Northeast Community Banco... (NECB)
NASDAQ: NECB
· Real-Time Price · USD
21.51
-0.19 (-0.88%)
At close: Aug 15, 2025, 3:59 PM
22.50
4.60%
After-hours: Aug 15, 2025, 07:26 PM EDT
Northeast Community Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 46.27M | 47.07M | 48.96M | 48.12M | 46.41M | 46.28M | 42.44M | 38.14M | 32.44M | 24.84M | 20.79M | 13.98M | 12.3M | 11.9M | 11.16M | 13.56M | 12.32M |
Depreciation & Amortization | 1.19M | 1.19M | 1.18M | 1.18M | 1.2M | 1.22M | 1.27M | 1.28M | 1.26M | 1.25M | 1.17M | 1.15M | 1.12M | 1.12M | 1.17M | 1.15M | 1.11M |
Stock-Based Compensation | 4.03M | 3.83M | 3.35M | 3.16M | 3.09M | 3.05M | 2.77M | 2.27M | 1.78M | 1.28M | 1.01M | 1.23M | 1.09M | 931K | 771K | 338K | 281K |
Other Working Capital | -6.24M | -3.29M | 467K | 626K | -2.57M | -3.69M | 1.42M | 573K | 6.75M | 2.95M | 2M | 3.66M | -249K | 4.46M | -2.23M | -1.08M | 2.17M |
Other Non-Cash Items | 653K | 717K | -1.31M | -631K | 76K | 56K | 1.65M | 1.86M | 1.97M | 2.84M | 1.75M | 4.67M | 4.08M | 3.47M | 3.5M | -21K | 473K |
Deferred Income Tax | -506K | -467K | -90K | -597K | -375K | -367K | -903K | -612K | -1.37M | -1.31M | -770K | -1.41M | 295K | 118K | -458K | 807K | -217K |
Change in Working Capital | -4.91M | -3.65M | -1.67M | -2.31M | -5.6M | -7.4M | -3.27M | -4.73M | 1.57M | -1.36M | -596K | 2.04M | -1.1M | 4.01M | -2.48M | -539K | 2.49M |
Operating Cash Flow | 46.72M | 48.69M | 50.42M | 48.92M | 44.79M | 42.84M | 43.96M | 38.2M | 37.66M | 27.54M | 23.35M | 21.66M | 17.79M | 21.56M | 13.66M | 15.29M | 16.45M |
Capital Expenditures | -831K | -517K | -623K | -610K | -598K | -626K | -448K | -660K | -1.52M | -3.3M | -3.99M | -4.24M | -7.79M | -6.45M | -6.08M | -5.68M | -1.5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.1M | -2.1M | -742K | -818K | -818K | -818K | -76K | n/a | -10.04M | -10.04M | -20.03M | -31.09M | -25.3M | -25.3M | -15.5M | -4.44M | -121K |
Sales Maturities Of Investments | 1.25M | 1.25M | 1.2M | 1.19M | 11.16M | 11.18M | 11.11M | 11.22M | 1.4M | 1.5M | 1.7M | 4.75M | 4.61M | 4.81M | 4.92M | 2.14M | 2.12M |
Other Investing Acitivies | -77.93M | -232.62M | -252.26M | -314.71M | -336.39M | -367.58M | -390.72M | -368.16M | -319.42M | -254.78M | -217.99M | -207M | -174.7M | -151.94M | -101.84M | -23.14M | -43.66M |
Investing Cash Flow | -80.61M | -233.99M | -252.43M | -314.94M | -326.64M | -357.84M | -380.12M | -357.59M | -319.54M | -256.59M | -230.26M | -227.53M | -203.16M | -178.86M | -118.48M | -31.09M | -43.16M |
Debt Repayment | -47M | -64M | -57M | 33M | 33M | 43M | 43M | -7M | -7M | -7M | -7M | -14.83M | -14.83M | -7.83M | -7.83M | n/a | n/a |
Common Stock Repurchased | 525K | -726K | -5.32M | -16.74M | -19.44M | -28.71M | -29.51M | -23.76M | -19.84M | -9.32M | -3.19M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -9.11M | -7.86M | -4.52M | -4.02M | -3.53M | -3.65M | -3.76M | -3.84M | -6.85M | -6.87M | -6.88M | -6.88M | -3.1M | -2.26M | -1.41M | -571K | -791K |
Other Financial Acitivies | 73.97M | 269.95M | 262.4M | 247.8M | 302.22M | 277.73M | 378.22M | 387.63M | 217.94M | 195.28M | 170.9M | 149.98M | 322.12M | 250.47M | 148.54M | 107.78M | 40.23M |
Financial Cash Flow | 15.9M | 194.89M | 193.08M | 260.03M | 312.25M | 288.37M | 387.96M | 353.03M | 184.24M | 172.09M | 153.83M | 128.27M | 304.19M | 240.38M | 139.31M | 107.2M | 39.43M |
Net Cash Flow | -17.99M | 9.59M | -8.93M | -5.99M | 30.4M | -26.64M | 51.79M | 33.65M | -97.64M | -56.96M | -53.08M | -77.61M | 118.82M | 83.08M | 34.49M | 91.41M | 12.72M |
Free Cash Flow | 45.89M | 48.17M | 49.8M | 48.31M | 44.2M | 42.21M | 43.51M | 37.55M | 36.14M | 24.23M | 19.36M | 17.42M | 10M | 15.11M | 7.58M | 9.61M | 14.95M |