Northeast Community Bancorp
(NECB)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,602 | 21,737 | 10,567 | 47,074 | 36,858 |
| Depreciation Amortization | 589 | 356 | 239 | 1,043 | 747 |
| Income taxes - deferred | -324 | -242 | -136 | -467 | -553 |
| Accounts payable and accrued liabilities | N/A | 741 | 42 | -125 | N/A |
| Other Working Capital | 4,373 | 3,197 | -495 | -3,650 | -417 |
| Other Operating Activity | 2,376 | 777 | 726 | 4,811 | 1,815 |
| Operating Cash Flow | $40,616 | $26,566 | $10,943 | $48,686 | $38,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,575 | -1,133 | -382 | -517 | -377 |
| Purchase Of Investment | -5,510 | -3,270 | -1,000 | -4,098 | -2,000 |
| Sale Of Investment | 1,489 | 485 | 128 | 1,879 | 1,120 |
| Net Loans | -56,658 | 19,472 | 87,292 | -231,252 | -173,335 |
| Other Investing Activity | -688 | -688 | 0 | 0 | -98 |
| Investing Cash Flow | $-62,942 | $14,866 | $86,038 | $-233,988 | $-174,690 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 305,000 | 135,000 | N/A | N/A | 0 |
| Debt Repayment | -135,000 | 0 | 0 | -64,000 | -57,000 |
| Common Stock Issued | 17 | N/A | N/A | 14 | 14 |
| Common Stock Repurchased | -142 | N/A | N/A | -3,200 | -2,474 |
| Dividend Paid | -7,712 | -4,907 | -2,102 | -7,861 | -3,655 |
| Other Financing Activity | 1,222 | 803 | 680 | -402 | 442 |
| Financing Cash Flow | $8,404 | $-60,318 | $-85,782 | $194,890 | $165,358 |
| Beginning Cash Position | 78,259 | 78,259 | 78,259 | 68,671 | 68,671 |
| End Cash Position | 64,337 | 59,373 | 89,458 | 78,259 | 97,789 |
| Net Cash Flow | $-13,922 | $-18,886 | $11,199 | $9,588 | $29,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,616 | 26,566 | 10,943 | 48,686 | 38,450 |
| Capital Expenditure | -1,575 | -1,133 | -382 | -517 | -377 |
| Free Cash Flow | 39,041 | 25,433 | 10,561 | 48,169 | 38,073 |