Cash & Short-Term Investments

$2.91M

Quarterly · Period ending: Jun 30, 2026 · USD

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, 2001	10,102,265
Mar 31, 2001	8,280,000
Dec 31, 2000	8,161,509
Sep 30, 2000	9,904,321
Jun 30, 2000	8,484,943
Mar 31, 2000	11,081,000
Dec 31, 1999	11,800,000
Sep 30, 1999	9,000,000
Jun 30, 1999	5,300,000
Mar 31, 1999	12,600,000
Dec 31, 1998	18,900,000
Sep 30, 1998	11,200,000
Jun 30, 1998	12,200,000
Mar 31, 1998	9,400,000
Dec 31, 1997	17,600,000
Sep 30, 1997	14,000,000
Jun 30, 1997	18,800,000
Mar 31, 1997	9,100,000
Dec 31, 1996	9,300,000
Sep 30, 1996	0
Jun 30, 1996	11,600,000
Mar 31, 1996	0
Dec 31, 1995	22,400,000
Sep 30, 1995	17,200,000
Jun 30, 1995	14,700,000
Mar 31, 1995	8,300,000
Jun 30, 1994	11,300,000
Dec 31, 1993	6,800,000
Sep 30, 1993	11,000,000
Jun 30, 1993	10,400,000
Mar 31, 1993	7,900,000
Jun 30, 1992	12,700,000
Jun 30, 1991	9,500,000
Mar 31, 1991	10,100,000
Dec 31, 1990	11,000,000
Sep 30, 1990	5,000,000
Apr 30, 1990	3,200,000
Jan 31, 1990	4,400,000