Northeast Community Bancorp (NECB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,137 | -2,514 | 2,355 | 1,868 | -2,616 |
| Depreciation Amortization | 1,359 | 1,230 | 914 | 1,037 | 904 |
| Income taxes - deferred | 211 | -161 | -2,950 | 189 | -2,484 |
| Other Working Capital | 3 | -3,076 | 3,835 | 1,681 | -6,452 |
| Other Operating Activity | -976 | 5,161 | 1,495 | 1,821 | 7,710 |
| Operating Cash Flow | $1,734 | $640 | $5,649 | $6,596 | $-2,938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 142 | -4,061 | -2,591 | 3,236 | -3,841 |
| Purchase Of Investment | -1,743 | 2,241 | -636 | -16,841 | -18,368 |
| Sale Of Investment | 3,254 | 4,330 | 4,945 | 14,919 | 465 |
| Net Loans | -33,626 | 7,031 | 12,650 | 16,775 | -30,714 |
| Other Investing Activity | 0 | -2,500 | 0 | -5,000 | -1,200 |
| Investing Cash Flow | $-31,973 | $7,041 | $14,368 | $13,089 | $-53,658 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,000 | N/A | 10,000 | N/A | 10,000 |
| Debt Repayment | -10,000 | -5,000 | -15,000 | -10,175 | -15,175 |
| Common Stock Repurchased | -579 | N/A | -3,048 | -664 | N/A |
| Dividend Paid | -453 | -669 | -614 | -654 | -662 |
| Other Financing Activity | 471 | 163 | -31 | 231 | -3,471 |
| Financing Cash Flow | $12,528 | $-41,022 | $18,113 | $-63,950 | $108,780 |
| Beginning Cash Position | 49,242 | 82,583 | 44,453 | 88,718 | 36,534 |
| End Cash Position | 31,531 | 49,242 | 82,583 | 44,453 | 88,718 |
| Net Cash Flow | $-17,711 | $-33,341 | $38,130 | $-44,265 | $52,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,734 | 640 | 5,649 | 6,596 | -2,938 |
| Capital Expenditure | -302 | -4,103 | -2,828 | -209 | -4,725 |
| Free Cash Flow | 1,432 | -3,463 | 2,821 | 6,387 | -7,663 |