Northeast Community Banco... (NECB)

NASDAQ: NECB · Real-Time Price · USD

23.52

0.67 (2.93%)

At close: May 02, 2025, 3:59 PM

23.40

-0.53%

After-hours: May 02, 2025, 04:05 PM EDT

Northeast Community Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	47.07M	46.28M	24.84M	11.9M	12.33M	12.95M	13.03M	8.05M	5.03M
Depreciation & Amortization	1.19M	1.22M	1.25M	1.12M	1.07M	916K	818K	813K	759K
Stock-Based Compensation	3.83M	3.05M	1.28M	931K	257K	299K	291K	233K	177K
Other Working Capital	-3.65M	-3.56M	3.13M	4.46M	1.85M	482K	-1.66M	-204K	82K
Other Non-Cash Items	-2.94M	56K	2.84M	3.47M	76K	1.58M	1.56M	1.22M	1.21M
Deferred Income Tax	-467K	-367K	-1.31M	118K	-33K	-256K	n/a	n/a	n/a
Change in Working Capital	n/a	-7.4M	-1.36M	4.01M	1.97M	983K	-1.14M	297K	-46K
Operating Cash Flow	48.69M	42.84M	27.54M	21.56M	15.66M	14.34M	12.63M	8.75M	5.43M
Capital Expenditures	n/a	-626K	-3.3M	-6.45M	-1.26M	-4.04M	-3.15M	-1.34M	-3.19M
Cash Acquisitions	n/a	n/a	n/a	109K	120K	65K	n/a	n/a	n/a
Purchase of Investments	-4M	-812K	-10.04M	-25.3M	-436K	-5.19M	-2M	-6.9M	-4M
Sales Maturities Of Investments	n/a	11.18M	1.83M	4.83M	1.96M	1.09M	1.77M	4.59M	1.05M
Other Investing Acitivies	-229.99M	-367.59M	-245.07M	-152.05M	-72.5M	1.01M	-42.62M	-77.85M	-122.03M
Investing Cash Flow	-233.99M	-357.84M	-256.59M	-178.86M	-72.12M	-7.45M	-45.77M	-79.19M	-125.23M
Debt Repayment	-64M	43M	-7M	n/a	7M	-21.46M	-20.41M	-7.38M	14.08M
Common Stock Repurchased	-3.2M	-28.71M	-9.32M	n/a	n/a	n/a	n/a	-217K	-58K
Dividend Paid	-7.86M	-3.65M	-6.87M	-2.26M	-1.01M	-788K	-566K	-563K	-562K
Other Financial Acitivies	269.95M	277.73M	195.28M	242.65M	-8.02M	91.68M	61.87M	79.03M	121.69M
Financial Cash Flow	194.89M	288.37M	172.09M	240.38M	-2.03M	69.43M	40.89M	70.87M	135.15M
Net Cash Flow	9.59M	-26.64M	-56.96M	83.08M	-58.48M	76.32M	7.75M	428K	15.36M
Free Cash Flow	48.17M	42.21M	24.23M	15.11M	14.4M	10.3M	9.48M	7.41M	2.24M