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 |
| 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 | 12.33M | 8.87M | 5.73M | 3.26M | |
| 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 | 1.07M | 736K | 486K | 249K | |
| 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 | 257K | 180K | 121K | 73K | |
| -3.07M | 681K | 1.99M | -39K | -980K | 1.79M | 1.06M | 5.84M | 4.14M | 5.53M | 7.06M | 4.54M | 4.24M | -2.45M | -1.3M | 1.95M | 1.85M | 4.65M | 1.62M | 881K | |
| 3.51M | 1.49M | 2.16M | 652K | -759K | 837K | 1.05M | 1.45M | 2.32M | 1.23M | 4.14M | 4.08M | 3.47M | 3.5M | -21K | 473K | 76K | -23K | -106K | -383K | |
| -467K | -90K | -597K | 439K | 447K | -89K | 202K | -1.37M | -1.31M | -770K | -1.41M | 295K | 118K | -458K | 807K | -217K | -33K | 78K | -95K | -19K | |
| -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 | 1.97M | 4.82M | 1.41M | 632K | |
| 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 | 15.66M | 14.65M | 7.55M | 3.81M | |
| -140K | -246K | -610K | -598K | -626K | -448K | -660K | -1.52M | -3.3M | -3.99M | -4.24M | -7.79M | -6.45M | -6.08M | -5.68M | -1.5M | -1.26M | -877K | -651K | -307K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 109K | 109K | 109K | 109K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.2M | -834K | -910K | -812K | -812K | -10.11M | -10.04M | -20.08M | -20.08M | -20.03M | -31.09M | -25.3M | -25.3M | -15.5M | -4.44M | -121K | -436K | -247K | -247K | -315K | |
| 1.25M | 1.2M | 1.2M | 11.17M | 11.5M | 11.43M | 11.54M | 1.73M | 1.83M | 2.03M | 5.08M | 4.95M | 4.83M | 4.95M | 2.17M | 2.12M | 1.96M | 1.31M | 614K | 289K | |
| -232.59M | -252.24M | -314.31M | -336.33M | -367.9M | -381M | -358.43M | -309.2M | -244.56M | -217.8M | -206.81M | -175.02M | -151.94M | -101.84M | -23.14M | -43.66M | -72.38M | -58.99M | -54.77M | -39.91M | |
| -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 | -72.12M | -58.8M | -55.05M | -40.25M | |
| -54M | -47M | 43M | 43M | 43M | 43M | -7M | -7M | -7M | -7M | -7M | -7M | n/a | n/a | n/a | n/a | 7M | 7M | 7M | 7M | |
| -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 | n/a | n/a | n/a | n/a | |
| -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 | -1.01M | -879K | -732K | -360K | |
| 259.95M | 252.4M | 237.8M | 292.22M | 277.73M | 378.22M | 387.63M | 217.94M | 195.28M | 170.9M | 142.15M | 314.29M | 242.65M | 140.72M | 107.78M | 40.23M | -8.02M | -16.12M | -14.01M | -54.73M | |
| 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 | -2.03M | -10M | -7.75M | -48.09M | |
| 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 | -58.48M | -54.15M | -55.25M | -84.53M | |
| 48.55M | 50.17M | 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 | 14.4M | 13.78M | 6.9M | 3.5M |