NBN
Northeast Bancorp
133.40$
+1.1%
vs. previous close
Closing price · As of: Sep 18, 2026
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 (2026), "Operating Cash Flow" came in at -63 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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 5.1 | 34 | 19 | 19 | 16 | 8.3 | 30 | 60 | 2.6 | 54 | -63 | |
| 2.3 | 2.1 | 1.9 | 1.7 | 1.8 | 3.0 | 2.6 | 2.6 | 3.2 | 3.1 | 3.1 | 3.1 | |
| 0.7 | 0.6 | 0.9 | 0.9 | 1.4 | 1.1 | 1.0 | 1.9 | 3.4 | 5.3 | 6.8 | 7.9 | |
| 2.4 | 7.0 | 1.6 | 1.4 | -5.5 | -14 | -64 | -10 | -8.6 | – | – | – | |
| 0.6 | 0.2 | 4.5 | 4.5 | 1.5 | 4.4 | -2.0 | -4.1 | 21 | -11 | 19 | -29 | |
| 1.2 | 1.2 | 0.7 | 1.0 | 0.3 | 1.2 | 1.3 | 1.1 | 2.5 | 2.5 | 0.7 | 1.5 | |
| -94 | -68 | -94 | -84 | -89 | 1.5 | 27 | -249 | -1,230 | -158 | -920 | -742 | |
| 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| -6.7 | -3.4 | -6.9 | -0.1 | -0.1 | -11 | -5.7 | -28 | -5.2 | -1.2 | -3.7 | -5.3 | |
| -13 | 1.9 | -10 | -5.3 | -17 | 11 | -14 | -17 | 546 | -219 | -26 | 517 | |
| 80 | 124 | 72 | 58 | -30 | 69 | 831 | -620 | 1,196 | 200 | 1,037 | 825 | |
| 7.6 | 61 | 12 | -5.9 | -100 | 87 | 867 | -838 | 26 | 44 | 171 | 21 | |
| 20 | 3.9 | 33 | 18 | 18 | 15 | 7.1 | 29 | 58 | 0.1 | 53 | -64 |
Data as of: September 18, 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.