Northeast Community Bancorp (NECB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,493 | 579 | -156 | 1,697 | 1,049 |
| Depreciation Amortization | 574 | 376 | 166 | 864 | 662 |
| Income taxes - deferred | -79 | 14 | -7 | 73 | -30 |
| Other Working Capital | 165 | -658 | -625 | 2,462 | 2,403 |
| Other Operating Activity | 486 | 688 | 793 | -647 | -534 |
| Operating Cash Flow | $2,639 | $999 | $171 | $4,449 | $3,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,386 | 128 | 428 | 1,860 | 1,924 |
| Purchase Of Investment | N/A | N/A | N/A | 1,992 | 996 |
| Sale Of Investment | 705 | 736 | 257 | 1,616 | 1,328 |
| Net Loans | -40,700 | -25,326 | -9,619 | -62,342 | -48,682 |
| Investing Cash Flow | $-38,609 | $-24,462 | $-8,934 | $-56,874 | $-44,434 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,609 | 14,604 | 7,380 | 25,001 | 19,123 |
| Debt Repayment | -19,123 | -12,934 | -5,000 | -16,001 | -13,000 |
| Common Stock Repurchased | -722 | -722 | -646 | -1,708 | -1,390 |
| Dividend Paid | -420 | -280 | -142 | -582 | -437 |
| Other Financing Activity | 371 | 630 | 922 | -649 | -590 |
| Financing Cash Flow | $39,561 | $21,200 | $22,380 | $54,904 | $42,613 |
| Beginning Cash Position | 34,010 | 34,010 | 34,010 | 31,531 | 31,531 |
| End Cash Position | 37,601 | 31,747 | 47,627 | 34,010 | 33,260 |
| Net Cash Flow | $3,591 | $-2,263 | $13,617 | $2,479 | $1,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,639 | 999 | 171 | 4,449 | 3,550 |
| Capital Expenditure | -774 | -365 | -65 | -240 | -176 |
| Free Cash Flow | 1,865 | 634 | 106 | 4,209 | 3,374 |