Northeast Bncp (NBN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,546 | 17,106 | 58,231 | 43,091 | 29,226 |
| Depreciation Amortization | 1,365 | 671 | 2,747 | 2,173 | 1,466 |
| Income taxes - deferred | 1,107 | 1,106 | -285 | 898 | 898 |
| Other Working Capital | -6,613 | -7,184 | -20,800 | -15,151 | -14,553 |
| Loans | -14,254 | -15,863 | -9,537 | 2,362 | 1,173 |
| Other Operating Activity | -9,291 | 6,837 | -27,795 | -29,693 | -20,148 |
| Operating Cash Flow | $11,860 | $2,673 | $2,561 | $3,680 | $-1,938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170 | -96 | -2,450 | -2,233 | -1,734 |
| Purchase Of Investment | -9,685 | -7,638 | -38,541 | -7,868 | -8,612 |
| Sale Of Investment | 29,349 | 20,432 | 52,662 | 17,647 | 14,447 |
| Net Loans | -806,587 | -715,937 | -170,041 | -89,686 | -50,908 |
| Other Investing Activity | 0 | 0 | 120 | 120 | 120 |
| Investing Cash Flow | $-787,093 | $-703,239 | $-158,250 | $-82,020 | $-46,687 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 635,000 | 545,000 | 115,999 | 123,242 | 124,098 |
| Debt Repayment | -648,157 | -551,499 | -24,090 | -24,742 | -19,208 |
| Common Stock Issued | 28,063 | N/A | 18,243 | 9,973 | 544 |
| Dividend Paid | -171 | -78 | -306 | -229 | -154 |
| Other Financing Activity | 71,335 | -3,179 | -312,164 | -312,164 | -222,164 |
| Financing Cash Flow | $897,945 | $775,695 | $199,938 | $85,583 | $75,616 |
| Beginning Cash Position | 242,158 | 242,158 | 197,909 | 197,909 | 197,909 |
| End Cash Position | 364,870 | 317,287 | 242,158 | 205,152 | 224,900 |
| Net Cash Flow | $122,712 | $75,129 | $44,249 | $7,243 | $26,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,860 | 2,673 | 2,561 | 3,680 | -1,938 |
| Capital Expenditure | N/A | N/A | -2,450 | N/A | N/A |
| Free Cash Flow | 11,860 | 2,673 | 111 | 3,680 | -1,938 |