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Northeast Bancorp (NBN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NBN Annual Cash Flow →
This cash flow overview for Northeast Bancorp spans from Mar 31 2018 to Mar 31 2019, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2019)
9 Months 		(Dec 31 2018) (Sep 30 2018) (Jun 30 2018) (Mar 31 2018)
Operating Activities
Income14.49
Depreciation & amortization0.99
Amortization of Other Assets0.41
Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)0.03
Provision For Loan Losses Expensed1.05
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.08
Share-based Compensation1.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction9.36
Gains Losses On Sales Of Other Real Estate0.06
Gain Loss On Sale Of Loans Held For Sale-
Gain Loss On Sale Of Loans Held For Investment-
Transfer Of Loans To Foreclosed Assets0.60
Gain Loss On Sale Of Foreclosed Assets-
Available For Sale Securities Gross Realized Gain Loss Net-
Gain Loss On Sale Of Loans Heldforinvestment-
Accretion Of Fair Value Adjustments On Loans Net-6.03
Amortization Of Fair Value Adjustments On Borrowings Net0.18
Gain Loss On Sale Of S B A Loans Held For Sale-2.94
Income taxes0.00
Gain (Loss) on Sales of Loans, Net-0.39
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-4.50
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.66
Discontinued operations0.00
Net Cash flow from Operating Activities13.58
Investing Activities
Capital Expenditures-0.19
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities32.63
Payments to Acquire Available-for-sale Securities-27.97
Proceeds from Sale of Foreclosed Assets0.76
Proceeds From Loan And Lease Originations And Principal Collections-
Purchase Of Regulatory Stock-
Payments For Proceeds From Loan And Lease Originations Principal Collections And Purchased Loan Paydowns Net3.97
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Held-for-investment-88.74
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Sale of Federal Home Loan Bank Stock0.39
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-79.15
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.21
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits61.68
Other financing activities net0.00
Other net-0.04
Structured Stock Repurchase Agreement Amount-
Payments For Redemption Of Preferred Stock And Warrants-
Proceeds From Repayment Of Federal Home Loan Bank Advances-
Retirement Of Common Stock Taxes Paid-
Payments Related To Tax Withholding For Sharebased Compensation Restricted Common Stock-0.14
Payments Related To Tax Withholding For Sharebased Compensation Stock Options-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.27
Net Cash Flow from Financing Activities61.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow13.39
Total Cash Flow-4.55
4 historic quarters locked

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About NBN Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.