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Northeast Bancorp (NBN)
NASDAQ:NBN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 351.00M | $ 260.51M | $ 179.91M | $ 109.78M | $ 146.89M |
| Gross Profit | $ 204.09M | $ 149.43M | $ 119.24M | $ 107.13M | $ 137.25M |
| Operating Income | $ 125.70M | $ 88.12M | $ 65.22M | $ 61.55M | $ 101.09M |
| EBITDA | $ 128.84M | $ 91.18M | $ 68.43M | $ 64.15M | $ 103.69M |
| Net Income | $ 83.44M | $ 58.23M | $ 44.19M | $ 42.16M | $ 71.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 428.93M | $ 291.14M | $ 251.31M | $ 226.99M | $ 1.07B |
| Total Assets | $ 4.28B | $ 3.13B | $ 2.87B | $ 1.58B | $ 2.17B |
| Total Debt | $ 339.24M | $ 365.44M | $ 584.53M | $ 34.45M | $ 36.11M |
| Net Debt | $ -74.48M | $ 123.28M | $ 386.62M | $ -137.63M | $ -974.38M |
| Total Liabilities | $ 3.78B | $ 2.76B | $ 2.57B | $ 1.33B | $ 1.94B |
| Stockholders' Equity | $ 494.29M | $ 376.63M | $ 296.66M | $ 248.32M | $ 232.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 53.42M | $ 111.00K | $ 57.64M | $ 29.44M | $ 7.08M |
| Operating Cash Flow | $ 54.13M | $ 2.56M | $ 60.11M | $ 30.50M | $ 8.34M |
| Investing Cash Flow | $ -919.85M | $ -158.25M | $ -1.23B | $ -248.95M | $ 27.46M |
| Financing Cash Flow | $ 1.04B | $ 199.94M | $ 1.20B | $ -619.96M | $ 831.03M |