NBN Operating Cash Flow (Statement)
Northeast Bank · Operating Cash Flow (Statement)
NBN Operating Cash Flow (Statement)
Latest reported-$17.33Mperiod ending
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.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -17,331,000 | |
| -10,078,000 | |
| -56,406,000 | |
| 21,276,000 | |
| 49,190,000 | |
| -6,923,000 | |
| 9,187,000 | |
| 2,673,000 | |
| -1,119,000 | |
| 5,618,000 | |
| 2,116,000 | |
| -4,054,000 | |
| 13,288,000 | |
| 30,829,000 | |
| 13,087,000 | |
| 2,904,000 | |
| 7,100,000 | |
| -3,884,000 | |
| 21,684,000 | |
| 5,425,000 | |
| 148,945,000 | |
| -140,857,000 | |
| 697,000 | |
| -446,000 | |
| 1,147,000 | |
| 1,215,000 | |
| 11,821,000 | |
| 2,124,000 | |
| 5,196,000 | |
| 7,812,000 | |
| 9,789,000 | |
| -4,023,000 | |
| 11,816,000 | |
| 6,630,000 | |
| 5,675,000 | |
| -4,667,000 | |
| 26,289,000 | |
| 4,454,000 | |
| 4,223,000 | |
| -611,000 | |
| 4,114,000 | |
| 16,286,000 | |
| 7,369,000 | |
| 5,124,000 | |
| -7,238,000 | |
| 2,791,000 | |
| 1,893,000 | |
| 814,000 | |
| -1,424,000 | |
| -2,143,000 | |
| -5,007,000 | |
| 3,035,000 | |
| 701,000 | |
| -1,025,000 | |
| 5,883,000 | |
| -4,236,000 | |
| -2,642,000 | |
| -20,000 | |
| -1,204,000 | |
| -3,092,000 | |
| 1,752,000 | |
| 1,833,000 | |
| -5,956,000 | |
| 10,724,000 | |
| -11,156,945 | |
| 2,900,000 | |
| 373,872 | |
| 26,128 | |
| 359,014 | |
| 4,341,485 | |
| -673,155 | |
| 404,259 | |
| 2,676,857 | |
| 969,432 | |
| 1,791,064 | |
| -485,207 | |
| 5,344,918 | |
| -3,236,354 | |
| 883,741 | |
| 266,586 | |
| 2,134,284 | |
| 210,100 | |
| 96,962 | |
| 3,080,298 | |
| 1,944,378 | |
| 702,004 | |
| 1,546,056 | |
| 1,465,299 | |
| 1,268,269 | |
| 414,010 | |
| 1,154,136 | |
| 4,368,337 | |
| -987,316 | |
| 1,716,145 | |
| -485,661 | |
| 777,206 | |
| 2,504,967 | |
| 168,349 | |
| 1,247,427 | |
| 1,119,298 |