Northeast Community Bancorp (NECB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,645 | 11,905 | 7,696 | 6,966 | 3,245 |
| Depreciation Amortization | 432 | 1,197 | 864 | 588 | 283 |
| Income taxes - deferred | -26 | 118 | -347 | 745 | -203 |
| Accounts payable and accrued liabilities | -2,616 | 2,688 | -69 | 222 | 1,647 |
| Other Working Capital | -3,967 | 4,013 | 372 | -1,099 | 1,151 |
| Other Operating Activity | 3,360 | 1,635 | 4,134 | -243 | -1,525 |
| Operating Cash Flow | $828 | $21,556 | $12,650 | $7,179 | $4,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,883 | -6,342 | -5,699 | -5,073 | -547 |
| Purchase Of Investment | N/A | -25,304 | -15,312 | -4,250 | N/A |
| Sale Of Investment | 555 | 4,835 | 4,300 | 819 | 444 |
| Net Loans | -34,263 | -152,052 | -88,456 | -5,521 | -11,190 |
| Investing Cash Flow | $-35,591 | $-178,863 | $-105,167 | $-14,025 | $-11,293 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -74 | N/A | N/A |
| Debt Repayment | -7,000 | N/A | 0 | 0 | 0 |
| Common Stock Issued | N/A | 95,390 | 95,390 | 74,933 | N/A |
| Dividend Paid | -983 | -2,261 | -1,278 | -295 | -143 |
| Other Financing Activity | 387 | -8,202 | -7,828 | -246 | 215 |
| Financing Cash Flow | $57,178 | $240,385 | $131,339 | $101,490 | $-6,630 |
| Beginning Cash Position | 152,269 | 69,191 | 69,191 | 69,191 | 69,191 |
| End Cash Position | 174,684 | 152,269 | 108,013 | 163,835 | 55,866 |
| Net Cash Flow | $22,415 | $83,078 | $38,822 | $94,644 | $-13,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 828 | 21,556 | 12,650 | 7,179 | 4,598 |
| Capital Expenditure | -1,883 | -6,451 | -5,699 | -5,073 | -547 |
| Free Cash Flow | -1,055 | 15,105 | 6,951 | 2,106 | 4,051 |