Northeast Bancorp Cash Flow - Annual (NASDAQ:NBN)

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$21.35 $0.25 (1.18%) NBN stock closing price Sep 20, 2018 (Closing)

For analyzing any company like Northeast Bancorp from an investment perspective, its important to check the cash flow statement. While its important to look at the Northeast Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Northeast Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Northeast Bancorp cash flow analysis and can be used to measure the operating performance of Northeast Bancorp compared to various industry peers like CBNJ stock and PULB stock. Northeast Bancorp has a positive cash and cash equivalents change of $12.12M.

View details of Northeast Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
12.33M7.61M7.14M2.69M4.42M2.16M12.55M1.71M-1.93M
Depreciation Depletion Amortization Cash-Flow3.04M3.13M3.25M3.98M4.39M4.23M2.53M1.79M1.89M1.73M
Net Increase (Decrease) in Assets Liabilities29.05M-0.91M--2.78M4.72M-6.83M2.06M-2.05M-1.7M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-10.44M-4.74M-12.28M-9.42M-12.21M-6.52M-18.52M-9.32M1.66M-
Net Cash from (used by) Operating Activities
33.99M5.09M-1.74M-5.53M1.32M-6.96M-1.38M-7.85M2.81M4.95M
Increase (Decrease) in Prop Plant And Equipment-0.69M-1.19M-0.87M-1.07M-2.89M-2.4M-0.92M-0.42M-1.21M-1.87M
Acquisition Disposition of Subsidiaires---------0.71M-3.74M
Increase (Decrease) in Investments2.14M3.03M11.41M9.45M7.23M16.21M4.23M-4.24M-2.11M-27.4M
Other Cash Inflow (Outflow) from Investment Activities-95.13M-69.48M-81.41M-73.21M-67.42M-32.45M53.08M---2M
Net Cash from (used by) Investment Activities
-93.68M-67.63M-70.87M-64.83M-63.08M-18.64M56.38M-3.15M-3.23M-35.01M
Issuance (Purchase) of Equity Shares-6.94M-3.35M-6.66M-2.82M-4.38M52.66M16.2M-4.25M-2.26M
Issuance (Repayment) of Debt Securities-0.25M14.27M-12.69M14.81M-0.17M-2.29M-8.07M9.68M-49.76M-2.44M
Increase (Decrease) in Bank & Other Borrowings--2.34M-0.63M-12.64M-55.58M-1.3M-60.52M11.58M25.31M38.6M
Payment of Dividends & Other Cash Distributions-0.35M-0.38M-0.4M-2.92M-3.86M-1.47M-0.73M-1.04M-0.92M-0.85M
Other Cash from (used by) Financing Activities79.37M115.66M100.6M90.26M63.42M22.36M23.47M-1.82M22.01M-1.18M
Net Cash from (used by) Financing Activities
71.81M123.85M80.2M86.69M-0.58M69.95M-29.66M18.42M-31.86M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
12.12M61.3M7.59M16.32M-62.34M44.34M25.33M7.41M-1.8M
Cash & Equivalents at Beginning of Year151.15M89.85M82.25M65.93M128.27M83.93M58.59M13.02M12.54M10.74M
Cash & Equivalents at Year End163.28M151.15M89.85M82.25M65.93M128.27M83.93M20.43M13.02M12.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Northeast Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Northeast Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Northeast Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Northeast Bancorp stock price movement.
  • Cash Flow from operating activities: Northeast Bancorp reported a positive operating cash flow of $33.99M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-93.68M for NBN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $71.81M for Northeast Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Northeast Bancorp Cash Flow

FCF margin
0.59