Northeast Community Bancorp (NECB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,175 | 22,331 | 11,244 | 24,843 | 16,580 |
| Depreciation Amortization | 1,169 | 844 | 445 | 2,233 | 1,287 |
| Income taxes - deferred | -830 | -89 | -89 | -1,308 | -1,235 |
| Accounts payable and accrued liabilities | -2,535 | -2,672 | -2,705 | -91 | -2,520 |
| Other Working Capital | -6,144 | -6,432 | -1,036 | -1,362 | -4,237 |
| Other Operating Activity | 5,031 | 3,963 | 3,090 | 3,224 | 4,572 |
| Operating Cash Flow | $30,866 | $17,945 | $10,949 | $27,539 | $14,447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -380 | -217 | -96 | -3,304 | -3,236 |
| Purchase Of Investment | -76 | N/A | N/A | -10,038 | -10,038 |
| Sale Of Investment | 11,107 | 10,777 | 458 | 1,826 | 1,499 |
| Net Loans | -292,577 | -176,085 | -98,905 | -245,074 | -144,791 |
| Other Investing Activity | 1,827 | 1,827 | 0 | 0 | 0 |
| Investing Cash Flow | $-280,099 | $-163,698 | $-98,543 | $-256,590 | $-156,566 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -7,000 | -7,000 | -7,000 | -7,000 | -7,000 |
| Common Stock Repurchased | -23,388 | -14,442 | -10,522 | -9,318 | -3,195 |
| Dividend Paid | -2,785 | -1,883 | -969 | -6,868 | -5,896 |
| Other Financing Activity | 142 | -216 | 1,384 | 485 | 413 |
| Financing Cash Flow | $260,648 | $170,320 | $69,331 | $172,090 | $44,782 |
| Beginning Cash Position | 95,308 | 95,308 | 95,308 | 152,269 | 152,269 |
| End Cash Position | 106,723 | 119,875 | 77,045 | 95,308 | 54,932 |
| Net Cash Flow | $11,415 | $24,567 | $-18,263 | $-56,961 | $-97,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,866 | 17,945 | 10,949 | 27,539 | 14,447 |
| Capital Expenditure | -380 | -217 | -96 | -3,304 | -3,236 |
| Free Cash Flow | 30,486 | 17,728 | 10,853 | 24,235 | 11,211 |