Northeast Community Banco... (NECB)
22.66
0.38 (1.71%)
At close: Apr 25, 2025, 3:59 PM
23.00
1.52%
After-hours: Apr 25, 2025, 07:42 PM EDT
Northeast Community Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| 10.22M | 12.69M | 12.8M | 11.37M | 12.1M | 11.84M | 11.09M | 11.24M | 8.26M | 7.54M | 5.39M | 3.65M | 4.21M | 730K | 3.72M | 3.25M | 3.46M | 3.13M | 2.48M | 3.26M | |
| 302K | 286K | 300K | 298K | 300K | 286K | 318K | 316K | 354K | 293K | 300K | 299K | 280K | 269K | 274K | 294K | 331K | 250K | 237K | 249K | |
| 1.27M | 955K | 803K | 796K | 791K | 773K | 727K | 759K | 508K | 271K | 246K | 258K | 237K | 492K | 105K | 97K | 77K | 59K | 48K | 73K | |
| -4.02M | -231K | -2.75M | 3.93M | -268K | 1.08M | -4.78M | 2.99M | 2.5M | 355K | -3K | 1.28M | 3.89M | 1.89M | -2.52M | 984K | -2.8M | 3.03M | 737K | 881K | |
| 1.59M | -204K | 957K | 1.17M | -431K | 471K | -554K | -245K | 1.17M | 682K | -149K | 619K | 74K | 3.6M | -217K | 14K | 99K | 83K | 277K | -383K | |
| 86K | -234K | -222K | -97K | 463K | -741K | 814K | -89K | -73K | -450K | -759K | -26K | 465K | -1.09M | 948K | -203K | -111K | 173K | -76K | -19K | |
| -3.23M | 931K | -2.11M | 763K | -1.25M | 288K | -5.4M | -1.04M | 2.88M | -1.17M | 900K | -3.97M | 3.64M | 1.47M | -2.25M | 1.15M | -2.85M | 3.41M | 775K | 632K | |
| 10.24M | 14.42M | 11.12M | 12.91M | 11.97M | 12.92M | 7M | 10.95M | 13.09M | 7.17M | 6.45M | 828K | 8.91M | 5.47M | 2.58M | 4.6M | 1.01M | 7.11M | 3.74M | 3.81M | |
| -140K | 201K | -133K | -68K | -246K | -163K | -121K | -96K | -68K | -375K | -978K | -1.88M | -752K | -626K | -4.53M | -547K | -385K | -226K | -344K | -307K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 109K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.1M | n/a | -98K | n/a | -736K | -76K | n/a | n/a | -10.04M | n/a | -10.04M | n/a | -9.99M | -11.06M | -4.25M | n/a | -189K | n/a | 68K | -315K | |
| 444K | 329K | 348K | 128K | 392K | 330K | 10.32M | 458K | 327K | 431K | 513K | 555K | 535K | 3.48M | 375K | 444K | 649K | 699K | 325K | 289K | |
| -57.5M | -54.42M | -53.33M | -67.34M | -77.15M | -116.49M | -75.35M | -98.91M | -90.25M | -93.92M | -26.13M | -34.26M | -63.49M | -82.94M | 5.67M | -11.19M | -13.39M | -4.23M | -14.85M | -39.91M | |
| -59.3M | -53.89M | -53.46M | -67.34M | -77.74M | -116.4M | -65.16M | -98.54M | -100.02M | -93.87M | -27.11M | -35.59M | -73.7M | -91.14M | -2.73M | -11.29M | -13.31M | -3.75M | -14.8M | -40.25M | |
| -7M | -40M | n/a | -7M | n/a | 50M | n/a | -7M | n/a | n/a | n/a | -7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7M | |
| -726K | 2.47M | -1.22M | -1.25M | -5.32M | -8.95M | -3.92M | -10.52M | -6.12M | -3.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.21M | -1.4M | -1.41M | -849K | -867K | -902K | -914K | -969K | -972K | -983K | -3.93M | -983K | -983K | -983K | -152K | -143K | -129K | -147K | -372K | -360K | |
| 41.46M | 64.78M | 51.41M | 102.31M | 33.91M | 50.18M | 105.82M | 87.82M | 134.4M | 59.58M | -63.87M | 65.16M | 110.03M | 30.83M | 108.27M | -6.49M | 8.1M | -2.11M | 40.72M | -54.73M | |
| 29.53M | 23.38M | 48.78M | 93.21M | 27.72M | 90.33M | 100.99M | 69.33M | 127.31M | 55.41M | -67.8M | 57.18M | 109.05M | 29.85M | 108.12M | -6.63M | 7.97M | -2.26M | 40.35M | -48.09M | |
| -19.53M | -16.1M | 6.44M | 38.78M | -38.05M | -13.15M | 42.83M | -18.26M | 40.38M | -31.3M | -88.46M | 22.41M | 44.26M | -55.82M | 107.97M | -13.32M | -4.33M | 1.09M | 29.29M | -84.53M | |
| 10.1M | 14.62M | 10.99M | 12.84M | 11.72M | 12.76M | 6.88M | 10.85M | 13.02M | 6.79M | 5.47M | -1.05M | 8.15M | 4.84M | -1.95M | 4.05M | 624K | 6.88M | 3.4M | 3.5M |