Northeast Bank
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Northeast Bank generated cash of $2,561,000, which is less than the previous year. Cash used in financing activities reached the amount of $199,938,000 last year. Net change in cash is therefore $44,249,000.
Cash Flow
| 2010 | -7.85M | -3.14M | 18.41M |
|---|---|---|---|
| 2010 | -7.85B | -3.14B | 18.41B |
| 2011 | 8.35M | 78.54M | -23.40M |
| 2012 | -6.96M | -18.64M | 69.95M |
| 2016 | 5.09M | -67.63M | 123.85M |
| 2018 | 19.45M | -83.6M | 58.26M |
| 2020 | 16.30M | 1.49M | 68.94M |
| 2021 | 8.33M | 27.46M | 831.03M |
| 2023 | 60.10M | -1.23B | 1.19B |
| 2024 | 2.56M | -158.25M | 199.93M |
NBN Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 197.90M | 172.07M | 143.65M | 56.90M | 163.28M | 89.85M | 83.93M | 79.03M | 13.02B | 13.02M |
Operating activities | ||||||||||
Net income | 58.23M | 44.18M | 71.50M | 22.73M | 16.16M | 7.61M | 2.16M | 14.34M | 530.63M | 1.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.06M | 3.21M | 2.6M | 2.95M | 1.73M | 2.10M | 2.56M | 2.51M | 723.97M | 1.79M |
Stock-based compensation expense | 5.30M | 3.42M | 978K | 1.10M | 870K | 613K | 445K | 0 | 196.83M | 0 |
| Deferred income tax benefit | 5.30M | 3.42M | 978K | 1.10M | 870K | 613K | 445K | 0 | 196.83M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | -596K | 837K | 119.62M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.56M | 60.10M | 8.33M | 16.30M | 19.45M | 5.09M | -6.96M | 8.35M | -7.85B | -7.85M |
Investing activities | ||||||||||
Purchases Of Investments | -20.59M | -26.04M | -42.99M | -15.04M | -26.17M | -45.16M | -185.99M | -226.04M | -61.68B | -61.68M |
Investments In Property Plant And Equipment | 0 | -2.46M | -1.26M | -1.15M | -981K | -1.19M | -2.56M | -1.44M | 0 | -719.95K |
Acquisitions Net | 0 | 2.46M | 22.28M | -9.41M | -91.73M | -71.02M | 0 | 147K | 0 | 0 |
Cash generated by investing activities | -158.25M | -1.23B | 27.46M | 1.49M | -83.6M | -67.63M | -18.64M | 78.54M | -3.14B | -3.14M |
Financing activities | ||||||||||
Common Stock Issued | 18.24M | 7.99M | 838.60M | 0 | -1.09M | 0 | 52.66M | 16.26M | 0 | 20.37K |
Payments for dividends | -306K | -295K | -331K | -358K | -355K | -380K | -1.47M | -1.26M | -1.04B | -1.04M |
Repurchases of common stock | 0 | -5.16M | -5.74M | -11.70M | -109K | -3.35M | 0 | 0 | 0 | 0 |
Repayments of term debt | -219.09M | 546.06M | -1.36M | 11.05M | -5.26M | 1.92M | -2.29M | -52.30M | -634.15M | -3.59M |
Cash used in financing activities | 199.93M | 1.19B | 831.03M | 68.94M | 58.26M | 123.85M | 69.95M | -23.40M | 18.41B | 18.41M |
Net Change In Cash | 44.24M | 25.83M | 866.83M | 86.75M | -5.88M | 61.30M | 44.34M | 63.49M | 7.41B | 7.41M |
Cash at end of period | 242.15M | 197.90M | 1.01B | 143.65M | 157.40M | 151.15M | 128.27M | 142.52M | 20.43B | 20.43M |
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