Northeast Community Bancorp
(NECB)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,953 | 13,027 | 8,050 | 5,027 | 2,342 |
| Depreciation Amortization | -332 | -613 | 829 | 777 | 774 |
| Income taxes - deferred | -256 | 418 | 1,326 | -156 | 120 |
| Other Working Capital | 983 | -1,142 | 297 | -46 | -801 |
| Other Operating Activity | 131 | 935 | -1,752 | -170 | 356 |
| Operating Cash Flow | $13,479 | $12,625 | $8,750 | $5,432 | $2,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,979 | -2,362 | 2,344 | -3,192 | 1,390 |
| Purchase Of Investment | -5,190 | -1,950 | -6,397 | -4,000 | -498 |
| Sale Of Investment | 2,099 | 1,934 | 1,372 | 400 | 265 |
| Net Loans | 486 | -43,388 | -76,507 | -125,794 | -85,328 |
| Other Investing Activity | 0 | 0 | 0 | 7,360 | 0 |
| Investing Cash Flow | $-6,584 | $-45,766 | $-79,188 | $-125,226 | $-84,171 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 46,000 | 6,000 | 27,462 | 53,174 |
| Debt Repayment | -21,461 | -66,408 | -13,380 | -13,385 | -27,002 |
| Common Stock Repurchased | N/A | N/A | -217 | -58 | -758 |
| Dividend Paid | -788 | -566 | -563 | -562 | -561 |
| Other Financing Activity | -385 | -19 | -839 | 580 | 153 |
| Financing Cash Flow | $69,428 | $40,892 | $70,866 | $135,149 | $75,188 |
| Beginning Cash Position | 51,352 | 43,601 | 43,173 | 27,818 | 34,010 |
| End Cash Position | 127,675 | 51,352 | 43,601 | 43,173 | 27,818 |
| Net Cash Flow | $76,323 | $7,751 | $428 | $15,355 | $-6,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,479 | 12,625 | 8,750 | 5,432 | 2,791 |
| Capital Expenditure | -4,044 | -3,146 | -1,337 | -3,192 | -1,097 |
| Free Cash Flow | 9,435 | 9,479 | 7,413 | 2,240 | 1,694 |