Debt Repayment

$118.87M

Quarterly · Period ending: Jun 30, 2026 · USD

NBN Debt Repayment

Latest reported$118.87Mperiod endingJun 30, 2026

NBN Quarterly Debt Repayment ($0.00 → $118.87M)

Quarterly debt repayment

High-resolution chart · PNG

NBN debt repayment history

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

Northeast Bank Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	118,868,000
Mar 31, 2026	218,934,000
Dec 31, 2025	-6,636,000
Sep 30, 2025	-3,818,000
Jun 30, 2025	-58,773,000
Mar 31, 2025	-29,277,000
Dec 31, 2024	68,342,000
Sep 30, 2024	-6,499,000
Jun 30, 2024	-6,591,000
Mar 31, 2024	-96,390,000
Dec 31, 2023	-77,770,000
Sep 30, 2023	44,660,000
Jun 30, 2023	173,725,000
Mar 31, 2023	128,418,000
Dec 31, 2022	124,338,000
Sep 30, 2022	119,588,000
Jun 30, 2022	-411,000
Mar 31, 2022	-404,000
Dec 31, 2021	-402,000
Sep 30, 2021	-15,443,000
Jun 30, 2021	-108,511,000
Mar 31, 2021	107,776,000
Dec 31, 2020	-324,000
Sep 30, 2020	-12,440,000
Jun 30, 2020	12,090,000
Mar 31, 2020	-45,350,000
Dec 31, 2019	44,658,000
Sep 30, 2019	-339,000
Jun 30, 2019	-72,000
Mar 31, 2019	-71,000
Dec 31, 2018	-70,000
Sep 30, 2018	-69,000
Jun 30, 2018	-70,000
Mar 31, 2018	-66,000
Dec 31, 2017	-5,067,000
Sep 30, 2017	-65,000
Jun 30, 2017	-65,000
Mar 31, 2017	-65,000
Dec 31, 2016	-10,063,000
Sep 30, 2016	-62,000
Jun 30, 2016	1,697,000
Mar 31, 2016	265,000
Dec 31, 2015	-113,000
Sep 30, 2015	74,000
Jun 30, 2015	-560,000
Mar 31, 2015	-4,962,000
Dec 31, 2014	-8,576,000
Sep 30, 2014	773,000
Jun 30, 2014	-14,647,000
Mar 31, 2014	71,000
Dec 31, 2013	453,000
Sep 30, 2013	16,301,000
Jun 30, 2013	-46,779,000
Mar 31, 2013	-9,254,000
Dec 31, 2012	1,044,000
Sep 30, 2012	-767,000
Jun 30, 2012	-669,000
Mar 31, 2012	51,000
Dec 31, 2011	697,000
Sep 30, 2011	-3,678,000
Jun 30, 2011	-10,751,000
Mar 31, 2011	-56,847,000
Dec 31, 2010	7,842,000
Sep 30, 2010	7,451,000
Jun 30, 2010	4,673,903
Mar 31, 2010	-8,002,000
Dec 31, 2009	15,125,689
Sep 15, 2009	8,837,311
Jun 30, 2009	15,997,066
Mar 31, 2009	-22,086,646
Dec 31, 2008	-20,986,905
Sep 30, 2008	17,563,309
Jun 30, 2008	7,303,952
Mar 31, 2008	-1,361,465
Dec 31, 2007	8,544,244
Sep 30, 2007	21,678,660
Jun 30, 2007	12,535,375
Mar 31, 2007	-9,505,397
Dec 31, 2006	6,292,278
Sep 30, 2006	11,064,294
Jun 30, 2006	-10,438,452
Mar 31, 2006	12,942,440
Dec 31, 2005	-11,692,432
Sep 30, 2005	-5,054,858
Jun 30, 2005	4,040,108
Mar 31, 2005	-4,618,502
Dec 31, 2004	17,232,401
Sep 30, 2004	-2,024,345
Jun 30, 2004	-2,269,382
Mar 31, 2004	6,034,802
Dec 31, 2003	-2,408,518
Sep 30, 2003	9,807,613
Jun 30, 2003	9,872,040
Mar 31, 2003	-7,494,730
Dec 31, 2002	4,739,074
Sep 30, 2002	753,354
Jun 30, 2002	2,197,331
Mar 31, 2002	-2,816,933
Dec 31, 2001	-3,772,010
Sep 30, 2001	-17,647,660