Northeast Bancorp | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
11.00
52.00
-
Funds from Operations
5,857.00
7,023.00
299.00
2,609.00
-
Changes in Working Capital
318.00
5,283.00
881.00
5,584.00
-
Net Operating Cash Flow
5,539.00
1,740.00
582.00
2,975.00
-
Capital Expenditures
1,086.00
1,244.00
1,190.00
695.00
-
Sale of Fixed Assets & Businesses
11.00
369.00
-
-
-
Purchase/Sale of Investments
11,130.00
13,977.00
4,575.00
2,907.00
-
Net Investing Cash Flow
64,835.00
70,877.00
63,127.00
62,665.00
-
Cash Dividends Paid - Total
2,922.00
402.00
380.00
357.00
-
Issuance/Reduction of Debt, Net
2,178.00
13,325.00
1,923.00
10,255.00
-
Net Financing Cash Flow
86,699.00
80,208.00
123,852.00
71,816.00
-
Net Change in Cash
16,325.00
7,591.00
61,307.00
12,126.00
-
Free Cash Flow
6,625.00
2,984.00
608.00
2,280.00
-
Change in Capital Stock
2,823.00
6,666.00
3,359.00
6,943.00
-
Increase in Loans
84,195.00
107,239.00
230,009.00
112,807.00
-
Decrease in Loans
9,305.00
23,260.00
163,497.00
47,930.00
-
Increase in Deposits
90,266.00
100,601.00
125,679.00
89,423.00
-
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