Northeast Community Bancorp (NECB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 671 | 215 | 1,137 | 969 | 588 |
| Depreciation Amortization | 458 | 236 | 1,359 | 1,121 | 864 |
| Income taxes - deferred | -105 | -96 | 211 | 78 | 770 |
| Other Working Capital | 2,928 | 1,911 | 3 | 598 | 662 |
| Other Operating Activity | -431 | -106 | -976 | -866 | -407 |
| Operating Cash Flow | $3,521 | $2,160 | $1,734 | $1,900 | $2,477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96 | -63 | 142 | 344 | 377 |
| Purchase Of Investment | N/A | N/A | -1,743 | -747 | 249 |
| Sale Of Investment | 944 | 497 | 3,254 | 3,386 | 2,424 |
| Net Loans | -14,075 | -14,581 | -33,626 | -11,272 | 1,221 |
| Investing Cash Flow | $-13,227 | $-14,147 | $-31,973 | $-8,289 | $4,271 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,934 | 5,000 | 16,000 | 0 | 0 |
| Debt Repayment | -13,000 | -5,000 | -10,000 | -10,000 | -10,000 |
| Common Stock Repurchased | -1,390 | -833 | -579 | 0 | 0 |
| Dividend Paid | -289 | -149 | -453 | -453 | -302 |
| Other Financing Activity | -786 | 484 | 471 | 365 | -927 |
| Financing Cash Flow | $15,822 | $5,772 | $12,528 | $-12,252 | $-16,864 |
| Beginning Cash Position | 31,531 | 31,531 | 49,242 | 49,242 | 49,242 |
| End Cash Position | 37,647 | 25,316 | 31,531 | 30,601 | 39,126 |
| Net Cash Flow | $6,116 | $-6,215 | $-17,711 | $-18,641 | $-10,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,521 | 2,160 | 1,734 | 1,900 | 2,477 |
| Capital Expenditure | -96 | -63 | -302 | -55 | -22 |
| Free Cash Flow | 3,425 | 2,097 | 1,432 | 1,845 | 2,455 |