Northeast Bancorp Cash Flow - Quarterly (NASDAQ:NBN)

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$21.7 $0.1 (0.46%) NBN stock closing price Jul 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Northeast Bancorp needs to disclose. The profit-loss statement shows Northeast Bancorp profits, the balance sheet shows Northeast Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Northeast Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Northeast Bancorp had cash and cash equivalents of $151.15M at the beginning of the quarter and $222.06M at quarter end for 2018 Q3. NBN decrease in investments stood at a value of $-28.74M for the latest quarter 2018 Q3.

View and download details of Northeast Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
11.82M7.89M4.58M12.33M8.31M4.85M1.75M7.61M5.42M3.61M
Depreciation Depletion Amortization Cash-Flow2.01M1.35M-3.04M2.35M1.68M-3.13M2.35M1.57M
Net Increase (Decrease) in Assets Liabilities-1.87M-5.27M-7.6M29.05M3.78M1.45M-1.46M-0.91M-1.33M-2.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.32M-2.96M-2.31M-10.44M-6.74M-4.37M-1.75M-4.74M-5.45M-4.18M
Net Cash from (used by) Operating Activities
7.63M1M-4.66M33.99M7.7M3.61M-0.61M5.09M--1.93M
Increase (Decrease) in Prop Plant And Equipment-0.82M-0.79M-0.62M-0.69M-0.42M-0.22M-0.04M-1.19M-1.08M-1.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments5.89M3.9M2.06M2.14M-8.54M5.62M3.03M12.83M-1.61M
Other Cash Inflow (Outflow) from Investment Activities-33.81M8.35M18.94M-95.13M-42.78M-72.77M-27.75M-69.48M-76.03M-59.34M
Net Cash from (used by) Investment Activities
-28.74M11.46M20.38M-93.68M-43.04M-64.46M-22.17M-67.63M-64.28M-62M
Issuance (Purchase) of Equity Shares----6.94M-6.94M-6.94M-6.94M-3.35M-3.21M-1.32M
Issuance (Repayment) of Debt Securities-5.19M-5.13M-0.06M-0.25M-10.19M-10.12M-0.06M14.27M-0.17M-0.11M
Increase (Decrease) in Bank & Other Borrowings--------2.34M--9.92M
Payment of Dividends & Other Cash Distributions-0.26M-0.17M-0.08M-0.35M-0.26M-0.18M-0.09M-0.38M-0.28M-0.19M
Other Cash from (used by) Financing Activities85.35M-42.22M-28.03M79.37M49.03M39.14M4.97M115.66M68.18M52.01M
Net Cash from (used by) Financing Activities
79.89M-47.53M-28.18M71.81M31.63M21.89M-2.12M123.85M64.9M40.45M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
58.78M-35.06M-12.46M12.12M-3.71M-38.96M-24.9M61.3M1.6M-23.48M
Cash & Equivalents at Beginning of Year151.15M89.85M82.25M65.93M128.27M83.93M58.59M13.02M12.54M10.74M
Cash & Equivalents at Year End222.06M128.22M150.81M163.28M147.44M112.19M126.24M151.15M91.45M66.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Northeast Bancorp stock price history and Northeast Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • 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.
  • Northeast Bancorp increased its cash from operating activities to $7.63M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-28.74M for NBN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Northeast Bancorp earned $79.89M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Northeast Bancorp Cash Flow

FCF margin
0.36