Northeast Community Bancorp (NECB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,355 | 2,026 | 1,559 | 835 | 1,868 |
| Depreciation Amortization | 914 | 712 | 493 | 244 | 1,037 |
| Income taxes - deferred | -2,950 | -228 | -167 | 51 | 189 |
| Other Working Capital | 3,835 | 959 | 850 | 499 | 1,681 |
| Other Operating Activity | 1,495 | 1,296 | 853 | 392 | 1,821 |
| Operating Cash Flow | $5,649 | $4,765 | $3,588 | $2,021 | $6,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,591 | -1,324 | -503 | -78 | 3,236 |
| Purchase Of Investment | -636 | -984 | -986 | -984 | -16,841 |
| Sale Of Investment | 4,945 | 3,621 | 1,734 | 1,035 | 14,919 |
| Net Loans | 12,650 | 6,684 | -3,856 | 1,623 | 16,775 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -5,000 |
| Investing Cash Flow | $14,368 | $7,997 | $-3,611 | $1,596 | $13,089 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | 10,000 | 10,000 | N/A |
| Debt Repayment | -15,000 | -15,000 | -10,000 | -10,000 | -10,175 |
| Common Stock Repurchased | -3,048 | -3,049 | -2,019 | -261 | -664 |
| Dividend Paid | -614 | -463 | -316 | -163 | -654 |
| Other Financing Activity | -31 | 913 | -776 | 860 | 231 |
| Financing Cash Flow | $18,113 | $-5,151 | $-23,846 | $-12,332 | $-63,950 |
| Beginning Cash Position | 44,453 | 44,453 | 44,453 | 44,453 | 88,718 |
| End Cash Position | 82,583 | 52,064 | 20,584 | 35,738 | 44,453 |
| Net Cash Flow | $38,130 | $7,611 | $-23,869 | $-8,715 | $-44,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,649 | 4,765 | 3,588 | 2,021 | 6,596 |
| Capital Expenditure | -2,828 | -1,334 | -503 | -78 | -209 |
| Free Cash Flow | 2,821 | 3,431 | 3,085 | 1,943 | 6,387 |