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Northeast Bancorp (NBN)
NASDAQ:NBN
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Northeast Bancorp (NBN) Cash flow

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Northeast Bancorp Cash Flow

NBN's free cash flow for Q2 2023 was $11.39M. For the 2023 fiscal year, NBN's free cash flow was decreased by $22.37M and operating cash flow was $13.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
$ 19.38M$ 30.50M$ 8.34M$ 16.31M$ 18.77M$ 19.45M
Investing Cash Flow
$ -1.33B$ -248.95M$ 27.46M$ 1.50M$ -89.38M$ -83.60M
Financing Cash Flow
$ 1.31B$ -619.96M$ 831.03M$ 68.94M$ -29.89M$ 58.27M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 729.16M$ 172.08M$ 1.01B$ 143.66M$ 56.91M$ 176.86M
Income Tax Paid Supplemental Data
-$ 17.99M$ 24.26M$ 13.29M$ 4.41M$ 5.34M
Interest Paid Supplemental Data
-$ 5.73M$ 9.53M$ 18.82M$ 19.09M$ 12.17M
Issuance Of Capital Stock
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Issuance Of Debt
$ 245.00M$ 0.00-$ 12.44M$ 0.00$ -268.00K
Repayment Of Debt
$ -1.89M$ -16.66M$ -1.36M$ -1.38M$ -282.00K$ -268.00K
Free Cash Flow
$ 16.55M$ 29.44M$ 7.08M$ 15.15M$ 18.48M$ 18.47M
Domestic Sales
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Foreign Sales
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Currency in USD

Northeast Bancorp Cash Flow

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