Northeast BankNBNNASDAQ
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$53.42M
↑ 125% above average
Average (9y)
$23.70M
Historical baseline
Range
High:$57.64M
Low:$111000.00
CAGR
+33.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $53.42M | +48026.1% |
| 2024 | $111000.00 | -99.8% |
| 2023 | $57.64M | +95.8% |
| 2022 | $29.44M | +316.1% |
| 2021 | $7.08M | -53.3% |
| 2020 | $15.15M | -18.0% |
| 2019 | $18.48M | +0.0% |
| 2018 | $18.47M | -44.5% |
| 2017 | $33.30M | +752.8% |
| 2016 | $3.90M | - |