Northeast Bancorp (NBN) — 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). Check NBN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Northeast Bancorp Financial Flexibility Index (1990–2026)
Historical Financial Flexibility Index trend for Northeast Bancorp across 37 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Northeast Bancorp.
Annual Financial Flexibility Index for Northeast Bancorp (1990–2026)
Year-by-year free cash flow to debt coverage for Northeast Bancorp. Explore NBN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |