Northeast Begin Period Cash Flow from 2010 to 2025

NBN Stock  USD 103.10  1.22  1.17%   
Northeast Bancorp Begin Period Cash Flow yearly trend continues to be very stable with very little volatility. Begin Period Cash Flow is likely to grow to about 239 M this year. Begin Period Cash Flow is the amount of cash Northeast Bancorp has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1990-09-30
Previous Quarter
242.2 M
Current Value
317.3 M
Quarterly Volatility
117.6 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Northeast Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Northeast Bancorp's main balance sheet or income statement drivers, such as Interest Expense of 132 M, Other Operating Expenses of 182.6 M or Operating Income of 107.9 M, as well as many indicators such as Price To Sales Ratio of 1.54, Dividend Yield of 7.0E-4 or PTB Ratio of 0.78. Northeast financial statements analysis is a perfect complement when working with Northeast Bancorp Valuation or Volatility modules.
  
Check out the analysis of Northeast Bancorp Correlation against competitors.
To learn how to invest in Northeast Stock, please use our How to Invest in Northeast Bancorp guide.

Latest Northeast Bancorp's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Northeast Bancorp over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Northeast Bancorp's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Northeast Bancorp's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Northeast Begin Period Cash Flow Regression Statistics

Arithmetic Mean185,743,967
Geometric Mean112,791,282
Coefficient Of Variation123.37
Mean Deviation116,499,325
Median151,157,000
Standard Deviation229,145,960
Sample Variance52507.9T
Range1B
R-Value0.42
Mean Square Error46517.6T
R-Squared0.17
Significance0.11
Slope20,027,325
Total Sum of Squares787618.1T

Northeast Begin Period Cash Flow History

2025239 M
2024227.6 M
2023197.9 M
2022172.1 M
2021B
2020143.7 M
201956.9 M

About Northeast Bancorp Financial Statements

Northeast Bancorp investors utilize fundamental indicators, such as Begin Period Cash Flow, to predict how Northeast Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow227.6 M239 M
When determining whether Northeast Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Northeast Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Northeast Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Northeast Bancorp Stock:
Check out the analysis of Northeast Bancorp Correlation against competitors.
To learn how to invest in Northeast Stock, please use our How to Invest in Northeast Bancorp guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northeast Bancorp. If investors know Northeast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northeast Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.05
Dividend Share
0.04
Earnings Share
7.57
Revenue Per Share
20.544
Quarterly Revenue Growth
0.132
The market value of Northeast Bancorp is measured differently than its book value, which is the value of Northeast that is recorded on the company's balance sheet. Investors also form their own opinion of Northeast Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Northeast Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northeast Bancorp's market value can be influenced by many factors that don't directly affect Northeast Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northeast Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northeast Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northeast Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.