Northeast Community Bancorp (NECB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,027 | 8,050 | 5,027 | 2,342 | 1,697 |
| Depreciation Amortization | -613 | 829 | 777 | 774 | 864 |
| Income taxes - deferred | 418 | 1,326 | -156 | 120 | 73 |
| Other Working Capital | -1,142 | 297 | -46 | -801 | 2,462 |
| Other Operating Activity | 935 | -1,752 | -170 | 356 | -647 |
| Operating Cash Flow | $12,625 | $8,750 | $5,432 | $2,791 | $4,449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,362 | 2,344 | -3,192 | 1,390 | 1,860 |
| Purchase Of Investment | -1,950 | -6,397 | -4,000 | -498 | 1,992 |
| Sale Of Investment | 1,934 | 1,372 | 400 | 265 | 1,616 |
| Net Loans | -43,388 | -76,507 | -125,794 | -85,328 | -62,342 |
| Other Investing Activity | 0 | 0 | 7,360 | 0 | 0 |
| Investing Cash Flow | $-45,766 | $-79,188 | $-125,226 | $-84,171 | $-56,874 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,000 | 6,000 | 27,462 | 53,174 | 25,001 |
| Debt Repayment | -66,408 | -13,380 | -13,385 | -27,002 | -16,001 |
| Common Stock Repurchased | N/A | -217 | -58 | -758 | -1,708 |
| Dividend Paid | -566 | -563 | -562 | -561 | -582 |
| Other Financing Activity | -19 | -839 | 580 | 153 | -649 |
| Financing Cash Flow | $40,892 | $70,866 | $135,149 | $75,188 | $54,904 |
| Beginning Cash Position | 43,601 | 43,173 | 27,818 | 34,010 | 31,531 |
| End Cash Position | 51,352 | 43,601 | 43,173 | 27,818 | 34,010 |
| Net Cash Flow | $7,751 | $428 | $15,355 | $-6,192 | $2,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,625 | 8,750 | 5,432 | 2,791 | 4,449 |
| Capital Expenditure | -3,146 | -1,337 | -3,192 | -1,097 | -240 |
| Free Cash Flow | 9,479 | 7,413 | 2,240 | 1,694 | 4,209 |