | -331 |
| Other Financing Activity | -3,665 | -312,164 | 295,549 | -219 | -130 |
| Financing Cash Flow | $1,037,181 | $199,938 | $1,196,180 | $-619,961 | $831,034 |
| Beginning Cash Position | 242,158 | 197,909 | 172,079 | 1,010,491 | 143,657 |
| End Cash Position | 413,619 | 242,158 | 197,909 | 172,079 | 1,010,491 |
| Net Cash Flow | $171,461 | $44,249 | $25,830 | $-838,412 | $866,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,127 | 2,561 | 60,108 | 30,497 | 8,339 |
| Capital Expenditure | -707 | -2,450 | -2,464 | -1,056 | -1,264 |
| Free Cash Flow | 53,420 | 111 | 57,644 | 29,441 | 7,075 |