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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,541 | 83,443 | 58,226 | 39,546 | 17,106 |
| Depreciation Amortization | 787 | 2,769 | 2,066 | 1,365 | 671 |
| Income taxes - deferred | N/A | -2,435 | 1,107 | 1,107 | 1,106 |
| Other Working Capital | 10,699 | 17,172 | -21,907 | -6,613 | -7,184 |
| Loans | 4,076 | -946 | -35,556 | -14,254 | -15,863 |
| Other Operating Activity | -16,827 | -45,876 | 1,001 | -9,291 | 6,837 |
| Operating Cash Flow | $21,276 | $54,127 | $4,937 | $11,860 | $2,673 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -269 | -707 | -555 | -170 | -96 |
| Purchase Of Investment | N/A | -41,137 | -7,993 | -9,685 | -7,638 |
| Sale Of Investment | 7,311 | 75,629 | 35,510 | 29,349 | 20,432 |
| Net Loans | 33,385 | -954,832 | -946,211 | -806,587 | -715,937 |
| Other Investing Activity | 832 | 1,200 | 0 | 0 | 0 |
| Investing Cash Flow | $41,259 | $-919,847 | $-919,249 | $-787,093 | $-703,239 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 635,000 | 545,000 |
| Debt Repayment | -6,818 | -26,207 | -19,434 | -648,157 | -551,499 |
| Common Stock Issued | N/A | 31,251 | 31,251 | 28,063 | N/A |
| Dividend Paid | -83 | -335 | -252 | -171 | -78 |
| Other Financing Activity | -2,224 | -3,665 | 48,335 | 71,335 | -3,179 |
| Financing Cash Flow | $-134,338 | $1,037,181 | $1,016,230 | $897,945 | $775,695 |
| Beginning Cash Position | 413,619 | 242,158 | 242,158 | 242,158 | 242,158 |
| End Cash Position | 341,816 | 413,619 | 344,076 | 364,870 | 317,287 |
| Net Cash Flow | $-71,803 | $171,461 | $101,918 | $122,712 | $75,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,276 | 54,127 | 4,937 | 11,860 | 2,673 |
| Capital Expenditure | N/A | -707 | N/A | N/A | N/A |
| Free Cash Flow | 21,276 | 53,420 | 4,937 | 11,860 | 2,673 |