Northeast Bancorp
Statements
Cash Flow
Northeast Bancorp (NBN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -17 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.6 | 4.2 | 4.5 | 26 | -4.7 | 5.7 | 6.6 | 12 | -4.0 | 9.8 | 7.8 | 5.2 | 2.1 | 12 | 1.2 | 1.1 | -0.4 | 0.7 | -141 | 149 | 5.4 | 22 | -3.9 | 7.1 | 2.9 | 13 | 31 | 13 | -4.1 | 2.1 | 5.6 | -1.1 | 2.7 | 9.2 | -6.9 | 49 | 21 | -56 | -10 | -17 | -63 | |
| 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 1.0 | 0.9 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 3.1 | |
| 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.4 | 0.5 | 0.8 | 0.9 | 0.9 | 0.9 | 1.4 | 1.4 | 1.2 | 1.3 | 1.8 | 1.7 | 1.6 | 1.7 | 2.1 | 1.8 | 1.9 | 2.1 | 7.9 | |
| 0.2 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 4.4 | 5.8 | -7.7 | – | -5.3 | -5.3 | -5.3 | -5.3 | -0.4 | – | – | -1.8 | -1.8 | -1.8 | -2.2 | 1.0 | -0.1 | -8.3 | -8.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.4 | 1.7 | -1.0 | 5.3 | -5.0 | 0.4 | -0.1 | 9.1 | -8.6 | 4.0 | 0.1 | 5.9 | -3.9 | 5.0 | -4.0 | 7.4 | -3.5 | -7.8 | 5.0 | 4.2 | -2.4 | 13 | -13 | -1.6 | -7.1 | 0.9 | 19 | 8.8 | -12 | -3.8 | -1.7 | 8.1 | 8.8 | -0.9 | 6.1 | 4.6 | 6.7 | -7.1 | 9.2 | -37 | -29 | |
| 0.0 | 0.2 | 0.2 | 0.3 | 0.6 | 0.2 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.3 | 0.2 | 0.2 | 0.5 | 0.3 | 0.9 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.8 | 0.2 | 1.7 | 0.5 | 0.0 | 1.7 | 0.1 | 0.5 | 0.2 | 0.1 | 0.1 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 | 1.5 | |
| -22 | -42 | 21 | -51 | 20 | -8.9 | -40 | -55 | -7.9 | -48 | -23 | -10 | 44 | -69 | -22 | 48 | 68 | -61 | 73 | -52 | -29 | -102 | -48 | -70 | -163 | -1,046 | -14 | -14 | 20 | -67 | -35 | -76 | -703 | -84 | -132 | -0.6 | 41 | -592 | -85 | -106 | -742 | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | |
| -6.9 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -17 | -0.2 | 0.0 | – | -6.1 | -0.1 | -0.1 | – | -5.7 | -3.1 | -12 | -3.0 | -9.9 | -4.1 | -1.1 | -0.5 | 0.5 | -0.9 | -0.5 | -1.2 | 1.2 | -3.2 | – | – | 3.7 | -5.2 | -0.1 | – | – | – | |
| -0.1 | -10 | -0.1 | -0.1 | -0.1 | -5.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -17 | – | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | – | – | -0.4 | -0.4 | -0.4 | -0.4 | 120 | 124 | 174 | 174 | – | – | – | – | -6.5 | 68 | -29 | -59 | -3.8 | 184 | 218 | 118 | 517 | |
| -2.1 | 24 | 9.7 | 40 | -28 | -19 | 127 | -22 | 60 | -30 | 31 | -91 | -35 | 76 | 23 | 5.7 | -7.7 | -33 | 422 | 449 | -795 | 54 | 112 | 8.9 | 155 | 1,030 | 29 | -18 | -9.4 | 85 | 10.0 | 114 | 776 | 122 | 118 | 21 | -134 | 752 | 50 | 157 | 825 | |
| -25 | -14 | 35 | 16 | -12 | -23 | 94 | -65 | 48 | -68 | 15 | -96 | 11 | 18 | 2.4 | 55 | 60 | -94 | 355 | 546 | -818 | -26 | 60 | -54 | -5.1 | -2.6 | 52 | -19 | 6.7 | 20 | -20 | 37 | 75 | 48 | -21 | 70 | -72 | 104 | -45 | 33 | 21 | |
| -0.7 | 4.0 | 4.3 | 26 | -5.3 | 5.5 | 6.6 | 12 | -4.1 | 9.7 | 7.8 | 5.1 | 1.9 | 12 | 1.1 | 0.7 | -0.7 | -0.2 | -141 | 149 | 5.3 | 22 | -4.0 | 6.3 | 2.7 | 11 | 30 | 13 | -5.7 | 2.0 | 5.1 | -1.3 | 2.6 | 9.1 | -7.3 | 49 | 21 | -57 | -10 | -18 | -64 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 6, 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.