Northeast Bank (NBN)
USD 84.86
(2.48%)
USD 84.86
(2.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.56 Million | 60.1 Million | 30.49 Million | 8.33 Million | 16.3 Million | 18.77 Million |
| Net Income | 58.23 Million | 44.18 Million | 42.16 Million | 71.5 Million | 22.73 Million | 13.88 Million |
| Depreciation & Amortization | 3.06 Million | 3.21 Million | 2.6 Million | 2.6 Million | 2.95 Million | 1.75 Million |
| Deferred income taxes | -285 Thousand | -4.72 Million | 819 Thousand | -712 Thousand | -4.38 Million | -3.73 Million |
| Stock-based compensation | 5.3 Million | 3.42 Million | 1.86 Million | 978 Thousand | 1.1 Million | 1.36 Million |
| Change in working capital | -9.05 Million | 21.32 Million | -4.11 Million | -2.01 Million | 4.37 Million | 1.45 Million |
| Other non-cash items | -52.85 Million | -7.31 Million | -12.84 Million | -64.01 Million | -10.46 Million | 4.05 Million |
| Investing Cash Flow | -158.25 Million | -1.23 Billion | -248.94 Million | 27.46 Million | 1.49 Million | -89.37 Million |
| Investments in PPE | -2.45 Million | -2.46 Million | -1.05 Million | -1.26 Million | -1.15 Million | -297 Thousand |
| Acquisitions | - | 2.46 Million | - | 22.28 Million | -9.41 Million | -96.41 Million |
| Investment purchases | -20.59 Million | -26.04 Million | -16.92 Million | -42.99 Million | -15.04 Million | -32.97 Million |
| Sales/Maturities of investments | 25.82 Million | 27.19 Million | 20.01 Million | 46.91 Million | 26.28 Million | 39.16 Million |
| Other Investing Activities | 9.01 Million | -1.23 Billion | -250.98 Million | 2.52 Million | 827 Thousand | 1.14 Million |
| Financing Cash Flow | 199.93 Million | 1.19 Billion | -619.96 Million | 831.03 Million | 68.94 Million | -29.89 Million |
| Debt repayment | -219.09 Million | -9.93 Million | -16.66 Million | -1.36 Million | -1.38 Million | -16.77 Million |
| Dividends payments | -306 Thousand | -295 Thousand | -315 Thousand | -331 Thousand | -358 Thousand | -359 Thousand |
| Common Stock Repurchased | - | -5.16 Million | -28.19 Million | -5.74 Million | -11.47 Million | -138 Thousand |
| Common Stock Issuance | 18.24 Million | 7.99 Million | - | 838.6 Million | 82.39 Million | -46 Thousand |
| Other Financing Activities | -1.16 Million | 1.2 Billion | -574.78 Million | -130 Thousand | -234 Thousand | -12.61 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.79 Million | 21.32 Million | -4.11 Million | -2.01 Million | 4.37 Million | 1.45 Million |
| Cash at beginning of period | 197.9 Million | 172.07 Million | 1.01 Billion | 143.65 Million | 56.9 Million | 157.4 Million |
| Cash at end of period | 242.15 Million | 197.9 Million | 172.07 Million | 1.01 Billion | 143.65 Million | 56.9 Million |
| Capital Expenditure | -2.45 Million | -2.46 Million | -1.05 Million | -1.26 Million | -1.15 Million | -297 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 44.24 Million | 25.83 Million | -838.41 Million | 866.83 Million | 86.75 Million | -100.49 Million |
| Free Cash Flow | 111 Thousand | 57.64 Million | 29.44 Million | 7.07 Million | 15.15 Million | 18.47 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.23 Million | 15.14 Million | 13.86 Million | 14.05 Million | 15.17 Million | 44.18 Million |
| Depreciation & Amortization | 3.06 Million | 668 Thousand | 802 Thousand | 797 Thousand | 796 Thousand | 3.21 Million |
| Deferred income taxes | -285 Thousand | -1.18 Million | - | 956 Thousand | -58 Thousand | -4.72 Million |
| Stock-based compensation | 5.3 Million | 1.31 Million | 1.18 Million | 1.36 Million | 1.44 Million | 3.42 Million |
| Change in working capital | -9.05 Million | 8.11 Million | -1.67 Million | -3.8 Million | -11.69 Million | 21.32 Million |
| Other non-cash items | -52.85 Million | -24.17 Million | -7.82 Million | -11.25 Million | -9.71 Million | -7.31 Million |
| Investing Cash Flow | -158.25 Million | -76.23 Million | -33.27 Million | -66.88 Million | 20.19 Million | -1.23 Billion |
| Investments in PPE | -2.45 Million | -217 Thousand | -499 Thousand | -78 Thousand | -1.65 Million | -2.46 Million |
| Acquisitions | - | - | - | 78 Thousand | 18.87 Million | 2.46 Million |
| Investment purchases | -20.59 Million | -4 Million | -3 Million | -2.89 Million | -10.69 Million | -26.04 Million |
| Sales/Maturities of investments | 25.82 Million | 8.18 Million | 3.2 Million | 3.21 Million | 11.23 Million | 27.19 Million |
| Other Investing Activities | 9.01 Million | 164 Thousand | 3.75 Million | -67.2 Million | 2.43 Million | -1.23 Billion |
| Financing Cash Flow | 199.93 Million | 114.35 Million | 9.96 Million | 85.02 Million | -9.4 Million | 1.19 Billion |
| Debt repayment | -219.09 Million | -6.59 Million | -96.01 Million | -143.48 Million | -96.72 Million | -9.93 Million |
| Dividends payments | -306 Thousand | -77 Thousand | -75 Thousand | -79 Thousand | -75 Thousand | -295 Thousand |
| Common Stock Repurchased | - | 1.16 Million | -1.16 Million | -544 Thousand | -911 Thousand | -5.16 Million |
| Common Stock Issuance | 18.24 Million | 8.27 Million | 9.42 Million | 544 Thousand | 911 Thousand | 7.99 Million |
| Other Financing Activities | -1.16 Million | 112.14 Million | 16.43 Million | 228.58 Million | 87.39 Million | 1.2 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 6.36 Million | -1.67 Million | -3.8 Million | -11.69 Million | 21.32 Million |
| Cash at beginning of period | 197.9 Million | 205.15 Million | 224.9 Million | 204.64 Million | 197.9 Million | 172.07 Million |
| Cash at end of period | 242.15 Million | 242.15 Million | 205.15 Million | 224.9 Million | 204.64 Million | 197.9 Million |
| Capital Expenditure | -2.45 Million | -217 Thousand | -499 Thousand | -78 Thousand | -1.65 Million | -2.46 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 44.24 Million | 37 Million | -19.74 Million | 20.25 Million | 6.73 Million | 25.83 Million |
| Free Cash Flow | 111 Thousand | -1.33 Million | 3.06 Million | 2.03 Million | -5.71 Million | 57.64 Million |
SF-PC
ONCT
600596
ARHLF
OGI
PNGAY