- $1.10bn
- $1.10bn
- $236.50m
Annual cashflow statement for Northeast Bank, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 42.2 | 44.2 | 58.2 | 83.4 | 107 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -9.46 | -6.87 | -41.6 | -56.3 | -69.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.63 | 24.3 | -16.8 | 26.3 | -107 |
| 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 | 30.5 | 60.1 | 2.56 | 54.1 | -62.5 |
| Capital Expenditures | -1.06 | -2.46 | -2.45 | -0.707 | -1.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -248 | -1,228 | -156 | -919 | -741 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -249 | -1,230 | -158 | -920 | -742 |
| Financing Cash Flow Items | -577 | 1,195 | 182 | 1,006 | 826 |
| 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 | -620 | 1,196 | 200 | 1,037 | 825 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -838 | 25.8 | 44.2 | 171 | 20.8 |