Northeast Community Bancorp (NECB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,858 | 24,172 | 11,374 | 46,276 | 34,175 |
| Depreciation Amortization | 747 | 534 | 312 | 1,454 | 1,169 |
| Income taxes - deferred | -553 | -319 | -97 | -367 | -830 |
| Accounts payable and accrued liabilities | N/A | -1,465 | -59 | -2,614 | -2,535 |
| Other Working Capital | -417 | -1,348 | 763 | -7,399 | -6,144 |
| Other Operating Activity | 1,815 | 2,456 | 615 | 5,485 | 5,031 |
| Operating Cash Flow | $38,450 | $24,030 | $12,908 | $42,835 | $30,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -377 | -201 | -68 | -626 | -380 |
| Purchase Of Investment | -2,000 | 0 | 0 | -812 | -76 |
| Sale Of Investment | 1,120 | 791 | 128 | 11,499 | 11,107 |
| Net Loans | -173,335 | -121,290 | -67,712 | -369,730 | -292,577 |
| Other Investing Activity | -98 | -98 | 315 | 1,827 | 1,827 |
| Investing Cash Flow | $-174,690 | $-120,798 | $-67,337 | $-357,842 | $-280,099 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 50,000 | 50,000 |
| Debt Repayment | -57,000 | -17,000 | -17,000 | -7,000 | -7,000 |
| Common Stock Issued | 14 | 14 | 14 | N/A | N/A |
| Common Stock Repurchased | -2,474 | -2,474 | -1,251 | -28,710 | -23,388 |
| Dividend Paid | -3,655 | -2,255 | -849 | -3,652 | -2,785 |
| Other Financing Activity | 442 | -117 | 326 | -349 | 142 |
| Financing Cash Flow | $165,358 | $141,982 | $93,206 | $288,370 | $260,648 |
| Beginning Cash Position | 68,671 | 68,671 | 68,671 | 95,308 | 95,308 |
| End Cash Position | 97,789 | 113,885 | 107,448 | 68,671 | 106,723 |
| Net Cash Flow | $29,118 | $45,214 | $38,777 | $-26,637 | $11,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,450 | 24,030 | 12,908 | 42,835 | 30,866 |
| Capital Expenditure | -377 | -201 | -68 | -626 | -380 |
| Free Cash Flow | 38,073 | 23,829 | 12,840 | 42,209 | 30,486 |