Northeast Bncp (NBN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,135 | 43,280 | 22,541 | 83,443 | 58,226 |
| Depreciation Amortization | 2,360 | 1,575 | 787 | 2,769 | 2,066 |
| Income taxes - deferred | -144 | -1 | N/A | -2,435 | 1,107 |
| Other Working Capital | -70,628 | -55,929 | 10,699 | 17,172 | -21,907 |
| Loans | -78,658 | -55,076 | 4,076 | -946 | -35,556 |
| Other Operating Activity | 28,727 | 31,021 | -16,827 | -45,876 | 1,001 |
| Operating Cash Flow | $-45,208 | $-35,130 | $21,276 | $54,127 | $4,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -858 | -521 | -269 | -707 | -555 |
| Purchase Of Investment | -15,549 | -11,682 | N/A | -41,137 | -7,993 |
| Sale Of Investment | 10,383 | 10,268 | 7,311 | 75,629 | 35,510 |
| Net Loans | -631,846 | -549,829 | 33,385 | -954,832 | -946,211 |
| Other Investing Activity | 2,058 | 1,384 | 832 | 1,200 | 0 |
| Investing Cash Flow | $-635,812 | $-550,380 | $41,259 | $-919,847 | $-919,249 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 418,523 | 193,523 | N/A | N/A | N/A |
| Debt Repayment | -19,971 | -13,454 | -6,818 | -26,207 | -19,434 |
| Common Stock Issued | N/A | N/A | N/A | 31,251 | 31,251 |
| Dividend Paid | -262 | -177 | -83 | -335 | -252 |
| Other Financing Activity | -5,340 | -5,340 | -2,224 | -3,665 | 48,335 |
| Financing Cash Flow | $668,531 | $618,113 | $-134,338 | $1,037,181 | $1,016,230 |
| Beginning Cash Position | 413,619 | 413,619 | 413,619 | 242,158 | 242,158 |
| End Cash Position | 401,130 | 446,222 | 341,816 | 413,619 | 344,076 |
| Net Cash Flow | $-12,489 | $32,603 | $-71,803 | $171,461 | $101,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,208 | -35,130 | 21,276 | 54,127 | 4,937 |
| Capital Expenditure | N/A | N/A | N/A | -707 | N/A |
| Free Cash Flow | -45,208 | -35,130 | 21,276 | 53,420 | 4,937 |