NBN Operating Cash Flow

Northeast Bank · Operating Cash Flow

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NBN Operating Cash Flow

Latest reported-$62.54M
NBN TTM Operating Cash Flow ($900.00K → -$62.54M)
High-resolution chart · PNG

NBN operating cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Northeast Bank Operating Cash Flow — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (USD)
-62,539,000
3,982,000
7,137,000
72,730,000
54,127,000
3,818,000
16,359,000
9,288,000
2,561,000
16,968,000
42,179,000
53,150,000
60,108,000
53,920,000
19,207,000
27,804,000
30,325,000
172,170,000
35,197,000
14,210,000
8,339,000
-139,459,000
2,613,000
13,737,000
16,307,000
20,356,000
26,953,000
24,921,000
18,774,000
25,394,000
24,212,000
20,098,000
19,454,000
33,927,000
31,751,000
30,299,000
34,355,000
12,180,000
24,012,000
27,158,000
32,893,000
21,541,000
8,046,000
2,570,000
-1,740,000
4,074,000
-860,000
-7,760,000
-5,539,000
-3,414,000
-2,296,000
8,594,000
1,323,000
-2,020,000
-1,015,000
-8,102,000
-6,958,000
-2,564,000
-711,000
-5,463,000
8,353,543
-4,555,402
-3,488,402
2,841,470
-7,856,945
3,659,014
5,100,499
4,053,472
4,431,603
6,749,446
3,377,393
5,841,612
4,952,146
7,620,207
3,414,421
2,507,098
3,258,891
48,257
3,494,711
2,707,932
5,521,644
5,331,738
5,823,642
7,272,736
5,657,737
4,981,628
4,693,634
4,301,714
7,204,752
4,949,167
6,251,302
4,611,505
1,020,374
4,512,657
2,964,861
4,697,949
5,040,041
3,568,954
3,851,741
2,681,433
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.