Northeast Community Banco...
(NECB)
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At close: undefined
27.59
-0.29%
After-hours Dec 13, 2024, 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 | - | 154.00K | - | - | - | - | - | - |
| 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 | - | -5.74M | 292.00K | - | - | - | - |
| 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 | - | - | - | 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 | - | - | 109.00K | 120.00K | 65.00K | - | - | - | - | - | -34.92M | - | - | 28.29M | -48.89M | -82.66M | -1.38M | 6.71M | 107.00K | 307.00K |
| Purchase of Investments | -806.00K | -10.04M | -25.30M | -436.00K | -5.19M | -2.00M | -6.90M | -4.00M | - | - | -164.00K | - | -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 | - | 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 | - | - | - | - |
| Common Stock Repurchased | -28.71M | -9.32M | - | - | - | - | -217.00K | -58.00K | -758.00K | -1.71M | -579.00K | - | -3.05M | -664.00K | - | - | - | -5.18M | - | - |
| 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 | - | - | - | - |
| 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 |