Northeast Bank (STU:73K) Ending Cash Position : €188.7 Mil (As of Mar. 2024)

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What is Northeast Bank Ending Cash Position?

Northeast Bank's Ending Cash Position for the quarter that ended in Mar. 2024 was €188.7 Mil.

Northeast Bank's quarterly Ending Cash Position increased from Sep. 2023 (€191.8 Mil) to Dec. 2023 (€206.2 Mil) but then declined from Dec. 2023 (€206.2 Mil) to Mar. 2024 (€188.7 Mil).

Northeast Bank's annual Ending Cash Position declined from Jun. 2021 (€838.7 Mil) to Jun. 2022 (€162.8 Mil) but then increased from Jun. 2022 (€162.8 Mil) to Jun. 2023 (€182.7 Mil).

Northeast Bank Ending Cash Position Historical Data

The historical data trend for Northeast Bank's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Northeast Bank Ending Cash Position Chart

Northeast Bank Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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50.36

127.57

838.71

162.79

182.67

Northeast Bank Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															202.28	182.67	191.75	206.23	188.74

Northeast Bank Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Northeast Bank's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	158.829	+	23.841
	=	182.7

Northeast Bank's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	206.907	+	-18.167
	=	188.7

Northeast Bank Ending Cash Position Related Terms

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Northeast Bank (STU:73K) Business Description

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NBN:USA

Address

27 Pearl Street, Portland, ME, USA, 04101

Website

https://www.northeastbank.com

Northeast Bank provides banking and financial services to individual and corporate customers in the US. The firm conducts its loan-related activities through three primary channels: the Community Banking Division, the Loan Acquisition and Servicing Group, and the Small Business Administration Division. Its loan portfolio comprises residential mortgage loans; multi-family and other commercial real estate loans; commercial and industrial loans, consumer loans and small business administration loans. The firm also provides telephone banking, online banking, mobile banking, and remote deposit capture services. The revenue of the company is derived primarily from interest and dividends from the bank.

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