Northeast Bank (Maine) Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Northeast Bank (Maine) Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in USD Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Northeast Bank (Maine)

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Figures in Million

consolidated Cash Flow Results

Change(USD)

Change(%)

Net Profit Before Taxes

88.116

78.281

10.00

12.56%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-10.797

11.295

-21.00

-195.59%

Cash Flow from operating activities

2.561

70.91

-68.00

-96.39%

Cash Flow from investing activities

-158.25

126.664

-284.00

-224.94%

Cash Flow from financing activities

199.938

-192.926

391.00

203.63%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

44.249

4.648

40.00

852.00%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Northeast Bank (Maine)