Cash & Short-Term Investments

$2.91M

Quarterly · Period ending: Jun 30, 2026 · USD

NBN Cash & Short-Term Investments

Latest reported$2.91Mperiod endingJun 30, 2026

NBN Quarterly Cash & Short-Term Investments ($4.40M → $2.91M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

NBN cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Northeast Bank Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	2,908,000
Mar 31, 2026	2,399,000
Dec 31, 2025	451,137,000
Sep 30, 2025	349,934,000
Jun 30, 2025	428,927,000
Mar 31, 2025	361,512,000
Dec 31, 2024	388,453,000
Sep 30, 2024	354,123,000
Jun 30, 2024	291,136,000
Mar 31, 2024	258,181,000
Dec 31, 2023	278,130,000
Sep 30, 2023	257,698,000
Jun 30, 2023	251,313,000
Mar 31, 2023	270,363,000
Dec 31, 2022	218,014,000
Sep 30, 2022	220,879,000
Jun 30, 2022	226,990,000
Mar 31, 2022	281,534,000
Dec 31, 2021	223,532,000
Sep 30, 2021	250,986,000
Jun 30, 2021	1,070,228,000
Mar 31, 2021	525,285,000
Dec 31, 2020	171,509,000
Sep 30, 2020	270,846,000
Jun 30, 2020	208,575,000
Mar 31, 2020	155,093,000
Dec 31, 2019	159,235,000
Sep 30, 2019	142,617,000
Jun 30, 2019	132,681,000
Mar 31, 2019	229,791,000
Dec 31, 2018	215,748,000
Sep 30, 2018	284,874,000
Jun 30, 2018	238,470,000
Mar 31, 2018	311,808,000
Dec 31, 2017	220,562,000
Sep 30, 2017	245,323,000
Jun 30, 2017	259,976,000
Mar 31, 2017	246,307,000
Dec 31, 2016	202,729,000
Sep 30, 2016	220,832,000
Jun 30, 2016	251,729,000
Mar 31, 2016	181,943,000
Dec 31, 2015	170,702,000
Sep 30, 2015	187,557,000
Jun 30, 2015	191,758,000
Mar 31, 2015	210,596,000
Dec 31, 2014	191,110,000
Sep 30, 2014	193,877,000
Jun 30, 2014	196,140,000
Mar 31, 2014	187,095,000
Dec 31, 2013	178,144,000
Sep 30, 2013	195,558,000
Jun 30, 2013	187,531,000
Mar 31, 2013	271,118,000
Dec 31, 2012	260,975,000
Sep 30, 2012	102,572,000
Jun 30, 2012	261,538,000
Mar 31, 2012	64,880,000
Dec 31, 2011	58,363,000
Sep 30, 2011	79,798,000
Jun 30, 2011	164,635,000
Mar 31, 2011	109,755,000
Dec 31, 2010	72,182,000
Sep 30, 2010	47,525,252
Jun 30, 2010	20,435,000
Mar 31, 2010	9,053,211
Dec 31, 2009	9,338,151
Sep 15, 2009	10,567,097
Jun 30, 2009	13,022,642
Mar 31, 2009	7,270,444
Dec 31, 2008	10,392,181
Sep 30, 2008	10,788,341
Jun 30, 2008	12,543,981
Mar 31, 2008	9,401,086
Dec 31, 2007	9,162,437
Sep 30, 2007	8,915,428
Jun 30, 2007	10,741,721
Mar 31, 2007	8,963,098
Dec 31, 2006	10,835,846
Sep 30, 2006	10,481,252
Jun 30, 2006	10,673,721
Mar 31, 2006	10,058,915
Dec 31, 2005	11,052,788
Sep 30, 2005	14,576,547
Jun 30, 2005	10,318,235
Mar 31, 2005	12,809,285
Dec 31, 2004	11,269,887
Sep 30, 2004	13,342,991
Jun 30, 2004	14,647,785
Mar 31, 2004	22,600,000
Dec 31, 2003	12,885,000
Sep 30, 2003	21,251,000
Jun 30, 2003	17,278,000
Mar 31, 2003	13,737,000
Dec 31, 2002	10,705,000
Sep 30, 2002	10,183,000
Jun 30, 2002	15,017,092
Mar 31, 2002	12,428,000
Dec 31, 2001	25,780,414
Sep 30, 2001	10,621,844