Operating Cash Flow (Statement)

-$17.33M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$17.33Mperiod endingJun 30, 2026

NBN Quarterly Cash from Operations ($0.00 → -$17.33M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

NBN operating cash flow (statement) history

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

Northeast Bank Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	1,033,880
Mar 31, 2001	451,136
Dec 31, 2000	77,119
Sep 30, 2000	1,849,370
Jun 30, 2000	2,228,308
Mar 31, 2000	1,068,421
Dec 31, 1999	1,000,000
Sep 30, 1999	1,000,000
Jun 30, 1999	1,500,000
Mar 31, 1999	1,300,000
Dec 31, 1998	-100,000
Sep 30, 1998	-200,000
Jun 30, 1998	1,600,000
Mar 31, 1998	1,000,000
Dec 31, 1997	-100,000
Sep 30, 1997	800,000
Jun 30, 1997	500,000
Mar 31, 1997	700,000
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	800,000
Sep 30, 1995	0
Jun 30, 1995	400,000
Dec 31, 1993	-900,000
Sep 30, 1993	3,700,000
Jun 30, 1993	1,200,000
Jun 30, 1991	6,500,000
Mar 31, 1991	300,000
Dec 31, 1990	400,000
Sep 30, 1990	-6,300,000
Apr 30, 1990	0