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    Northeast Community Banco...

    NASDAQ: NECB · Real-Time Price · USD
    21.67
    0.08 (0.37%)
    At close: Aug 20, 2025, 10:59 AM

    Northeast Community Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 47.07M 46.28M 24.84M 11.9M
    Depreciation & Amortization
    		 1.19M 1.22M 1.25M 1.12M
    Stock-Based Compensation
    		 3.83M 3.05M 1.28M 931K
    Other Working Capital
    		 -2.47M 149K 1.27M 4.46M
    Other Non-Cash Items
    		 711K 56K 2.84M 3.47M
    Deferred Income Tax
    		 -467K -367K -1.31M 118K
    Change in Working Capital
    		 -3.65M -7.4M -1.36M 4.01M
    Operating Cash Flow
    		 48.69M 42.84M 27.54M 21.56M
    Capital Expenditures
    		 -517K -626K -3.3M -6.45M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -4.1M -812K -10.04M -25.3M
    Sales Maturities Of Investments
    		 1.25M 11.18M 1.5M 4.83M
    Other Investing Acitivies
    		 -230.62M -367.59M -244.74M -151.92M
    Investing Cash Flow
    		 -233.99M -357.84M -256.59M -178.86M
    Debt Repayment
    		 -64M 43M -7M -7.83M
    Common Stock Repurchased
    		 -3.2M -28.71M -9.32M n/a
    Dividend Paid
    		 -7.86M -3.65M -6.87M -2.26M
    Other Financial Acitivies
    		 269.95M 277.73M 195.28M 155.08M
    Financial Cash Flow
    		 194.89M 288.37M 172.09M 240.38M
    Net Cash Flow
    		 9.59M -26.64M -56.96M 83.08M
    Free Cash Flow
    		 48.17M 42.21M 24.23M 15.11M

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