- $773.70m
- $771.16m
- $154.45m
- 55
- 41
- 97
- 70
Annual cashflow statement for Northeast Bank, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | ARS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.7 | 71.5 | 42.2 | 44.2 | 58.2 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -7.78 | -9.65 | -9.46 | -6.87 | -41.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.79 | -55.4 | -5.63 | 24.3 | -16.8 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 16.3 | 8.34 | 30.5 | 60.1 | 2.56 |
| Capital Expenditures | -1.16 | -1.26 | -1.06 | -2.46 | -2.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.65 | 28.7 | -248 | -1,228 | -156 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.5 | 27.5 | -249 | -1,230 | -158 |
| Financing Cash Flow Items | 80.8 | 849 | -577 | 1,195 | 182 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 68.9 | 831 | -620 | 1,196 | 200 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 86.8 | 867 | -838 | 25.8 | 44.2 |