Northeast Historical Cash Flow
| NBN Stock | USD 98.45 0.01 0.01% |
Analysis of Northeast Bancorp cash flow over time is an excellent tool to project Northeast Bancorp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 421.1 M or Depreciation of 1.7 M as it is a great indicator of Northeast Bancorp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Northeast Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Northeast Bancorp is a good buy for the upcoming year.
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About Northeast Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Northeast balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Northeast's non-liquid assets can be easily converted into cash.
Northeast Bancorp Cash Flow Chart
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Begin Period Cash Flow
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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Northeast Bancorp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Northeast Bancorp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Northeast Bancorp financial statement analysis. It represents the amount of money remaining after all of Northeast Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Northeast Bancorp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Northeast Bancorp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northeast Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Northeast Stock, please use our How to Invest in Northeast Bancorp guide.At this time, Northeast Bancorp's End Period Cash Flow is very stable compared to the past year. As of the 1st of December 2024, Stock Based Compensation is likely to grow to about 5.6 M, while Free Cash Flow is likely to drop about 105.5 K.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 1.1M | 2.5M | 2.5M | 2.6M | Dividends Paid | 315K | 295K | 306K | 290.7K |
Northeast Bancorp cash flow statement Correlations
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Northeast Bancorp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Northeast Bancorp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 86.8M | 866.8M | (838.4M) | 25.8M | 44.2M | 46.5M | |
| Free Cash Flow | 15.2M | 7.1M | 29.4M | 57.6M | 111K | 105.5K | |
| Change In Working Capital | 4.4M | (2.0M) | (4.1M) | 21.3M | (9.1M) | (8.6M) | |
| Begin Period Cash Flow | 56.9M | 143.7M | 1.0B | 172.1M | 197.9M | 207.8M | |
| Other Cashflows From Financing Activities | (234K) | (130K) | (575.0M) | 1.2B | 401.1M | 421.1M | |
| Depreciation | 3.0M | 2.6M | 2.6M | 3.2M | 3.1M | 1.7M | |
| Other Non Cash Items | (10.5M) | (64.0M) | (12.8M) | (7.3M) | (54.7M) | (52.0M) | |
| Dividends Paid | 358K | 331K | 315K | 295K | 306K | 290.7K | |
| Capital Expenditures | 1.2M | 1.3M | 1.1M | 2.5M | 2.5M | 2.6M | |
| Total Cash From Operating Activities | 16.3M | 8.3M | 30.5M | 60.1M | 2.6M | 2.4M | |
| Net Income | 22.7M | 71.5M | 42.2M | 44.2M | 58.2M | 61.1M | |
| Total Cash From Financing Activities | 68.9M | 831.0M | (620.0M) | 1.2B | 199.9M | 209.9M | |
| End Period Cash Flow | 143.7M | 1.0B | 172.1M | 197.9M | 242.2M | 254.3M | |
| Stock Based Compensation | 1.1M | 978K | 1.9M | 3.4M | 5.3M | 5.6M | |
| Other Cashflows From Investing Activities | 417K | 181K | (401K) | (22.7M) | (20.4M) | (19.4M) | |
| Total Cashflows From Investing Activities | 1.5M | 27.5M | (248.9M) | (1.2B) | (1.1B) | (1.1B) | |
| Sale Purchase Of Stock | (138K) | (11.5M) | (5.7M) | (28.0M) | (5.2M) | 0.0 | |
| Investments | 1.5M | 27.5M | 3.1M | (1.2B) | (158.3M) | (166.2M) | |
| Net Borrowings | 11.1M | (13.8M) | (16.7M) | 546.1M | 628.0M | 659.4M | |
| Change To Netincome | (13.9M) | (63.9M) | (10.2M) | (8.6M) | (7.7M) | (8.1M) | |
| Change To Operating Activities | 4.4M | (2.0M) | (4.1M) | 21.3M | 24.5M | 25.7M |
Pair Trading with Northeast Bancorp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Northeast Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Northeast Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving together with Northeast Stock
| 0.83 | AX | Axos Financial | PairCorr |
| 0.82 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.67 | KB | KB Financial Group | PairCorr |
Moving against Northeast Stock
| 0.66 | TFC-PO | Truist Financial | PairCorr |
| 0.6 | TFC-PR | Truist Financial | PairCorr |
| 0.6 | CFG-PE | Citizens Financial | PairCorr |
| 0.42 | WF | Woori Financial Group | PairCorr |
The ability to find closely correlated positions to Northeast Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Northeast Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Northeast Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Northeast Bancorp to buy it.
The correlation of Northeast Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Northeast Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Northeast Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Northeast Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northeast Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Northeast Stock, please use our How to Invest in Northeast Bancorp guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.