NBN
Northeast Bancorp
130.20$
+0.4%
vs. previous close
Closing price · As of: Sep 25, 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.8 | 3.3 | 2.5 | 5.3 | 3.4 | 5.0 | 1.0 | 7.2 | 5.7 | 5.4 | 3.3 | 5.0 | 2.9 | -7.9 | 8.4 | -7.0 | 1.3 | -5.5 | 22 | 5.1 | 34 | 19 | 19 | 16 | 8.3 | 30 | 60 | 2.6 | 54 | -63 | |
| 0.9 | 0.9 | 1.2 | 1.1 | 1.0 | 0.8 | 0.9 | 0.9 | 1.0 | 1.3 | 1.4 | 1.7 | 1.9 | 1.8 | 2.5 | 2.6 | 2.7 | 2.7 | 2.3 | 2.1 | 1.9 | 1.7 | 1.8 | 3.0 | 2.6 | 2.6 | 3.2 | 3.1 | 3.1 | 3.1 | |
| -0.2 | – | -0.9 | -0.3 | -0.5 | -1.2 | -2.0 | -1.1 | -0.4 | -0.7 | -0.1 | -0.3 | -0.2 | -10 | 9.9 | 0.4 | 0.6 | 0.7 | 0.7 | 0.6 | 0.9 | 0.9 | 1.4 | 1.1 | 1.0 | 1.9 | 3.4 | 5.3 | 6.8 | 7.9 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.9 | 0.7 | -5.3 | 2.4 | 7.0 | 1.6 | 1.4 | -5.5 | -14 | -64 | -10 | -8.6 | – | – | – | |
| -0.2 | 0.2 | -1.3 | 0.3 | -0.2 | -0.4 | 0.3 | -0.3 | -0.4 | -0.1 | -0.9 | 1.4 | 0.3 | -2.1 | -0.3 | -0.6 | 6.5 | 2.0 | 0.6 | 0.2 | 4.5 | 4.5 | 1.5 | 4.4 | -2.0 | -4.1 | 21 | -11 | 19 | -29 | |
| 1.0 | 0.4 | 1.4 | 0.3 | 0.4 | 0.6 | 0.5 | 1.1 | 1.2 | 1.1 | 1.1 | 1.9 | 1.2 | 0.7 | 1.4 | 2.6 | 2.9 | 1.1 | 1.2 | 1.2 | 0.7 | 1.0 | 0.3 | 1.2 | 1.3 | 1.1 | 2.5 | 2.5 | 0.7 | 1.5 | |
| -35 | -45 | -43 | -70 | 4.5 | -7.3 | -22 | -80 | -38 | 10 | 6.7 | -35 | -3.3 | -3.2 | 79 | -19 | -63 | -65 | -94 | -68 | -94 | -84 | -89 | 1.5 | 27 | -249 | -1,230 | -158 | -920 | -742 | |
| 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.3 | 1.5 | 3.9 | 2.9 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| – | – | – | – | – | – | – | – | -0.7 | -2.1 | -0.1 | -2.3 | 29 | – | – | 53 | -4.3 | -2.8 | -6.7 | -3.4 | -6.9 | -0.1 | -0.1 | -11 | -5.7 | -28 | -5.2 | -1.2 | -3.7 | -5.3 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -3.6 | -56 | 2.2 | -13 | 1.9 | -10 | -5.3 | -17 | 11 | -14 | -17 | 546 | -219 | -26 | 517 | |
| 37 | 35 | 41 | 65 | -6.5 | 6.8 | 21 | 68 | 32 | -17 | -11 | 32 | 0.9 | 18 | -23 | 70 | -0.6 | 87 | 80 | 124 | 72 | 58 | -30 | 69 | 831 | -620 | 1,196 | 200 | 1,037 | 825 | |
| 4.9 | -6.6 | -0.1 | 0.7 | 1.4 | 4.6 | 0.1 | -4.2 | -0.8 | -1.8 | -1.4 | 1.8 | 0.5 | 7.4 | 63 | 44 | -62 | 16 | 7.6 | 61 | 12 | -5.9 | -100 | 87 | 867 | -838 | 26 | 44 | 171 | 21 | |
| 1.8 | 2.9 | 1.1 | 5.0 | 3.0 | 4.4 | 0.5 | 6.1 | 4.4 | 4.3 | 2.1 | 3.1 | 1.7 | -8.6 | 6.9 | -9.5 | -1.6 | -6.6 | 20 | 3.9 | 33 | 18 | 18 | 15 | 7.1 | 29 | 58 | 0.1 | 53 | -64 |
Data as of: September 25, 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.