Northeast Community Banco...

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
10.57M 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
Depreciation & Amortization
298K 302K 286K 300K 298K 300K 286K 318K 316K 354K 293K 300K 299K 280K 269K 274K 294K
Stock-Based Compensation
998K 1.27M 955K 803K 796K 791K 773K 727K 759K 508K 271K 246K 258K 237K 492K 105K 97K
Other Working Capital
-1.54M -4.02M 921K -1.59M 1.4M -268K 1.08M -4.78M 286K 4.84M 233K 1.39M -3.51M 3.89M 1.89M -2.52M 1.2M
Other Non-Cash Items
-289K 1.59M -204K -447K -225K -430K 471K 260K -245K 1.17M 682K 371K 619K 74K 3.6M -217K 14K
Deferred Income Tax
-136K 86K -234K -222K -97K 463K -741K n/a -89K -73K -450K -759K -26K 465K -1.09M 948K -203K
Change in Working Capital
-495K -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
Operating Cash Flow
10.94M 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
Capital Expenditures
-382K -140K -176K -133K -68K -246K -163K -121K -96K -68K -375K -978K -1.88M -752K -626K -4.53M -547K
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
-1M -2.1M n/a n/a n/a -742K -76K n/a n/a n/a n/a -10.04M n/a -9.99M -11.06M -4.25M n/a
Sales Maturities Of Investments
128K 444K 329K 348K 128K 392K 324K 10.32M 143K 327K 431K 497K 240K 535K 3.48M 349K 444K
Other Investing Acitivies
87.29M -57.5M -54.05M -53.68M -67.4M -77.15M -116.49M -75.36M -98.59M -100.28M -93.92M -26.63M -33.95M -63.49M -82.94M 5.67M -11.19M
Investing Cash Flow
86.04M -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
Debt Repayment
n/a -7M -40M n/a -17M n/a 50M n/a -7M n/a n/a n/a -7M n/a -7.83M n/a n/a
Common Stock Repurchased
n/a -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
Dividend Paid
-2.1M -4.21M -1.4M -1.41M -849K -867K -902K -914K -969K -972K -983K -3.93M -983K -983K -983K -152K -143K
Other Financial Acitivies
-83.68M 41.46M 64.78M 51.41M 112.31M 33.91M 50.18M 105.82M 87.82M 134.4M 59.58M -63.87M 65.16M 110.03M 38.66M 108.27M -6.49M
Financial Cash Flow
-85.78M 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
Net Cash Flow
11.2M -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
Free Cash Flow
10.56M 10.1M 14.24M 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