Northeast Community Bancorp
(NECB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,074 | 46,276 | 24,843 | 11,905 | 12,329 |
| Depreciation Amortization | 1,043 | 1,454 | 2,233 | 1,197 | 997 |
| Income taxes - deferred | -467 | -367 | -1,308 | 118 | -33 |
| Accounts payable and accrued liabilities | -125 | -2,614 | -91 | 2,688 | N/A |
| Other Working Capital | -3,650 | -7,399 | -1,362 | 4,013 | 1,967 |
| Other Operating Activity | 4,811 | 5,485 | 3,224 | 1,635 | 403 |
| Operating Cash Flow | $48,686 | $42,835 | $27,539 | $21,556 | $15,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -517 | -626 | -3,304 | -6,342 | -1,142 |
| Purchase Of Investment | -4,098 | -812 | -10,038 | -25,304 | -189 |
| Sale Of Investment | 1,879 | 11,499 | 1,826 | 4,835 | 1,715 |
| Net Loans | -231,252 | -369,730 | -245,074 | -152,052 | -72,500 |
| Other Investing Activity | 0 | 1,827 | 0 | 0 | 0 |
| Investing Cash Flow | $-233,988 | $-357,842 | $-256,590 | $-178,863 | $-72,116 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 50,000 | N/A | N/A | 7,000 |
| Debt Repayment | -64,000 | -7,000 | -7,000 | 0 | N/A |
| Common Stock Issued | 14 | N/A | N/A | 95,390 | N/A |
| Common Stock Repurchased | -3,200 | -28,710 | -9,318 | N/A | N/A |
| Dividend Paid | -7,861 | -3,652 | -6,868 | -2,261 | -1,008 |
| Other Financing Activity | -402 | -349 | 485 | -8,202 | -570 |
| Financing Cash Flow | $194,890 | $288,370 | $172,090 | $240,385 | $-2,031 |
| Beginning Cash Position | 68,671 | 95,308 | 152,269 | 69,191 | 127,675 |
| End Cash Position | 78,259 | 68,671 | 95,308 | 152,269 | 69,191 |
| Net Cash Flow | $9,588 | $-26,637 | $-56,961 | $83,078 | $-58,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,686 | 42,835 | 27,539 | 21,556 | 15,663 |
| Capital Expenditure | -517 | -626 | -3,304 | -6,451 | -1,262 |
| Free Cash Flow | 48,169 | 42,209 | 24,235 | 15,105 | 14,401 |