Northeast Community Bancorp (NECB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,183 | 649 | 523 | -2,616 | -480 |
| Depreciation Amortization | 760 | 521 | 252 | 904 | 421 |
| Income taxes - deferred | 292 | 177 | 217 | -2,484 | -1,882 |
| Other Working Capital | 150 | -8 | -95 | -6,452 | -3,520 |
| Other Operating Activity | 1,070 | 1,024 | 107 | 7,710 | 2,723 |
| Operating Cash Flow | $3,455 | $2,363 | $1,004 | $-2,938 | $-2,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 220 | -37 | -26 | -3,841 | -4,425 |
| Purchase Of Investment | -14,849 | -14,849 | -17,588 | -18,368 | -14,193 |
| Sale Of Investment | 13,876 | 5,439 | 195 | 465 | -84 |
| Net Loans | 14,194 | 6,194 | -1,653 | -30,714 | -34,884 |
| Other Investing Activity | -5,000 | -5,000 | -5,000 | -1,200 | -1,200 |
| Investing Cash Flow | $8,441 | $-8,253 | $-24,072 | $-53,658 | $-54,786 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 10,000 | 10,000 |
| Debt Repayment | -10,000 | N/A | N/A | -15,175 | -5,000 |
| Common Stock Repurchased | -515 | N/A | N/A | N/A | N/A |
| Dividend Paid | -490 | -332 | -166 | -662 | -496 |
| Other Financing Activity | 984 | 140 | 1,402 | -3,471 | -2,387 |
| Financing Cash Flow | $-29,012 | $-11,336 | $-10,678 | $108,780 | $88,073 |
| Beginning Cash Position | 88,718 | 88,718 | 88,718 | 36,534 | 36,534 |
| End Cash Position | 71,602 | 71,492 | 54,972 | 88,718 | 67,083 |
| Net Cash Flow | $-17,116 | $-17,226 | $-33,746 | $52,184 | $30,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,455 | 2,363 | 1,004 | -2,938 | -2,738 |
| Capital Expenditure | -80 | -37 | -26 | -4,725 | -4,708 |
| Free Cash Flow | 3,375 | 2,326 | 978 | -7,663 | -7,446 |