Northeast Community Bancorp (NECB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,276 | 24,843 | 11,905 | 12,329 | 12,953 |
| Depreciation Amortization | 1,454 | 2,233 | 1,197 | 997 | -332 |
| Income taxes - deferred | -367 | -1,308 | 118 | -33 | -256 |
| Accounts payable and accrued liabilities | -2,614 | -91 | 2,688 | N/A | N/A |
| Other Working Capital | -7,399 | -1,362 | 4,013 | 1,967 | 983 |
| Other Operating Activity | 5,485 | 3,224 | 1,635 | 403 | 131 |
| Operating Cash Flow | $42,835 | $27,539 | $21,556 | $15,663 | $13,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -626 | -3,304 | -6,342 | -1,142 | -3,979 |
| Purchase Of Investment | -812 | -10,038 | -25,304 | -189 | -5,190 |
| Sale Of Investment | 11,499 | 1,826 | 4,835 | 1,715 | 2,099 |
| Net Loans | -369,730 | -245,074 | -152,052 | -72,500 | 486 |
| Other Investing Activity | 1,827 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-357,842 | $-256,590 | $-178,863 | $-72,116 | $-6,584 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | N/A | N/A | 7,000 | N/A |
| Debt Repayment | -7,000 | -7,000 | 0 | N/A | -21,461 |
| Common Stock Issued | N/A | N/A | 95,390 | N/A | N/A |
| Common Stock Repurchased | -28,710 | -9,318 | N/A | N/A | N/A |
| Dividend Paid | -3,652 | -6,868 | -2,261 | -1,008 | -788 |
| Other Financing Activity | -349 | 485 | -8,202 | -570 | -385 |
| Financing Cash Flow | $288,370 | $172,090 | $240,385 | $-2,031 | $69,428 |
| Beginning Cash Position | 95,308 | 152,269 | 69,191 | 127,675 | 51,352 |
| End Cash Position | 68,671 | 95,308 | 152,269 | 69,191 | 127,675 |
| Net Cash Flow | $-26,637 | $-56,961 | $83,078 | $-58,484 | $76,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,835 | 27,539 | 21,556 | 15,663 | 13,479 |
| Capital Expenditure | -626 | -3,304 | -6,451 | -1,262 | -4,044 |
| Free Cash Flow | 42,209 | 24,235 | 15,105 | 14,401 | 9,435 |