Northeast Community Banco...

25.55
-0.16 (-0.62%)
At close: Jan 29, 2025, 3:59 PM
25.56
0.04%
After-hours Jan 29, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Net Income 46.28M 24.84M 11.90M 12.33M 12.95M 13.03M 8.05M 5.03M 2.34M 1.70M 1.14M -2.51M 2.35M 1.87M -2.62M 2.10M 12.14M 1.56M 1.99M 1.56M
Depreciation & Amortization 1.22M 1.25M 1.12M 1.07M 916.00K 818.00K 813.00K 759.00K 721.00K 755.00K 817.00K 741.00K 712.00K 833.00K 762.00K 650.00K 589.00K 112.00K 664.00K 658.00K
Stock-Based Compensation 3.05M 1.28M 931.00K 257.00K 299.00K 291.00K 233.00K 177.00K 191.00K 184.00K 164.00K 145.00K n/a 154.00K n/a n/a n/a n/a n/a n/a
Other Working Capital -3.56M 3.13M 4.46M 1.85M 482.00K -1.66M -204.00K 82.00K -339.00K 2.65M 294.00K -4.00M 3.63M n/a -5.74M 292.00K n/a n/a n/a n/a
Other Non-Cash Items 56.00K 2.84M 3.47M 76.00K 1.58M 1.56M 1.22M 1.21M 218.00K -722.00K -598.00K 5.91M -424.00K 1.87M -420.00K -386.00K -233.00K 122.00K 19.00K 136.00K
Deferred Income Tax -367.00K -1.31M 118.00K -33.00K -256.00K n/a n/a n/a 120.00K 73.00K 211.00K -161.00K -2.95M 189.00K -2.48M -2.68M 5.05M -214.00K -37.00K -264.00K
Change in Working Capital -7.40M -1.36M 4.01M 1.97M 983.00K -1.14M 297.00K -46.00K -801.00K 2.46M 3.00K -3.48M 3.83M 1.68M -5.75M 2.60M -1.13M 224.00K -245.00K -380.00K
Operating Cash Flow 42.84M 27.54M 21.56M 15.66M 14.34M 12.63M 8.75M 5.43M 2.79M 4.45M 1.73M 640.00K 5.65M 6.60M -2.94M 3.23M -2.54M 1.81M 2.39M 1.71M
Capital Expenditures -626.00K -3.30M -6.45M -1.26M -4.04M -3.15M -1.34M -3.19M -1.10M -178.00K -138.00K -4.10M -2.83M -209.00K -4.55M -396.00K 8.88M -6.71M -107.00K -307.00K
Acquisitions n/a n/a 109.00K 120.00K 65.00K n/a n/a n/a n/a n/a -34.92M n/a n/a 28.29M -48.89M -82.66M -1.38M 6.71M 107.00K 307.00K
Purchase of Investments -812.00K -10.04M -25.30M -436.00K -5.19M -2.00M -6.90M -4.00M n/a n/a -164.00K n/a -984.00K -30.56M -11.35M -1.94M -5.01M -50.38M -3.87M -4.81M
Sales Maturities Of Investments 11.18M 1.83M 4.83M 1.96M 1.09M 1.77M 4.59M 1.05M 1.46M 1.96M 3.49M 4.05M 4.95M 14.92M 10.43M 882.00K 29.68M 35.68M 4.11M 3.21M
Other Investing Acitivies -367.59M -245.07M -152.05M -72.50M 1.01M -42.62M -77.85M -122.03M -84.53M -58.65M -239.00K 7.09M 13.23M 648.00K 711.00K -82.00K -65.40M -25.20M -23.39M -13.48M
Investing Cash Flow -357.84M -256.59M -178.86M -72.12M -7.45M -45.77M -79.19M -125.23M -84.17M -56.87M -31.97M 7.04M 14.37M 13.09M -53.66M -84.19M -33.24M -39.89M -23.16M -15.08M
Debt Repayment 43.00M -7.00M n/a 7.00M -21.46M -20.41M -7.38M 14.08M 26.17M 9.00M 6.00M -5.00M -5.00M -10.18M -5.17M 43.56M n/a n/a n/a n/a
Common Stock Repurchased -28.71M -9.32M n/a n/a n/a n/a -217.00K -58.00K -758.00K -1.71M -579.00K n/a -3.05M -664.00K n/a n/a n/a -5.18M n/a n/a
Dividend Paid -3.65M -6.87M -2.26M -1.01M -788.00K -566.00K -563.00K -562.00K -561.00K -582.00K -453.00K -669.00K -614.00K -654.00K -662.00K -659.00K n/a n/a n/a n/a
Other Financial Acitivies 277.73M 195.28M 242.65M -8.02M 91.68M 61.87M 79.03M 121.69M 50.34M 48.19M 7.56M -35.35M 26.77M -52.46M 114.62M 35.45M 38.18M -5.00M -399.00K 4.10M
Financial Cash Flow 288.37M 172.09M 240.38M -2.03M 69.43M 40.89M 70.87M 135.15M 75.19M 54.90M 12.53M -41.02M 18.11M -63.95M 108.78M 78.36M 38.18M 47.44M -399.00K 4.10M
Net Cash Flow -26.64M -56.96M 83.08M -58.48M 76.32M 7.75M 428.00K 15.36M -6.19M 2.48M -17.71M -33.34M 38.13M -44.27M 52.18M -2.61M 2.40M 9.36M -21.17M -9.27M
Free Cash Flow 42.21M 24.23M 15.11M 14.40M 10.30M 9.48M 7.41M 2.24M 1.69M 4.27M 1.60M -3.46M 2.82M 6.39M -7.49M 2.83M 6.34M -4.90M 2.28M 1.41M

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