Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Northeast Bancorp (NBN)
NASDAQ:NBN
Holding NBN?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 29.30M | $ 24.67M | $ 27.47M | $ 25.91M | $ 26.34M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 11.30M | $ 8.29M | $ 10.30M | $ 10.59M | $ 11.40M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.81B | $ 1.74B | $ 1.58B | $ 1.57B | $ 1.46B |
| Total Debt | $ 280.90M | $ 139.04M | $ 19.45M | $ 19.86M | $ 20.27M |
| Net Debt | $ -263.43M | $ -252.16M | $ -248.32M | $ -247.47M | $ -239.24M |
| Total Liabilities | $ 2.55B | $ 1.49B | $ 1.33B | $ 1.32B | $ 1.22B |
| Stockholders Equity | $ 263.43M | $ 252.16M | $ 248.32M | $ 247.47M | $ 239.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.39M | $ 2.68M | $ 6.35M | $ -3.87M | $ 21.62M |
| Operating Cash Flow | $ 13.09M | $ 2.90M | $ 7.10M | $ -3.71M | $ 21.68M |
| Investing Cash Flow | $ -1.05B | $ -163.25M | $ -69.76M | $ -48.37M | $ -102.29M |
| Financing Cash Flow | $ 1.03B | $ 155.22M | $ 8.93M | $ 111.68M | $ 54.37M |