Northeast Bancorp (NBN) — Financial Flexibility Index
Northeast Bancorp (NBN) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $-9.74 Million (operating CF $-10.08 Million minus capex $337.00K) represents 0% of total liabilities ($4.47 Billion). Check Northeast Bancorp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Northeast Bancorp Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Northeast Bancorp across 36 annual periods. See working capital position of Northeast Bancorp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Northeast Bancorp (1990–2025)
Year-by-year free cash flow to debt coverage for Northeast Bancorp. For the full company profile including market capitalisation, see NBN market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |