NBN
Northeast Bancorp
126.60$
+0.3%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.7% | 12.2% | 8.4% | 15.2% | 8.8% | 14.0% | 3.0% | 21.8% | 15.0% | 12.9% | 7.5% | 10.7% | 6.5% | -18.1% | 14.5% | -19.6% | 3.0% | -13.3% | 42.9% | 9.5% | 51.6% | 27.2% | 21.8% | 17.2% | 5.7% | 27.8% | 33.4% | 1.0% | 15.4% | -16.2% | |
| 3.8% | 3.3% | 4.1% | 3.1% | 2.5% | 2.2% | 2.5% | 2.7% | 2.5% | 3.1% | 3.2% | 3.7% | 4.3% | 4.1% | 4.4% | 7.2% | 6.1% | 6.6% | 4.5% | 3.9% | 2.9% | 2.4% | 2.0% | 3.1% | 1.8% | 2.4% | 1.8% | 1.2% | 0.9% | 0.8% | |
| -0.8% | – | -3.0% | -0.8% | -1.4% | -3.5% | -5.8% | -3.5% | -1.0% | -1.7% | -0.3% | -0.6% | -0.5% | -23.8% | 17.1% | 1.3% | 1.3% | 1.6% | 1.4% | 1.1% | 1.4% | 1.2% | 1.6% | 1.2% | 0.7% | 1.7% | 1.9% | 2.0% | 1.9% | 2.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.7% | 1.7% | -12.7% | 4.7% | 13.0% | 2.4% | 2.0% | -6.4% | -14.6% | -43.5% | -9.3% | -4.8% | – | – | – | |
| -0.8% | 0.7% | -4.4% | 0.8% | -0.6% | -1.1% | 0.9% | -0.9% | -1.0% | -0.3% | -2.0% | 3.1% | 0.7% | -4.7% | -0.5% | -1.6% | 14.7% | 4.8% | 1.2% | 0.4% | 6.8% | 6.2% | 1.7% | 4.6% | -1.4% | -3.7% | 11.9% | -4.1% | 5.3% | -7.4% | |
| 4.2% | 1.5% | 4.7% | 0.9% | 1.1% | 1.7% | 1.6% | 3.3% | 3.3% | 2.6% | 2.6% | 4.1% | 2.7% | 1.7% | 2.5% | 7.2% | 6.6% | 2.6% | 2.5% | 2.2% | 1.1% | 1.4% | 0.3% | 1.2% | 0.9% | 1.0% | 1.4% | 0.9% | 0.2% | 0.4% | |
| -144.6% | -167.0% | -145.8% | -199.6% | 11.5% | -20.3% | -65.6% | -241.5% | -100.8% | 24.3% | 15.3% | -75.8% | -7.4% | -7.3% | 136.3% | -52.4% | -143.1% | -155.5% | -187.5% | -126.1% | -142.2% | -116.8% | -103.9% | 1.6% | 18.7% | -226.8% | -683.9% | -60.7% | -262.1% | -192.7% | |
| 2.1% | 2.2% | 2.0% | 1.8% | 1.7% | 1.8% | 2.5% | 2.7% | 2.4% | 2.1% | 2.0% | 1.8% | 2.1% | 2.4% | 2.2% | 4.1% | 8.8% | 7.0% | 0.8% | 0.7% | 0.5% | 0.5% | 0.4% | 0.4% | 0.2% | 0.3% | 0.2% | 0.1% | 0.1% | 0.1% | |
| – | – | – | – | – | – | – | – | -1.8% | -5.1% | -0.2% | -5.0% | 64.2% | – | – | 148.0% | -9.8% | -6.8% | -13.3% | -6.3% | -10.5% | -0.2% | -0.2% | -12.1% | -3.9% | -25.5% | -2.9% | -0.4% | -1.0% | -1.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -10.1% | -126.5% | 5.2% | -26.5% | 3.6% | -15.6% | -7.4% | -19.5% | 11.7% | -9.4% | -15.2% | 303.5% | -84.1% | -7.5% | 134.3% | |
| 153.3% | 130.4% | 137.1% | 186.4% | -16.7% | 19.0% | 62.8% | 207.0% | 83.8% | -41.4% | -25.9% | 69.0% | 2.0% | 42.4% | -40.6% | 196.6% | -1.3% | 207.9% | 159.7% | 230.9% | 109.0% | 81.4% | -34.7% | 72.7% | 565.7% | -564.7% | 664.9% | 76.7% | 295.5% | 214.4% | |
| 20.4% | -24.4% | -0.3% | 2.0% | 3.6% | 12.7% | 0.2% | -12.6% | -2.0% | -4.2% | -3.1% | 3.9% | 1.1% | 17.1% | 110.2% | 124.6% | -141.4% | 39.1% | 15.1% | 114.3% | 18.4% | -8.2% | -116.8% | 91.5% | 590.1% | -763.7% | 14.4% | 17.0% | 48.8% | 5.4% | |
| 7.5% | 10.7% | 3.7% | 14.2% | 7.7% | 12.4% | 1.4% | 18.5% | 11.7% | 10.3% | 4.9% | 6.7% | 3.7% | -19.8% | 12.0% | -26.8% | -3.6% | -15.9% | 40.4% | 7.3% | 50.5% | 25.8% | 21.5% | 16.0% | 4.8% | 26.8% | 32.0% | 0.0% | 15.2% | -16.6% |
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.