More on NBN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+9.0% Growth)
- Ratings (5.0 Score)
- Holders
- Dividends (0% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/3/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

NBN Cash Flow Statement

Click line-items for a historical chart and %
Net income 1.75M
Provision for loan losses 193K
Provision for real estate owned ("REO") and acquired assets
Provision made for deferred compensation
Accretion of fair value adjustments for loans, deposits, and borrowings, net
Amortization of intangible assets
BOLI income, net -114K
Depreciation of premises and equipment 395K
Loss on sale of premises and equipment 1K
Net loss (gain) on sale of available-for-sale securities
Stock-based compensation 202K
Net gain on sale of insurance business
Net change in loans held-for-sale
Net amortization of securities 286K
Interest receivable
Decrease in prepayment FDIC assessment -15K
Other assets and liabilities
Net cash (used in) provided by operating activities
Proceeds from the sales of available-for-sale securities
Purchases of available-for-sale securities -9.06M
Proceeds from maturities and principal payments on available-for-sale securities 14.68M
Loan purchases -13.85M
Loan originations and principal collections, net
Purchases of premises and equipment -47K
Proceeds from sales of premises and equipment
Proceeds from sales of acquired assets 67K
Proceeds from sale of insurance business
Net cash provided by investing activities
Net decrease in deposits 4.98M
Net (decrease) increase in short-term borrowings 0
Dividends paid on preferred stock
Dividends paid on common stock -93K
Issuance of common stock
Repayment of other borrowings
Repayment on capital lease obligation -62K
Net cash (used in) provided by financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of period 151.16M
Cash and cash equivalents, end of period 126.25M
Interest paid
Income taxes paid
Transfer from loans to acquired assets
Transfer from acquired assets to loans
Change in valuation allowance for unrealized losses (gains) on available-for-sale securities, net of tax
Net change in deferred taxes for unrealized (gains) losses on available-for-sale securities