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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,413 | 47,074 | 46,276 | 24,843 | 11,905 |
| Depreciation Amortization | 1,174 | 1,192 | 1,454 | 2,233 | 1,197 |
| Income taxes - deferred | 326 | -467 | -367 | -1,308 | 118 |
| Accounts payable and accrued liabilities | -28 | -125 | -2,614 | -91 | 2,688 |
| Other Working Capital | 3,995 | -3,707 | -7,399 | -1,362 | 4,013 |
| Other Operating Activity | 2,708 | 4,719 | 5,485 | 3,224 | 1,635 |
| Operating Cash Flow | $52,588 | $48,686 | $42,835 | $27,539 | $21,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,474 | -517 | -626 | -3,304 | -6,342 |
| Purchase Of Investment | -9,488 | -4,098 | -812 | -10,038 | -25,304 |
| Sale Of Investment | 1,771 | 1,879 | 11,499 | 1,826 | 4,835 |
| Net Loans | -42,838 | -231,252 | -369,730 | -245,074 | -152,052 |
| Other Investing Activity | 0 | 0 | 1,827 | 0 | 0 |
| Investing Cash Flow | $-52,029 | $-233,988 | $-357,842 | $-256,590 | $-178,863 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | -64,000 | 50,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -7,000 | -7,000 | 0 |
| Common Stock Issued | N/A | 14 | N/A | N/A | 95,390 |
| Common Stock Repurchased | -1,581 | -3,200 | -28,710 | -9,318 | N/A |
| Dividend Paid | -13,322 | -7,861 | -3,652 | -6,868 | -2,261 |
| Other Financing Activity | 734 | -402 | -349 | 485 | -8,202 |
| Financing Cash Flow | $2,357 | $194,890 | $288,370 | $172,090 | $240,385 |
| Beginning Cash Position | 78,259 | 68,671 | 95,308 | 152,269 | 69,191 |
| End Cash Position | 81,175 | 78,259 | 68,671 | 95,308 | 152,269 |
| Net Cash Flow | $2,916 | $9,588 | $-26,637 | $-56,961 | $83,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,588 | 48,686 | 42,835 | 27,539 | 21,556 |
| Capital Expenditure | -1,747 | -517 | -626 | -3,304 | -6,451 |
| Free Cash Flow | 50,841 | 48,169 | 42,209 | 24,235 | 15,105 |