Northeast Bancorp Financial Flexibility Index
Northeast Bancorp financial flexibility index. Northeast Bancorp (NBN) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $-16.74 Million (operating CF $-17.33 Million minus capex $592.00K) represents 0% of total liabilities ($4.62 Billion). See free cash flow generation of Northeast Bancorp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Northeast Bancorp (1990–2026)
Financial flexibility index of Northeast Bancorp from 1990 to 2026. Historical Financial Flexibility Index trend for Northeast Bancorp across 37 annual periods. Check Northeast Bancorp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Northeast Bancorp Financial Flexibility Index by Year (1990–2026)
Northeast Bancorp financial flexibility index by year from 1990 to 2026. Year-by-year free cash flow to debt coverage for Northeast Bancorp. For the full cash flow conversion analysis, see Northeast Bancorp cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.01x | $-61.09 Million | $-62.54 Million | $4.62 Billion | ▼ -191.2% |
| 2025 | 0.01x | $54.83 Million | $54.13 Million | $3.78 Billion | ▲ +696.7% |
| 2024 | 0.00x | $5.01 Million | $2.56 Million | $2.76 Billion | ▼ -92.5% |
| 2023 | 0.02x | $62.57 Million | $60.11 Million | $2.57 Billion | ▲ +2.8% |
| 2022 | 0.02x | $31.55 Million | $30.50 Million | $1.33 Billion | ▲ +378.2% |
| 2021 | 0.00x | $9.60 Million | $8.34 Million | $1.94 Billion | ▼ -69.1% |
| 2020 | 0.02x | $17.46 Million | $16.31 Million | $1.09 Billion | ▼ -97.5% |
| 2019 | 0.63x | $19.07 Million | $18.77 Million | $30.15 Million | ▲ +3054.9% |
| 2018 | 0.02x | $20.43 Million | $19.45 Million | $1.02 Billion | ▼ -44.9% |
| 2017 | 0.04x | $34.69 Million | $33.99 Million | $954.08 Million | ▲ +403.1% |
| 2016 | 0.01x | $6.28 Million | $5.09 Million | $869.56 Million | ▼ -76.6% |
| 2015 | 0.03x | $22.76 Million | $21.52 Million | $737.99 Million | ▲ +550.2% |
| 2014 | -0.01x | $-4.45 Million | $-5.54 Million | $649.87 Million | ▼ -190.4% |
| 2013 | 0.01x | $4.22 Million | $1.32 Million | $556.84 Million | ▲ +194.5% |
| 2012 | -0.01x | $-4.41 Million | $-6.97 Million | $550.06 Million | ▼ -143.5% |
| 2011 | 0.02x | $9.80 Million | $8.35 Million | $531.44 Million | ▲ +247.7% |
| 2010 | -0.01x | $-7.14 Million | $-7.86 Million | $571.70 Million | ▼ -268.1% |
| 2009 | 0.01x | $4.09 Million | $2.88 Million | $550.83 Million | ▼ -39.3% |
| 2008 | 0.01x | $6.83 Million | $4.95 Million | $558.00 Million | ▲ +44.0% |
| 2007 | 0.01x | $4.38 Million | $3.26 Million | $515.95 Million | ▼ -32.1% |
| 2006 | 0.01x | $6.55 Million | $5.44 Million | $523.82 Million | ▼ -2.8% |
| 2005 | 0.01x | $6.90 Million | $5.66 Million | $536.03 Million | ▼ -22.2% |
| 2004 | 0.02x | $8.31 Million | $7.20 Million | $502.30 Million | ▲ +359.8% |
| 2003 | 0.00x | $1.55 Million | $1.02 Million | $431.18 Million | ▼ -74.5% |
| 2002 | 0.01x | $5.64 Million | $5.04 Million | $400.31 Million | ▲ +44.3% |
| 2001 | 0.01x | $3.85 Million | $3.41 Million | $393.68 Million | ▼ -29.5% |
| 2000 | 0.01x | $5.62 Million | $5.30 Million | $405.73 Million | ▲ +20.0% |
| 1999 | 0.01x | $3.90 Million | $2.50 Million | $337.70 Million | ▼ -7.2% |
| 1998 | 0.01x | $3.70 Million | $3.30 Million | $297.40 Million | ▼ -14.3% |
| 1997 | 0.01x | $3.80 Million | $2.80 Million | $261.90 Million | ▲ +18.5% |
| 1996 | 0.01x | $2.50 Million | $2.10 Million | $204.10 Million | ▼ -33.4% |
| 1995 | 0.02x | $3.50 Million | $2.60 Million | $190.20 Million | ▼ -38.1% |
| 1994 | 0.03x | $5.20 Million | $4.90 Million | $174.80 Million | ▲ +6.7% |
| 1993 | 0.03x | $4.60 Million | $3.00 Million | $165.00 Million | ▼ -44.5% |
| 1992 | 0.05x | $7.60 Million | $7.30 Million | $151.40 Million | ▲ +458.9% |
| 1991 | 0.01x | $1.20 Million | $900.00K | $133.60 Million | ▼ -52.8% |
| 1990 | 0.02x | $1.20 Million | $1.00 Million | $63.10 Million | — |