Northeast Community Banco... (NECB)
23.36
0.10 (0.43%)
At close: Mar 03, 2025, 3:59 PM
Northeast Community Bancorp Cash Flow Statement
| 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 | 11.9M | 12.33M | 12.95M | 13.03M | 8.05M | 5.03M | 2.34M | 1.7M | 1.14M | -2.51M | 2.35M | 1.87M | -2.62M | 2.1M | 12.14M | 1.56M | 1.99M | 1.56M |
| Depreciation & Amortization | 1.22M | 1.25M | 1.12M | 1.07M | 916K | 818K | 813K | 759K | 721K | 755K | 817K | 741K | 712K | 833K | 762K | 650K | 589K | 112K | 664K | 658K |
| Stock-Based Compensation | 3.05M | 1.28M | 931K | 257K | 299K | 291K | 233K | 177K | 191K | 184K | 164K | 145K | n/a | 154K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -3.56M | 3.13M | 4.46M | 1.85M | 482K | -1.66M | -204K | 82K | -339K | 2.65M | 294K | -4M | 3.63M | n/a | -5.74M | 292K | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 56K | 2.84M | 3.47M | 76K | 1.58M | 1.56M | 1.22M | 1.21M | 218K | -722K | -598K | 5.91M | -424K | 1.87M | -420K | -386K | -233K | 122K | 19K | 136K |
| Deferred Income Tax | -367K | -1.31M | 118K | -33K | -256K | n/a | n/a | n/a | 120K | 73K | 211K | -161K | -2.95M | 189K | -2.48M | -2.68M | 5.05M | -214K | -37K | -264K |
| Change in Working Capital | -7.4M | -1.36M | 4.01M | 1.97M | 983K | -1.14M | 297K | -46K | -801K | 2.46M | 3K | -3.48M | 3.83M | 1.68M | -5.75M | 2.6M | -1.13M | 224K | -245K | -380K |
| 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 | 640K | 5.65M | 6.6M | -2.94M | 3.23M | -2.54M | 1.81M | 2.39M | 1.71M |
| Capital Expenditures | -626K | -3.3M | -6.45M | -1.26M | -4.04M | -3.15M | -1.34M | -3.19M | -1.1M | -178K | -138K | -4.1M | -2.83M | -209K | -4.55M | -396K | 8.88M | -6.71M | -107K | -307K |
| Acquisitions | n/a | n/a | 109K | 120K | 65K | 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 | 107K | 307K |
| Purchase of Investments | -812K | -10.04M | -25.3M | -436K | -5.19M | -2M | -6.9M | -4M | n/a | n/a | -164K | n/a | -984K | -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 | 882K | 29.68M | 35.68M | 4.11M | 3.21M |
| Other Investing Acitivies | -367.59M | -245.07M | -152.05M | -72.5M | 1.01M | -42.62M | -77.85M | -122.03M | -84.53M | -58.65M | -239K | 7.09M | 13.23M | 648K | 711K | -82K | -65.4M | -25.2M | -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 | 43M | -7M | n/a | 7M | -21.46M | -20.41M | -7.38M | 14.08M | 26.17M | 9M | 6M | -5M | -5M | -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 | -217K | -58K | -758K | -1.71M | -579K | n/a | -3.05M | -664K | n/a | n/a | n/a | -5.18M | n/a | n/a |
| Dividend Paid | -3.65M | -6.87M | -2.26M | -1.01M | -788K | -566K | -563K | -562K | -561K | -582K | -453K | -669K | -614K | -654K | -662K | -659K | 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 | -5M | -399K | 4.1M |
| Financial Cash Flow | 288.37M | 172.09M | 240.38M | -2.03M | 69.43M | 40.89M | 70.87M | 135.15M | 75.19M | 54.9M | 12.53M | -41.02M | 18.11M | -63.95M | 108.78M | 78.36M | 38.18M | 47.44M | -399K | 4.1M |
| Net Cash Flow | -26.64M | -56.96M | 83.08M | -58.48M | 76.32M | 7.75M | 428K | 15.36M | -6.19M | 2.48M | -17.71M | -33.34M | 38.13M | -44.27M | 52.18M | -2.61M | 2.4M | 9.36M | -21.17M | -9.27M |
| Free Cash Flow | 42.21M | 24.23M | 15.11M | 14.4M | 10.3M | 9.48M | 7.41M | 2.24M | 1.69M | 4.27M | 1.6M | -3.46M | 2.82M | 6.39M | -7.49M | 2.83M | 6.34M | -4.9M | 2.28M | 1.41M |