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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,231 | 43,091 | 29,226 | 15,172 | 44,187 |
| Depreciation Amortization | 2,747 | 2,173 | 1,466 | 756 | 3,358 |
| Income taxes - deferred | -285 | 898 | 898 | -58 | -4,720 |
| Other Working Capital | -20,800 | -15,151 | -14,553 | -11,296 | 21,271 |
| Loans | -9,537 | 2,362 | 1,173 | 513 | 394 |
| Other Operating Activity | -27,795 | -29,693 | -20,148 | -9,141 | -4,382 |
| Operating Cash Flow | $2,561 | $3,680 | $-1,938 | $-4,054 | $60,108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,450 | -2,233 | -1,734 | -1,656 | -2,464 |
| Purchase Of Investment | -38,541 | -7,868 | -8,612 | -14,323 | -101,558 |
| Sale Of Investment | 52,662 | 17,647 | 14,447 | 17,300 | 79,665 |
| Net Loans | -170,041 | -89,686 | -50,908 | 18,876 | -1,206,522 |
| Other Investing Activity | 120 | 120 | 120 | 0 | 421 |
| Investing Cash Flow | $-158,250 | $-82,020 | $-46,687 | $20,197 | $-1,230,458 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 115,999 | 123,242 | 124,098 | 58,385 | 260,000 |
| Debt Repayment | -24,090 | -24,742 | -19,208 | -13,725 | -9,931 |
| Common Stock Issued | 18,243 | 9,973 | 544 | N/A | 7,995 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -6,652 |
| Dividend Paid | -306 | -229 | -154 | -75 | -295 |
| Other Financing Activity | -312,164 | -312,164 | -222,164 | -83,911 | 295,549 |
| Financing Cash Flow | $199,938 | $85,583 | $75,616 | $-9,406 | $1,196,180 |
| Beginning Cash Position | 197,909 | 197,909 | 197,909 | 197,909 | 172,079 |
| End Cash Position | 242,158 | 205,152 | 224,900 | 204,646 | 197,909 |
| Net Cash Flow | $44,249 | $7,243 | $26,991 | $6,737 | $25,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,561 | 3,680 | -1,938 | -4,054 | 60,108 |
| Capital Expenditure | -2,450 | N/A | N/A | N/A | -2,464 |
| Free Cash Flow | 111 | 3,680 | -1,938 | -4,054 | 57,644 |