Change in Working Capital

-$37.48M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$37.48Mperiod endingJun 30, 2026

NBN Quarterly Change in Working Capital ($0.00 → -$37.48M)

Quarterly change in working capital

High-resolution chart · PNG

NBN change in working capital history

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

Northeast Bank Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	0
Mar 31, 2001	0
Dec 31, 2000	0
Sep 30, 2000	0
Jun 30, 2000	0
Mar 31, 2000	0
Dec 31, 1999	0
Sep 30, 1999	0
Jun 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	0
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	770,000
Sep 30, 1996	540,000
Jun 30, 1996	-1,319,999
Mar 31, 1996	2,810,000
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	0
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	0
Jun 30, 1991	0
Mar 31, 1991	0
Dec 31, 1990	0
Sep 30, 1990	0
Apr 30, 1990	0