Northeast Community Bancorp (NECB)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,329 | 8,866 | 5,734 | 3,256 | 2,342 |
| Depreciation Amortization | 997 | 649 | 452 | 214 | 774 |
| Income taxes - deferred | -33 | 78 | -95 | -19 | 120 |
| Other Working Capital | 1,967 | 4,817 | 1,407 | 632 | -801 |
| Other Operating Activity | 403 | 244 | 49 | -275 | 356 |
| Operating Cash Flow | $15,663 | $14,654 | $7,547 | $3,808 | $2,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,142 | -877 | -651 | -307 | 1,390 |
| Purchase Of Investment | -189 | N/A | N/A | N/A | -498 |
| Sale Of Investment | 1,715 | 1,066 | 367 | -26 | 265 |
| Net Loans | -72,500 | -58,994 | -54,766 | -39,913 | -85,328 |
| Investing Cash Flow | $-72,116 | $-58,805 | $-55,050 | $-40,246 | $-84,171 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | 7,000 | 7,000 | 7,000 | 53,174 |
| Debt Repayment | N/A | N/A | N/A | N/A | -27,002 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -758 |
| Dividend Paid | -1,008 | -879 | -732 | -360 | -561 |
| Other Financing Activity | -570 | -567 | -539 | -173 | 153 |
| Financing Cash Flow | $-2,031 | $-10,002 | $-7,745 | $-48,095 | $75,188 |
| Beginning Cash Position | 127,675 | 127,675 | 127,675 | 127,675 | 34,010 |
| End Cash Position | 69,191 | 73,522 | 72,427 | 43,142 | 27,818 |
| Net Cash Flow | $-58,484 | $-54,153 | $-55,248 | $-84,533 | $-6,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,663 | 14,654 | 7,547 | 3,808 | 2,791 |
| Capital Expenditure | -1,262 | -877 | -651 | -307 | -1,097 |
| Free Cash Flow | 14,401 | 13,777 | 6,896 | 3,501 | 1,694 |