Northeast Community Bancorp (NECB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,342 | 1,697 | 1,137 | -2,514 | 2,355 |
| Depreciation Amortization | 774 | 864 | 1,359 | 1,230 | 914 |
| Income taxes - deferred | 120 | 73 | 211 | -161 | -2,950 |
| Other Working Capital | -801 | 2,462 | 3 | -3,076 | 3,835 |
| Other Operating Activity | 356 | -647 | -976 | 5,161 | 1,495 |
| Operating Cash Flow | $2,791 | $4,449 | $1,734 | $640 | $5,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,390 | 1,860 | 142 | -4,061 | -2,591 |
| Purchase Of Investment | -498 | 1,992 | -1,743 | 2,241 | -636 |
| Sale Of Investment | 265 | 1,616 | 3,254 | 4,330 | 4,945 |
| Net Loans | -85,328 | -62,342 | -33,626 | 7,031 | 12,650 |
| Other Investing Activity | 0 | 0 | 0 | -2,500 | 0 |
| Investing Cash Flow | $-84,171 | $-56,874 | $-31,973 | $7,041 | $14,368 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,174 | 25,001 | 16,000 | N/A | 10,000 |
| Debt Repayment | -27,002 | -16,001 | -10,000 | -5,000 | -15,000 |
| Common Stock Repurchased | -758 | -1,708 | -579 | N/A | -3,048 |
| Dividend Paid | -561 | -582 | -453 | -669 | -614 |
| Other Financing Activity | 153 | -649 | 471 | 163 | -31 |
| Financing Cash Flow | $75,188 | $54,904 | $12,528 | $-41,022 | $18,113 |
| Beginning Cash Position | 34,010 | 31,531 | 49,242 | 82,583 | 44,453 |
| End Cash Position | 27,818 | 34,010 | 31,531 | 49,242 | 82,583 |
| Net Cash Flow | $-6,192 | $2,479 | $-17,711 | $-33,341 | $38,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,791 | 4,449 | 1,734 | 640 | 5,649 |
| Capital Expenditure | -1,097 | -240 | -302 | -4,103 | -2,828 |
| Free Cash Flow | 1,694 | 4,209 | 1,432 | -3,463 | 2,821 |