Northeast Community Bancorp, Inc.
NECB
$25.00
$0.451.83%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.95M | 10.81M | 11.87M | 11.17M | 10.57M |
| Total Depreciation and Amortization | 297.00K | 296.00K | 276.00K | 299.00K | 298.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 646.00K | 1.24M | 733.00K | 462.00K | 573.00K |
| Change in Net Operating Assets | -457.00K | -378.00K | 1.18M | 3.69M | -495.00K |
| Cash from Operations | 10.44M | 11.97M | 14.05M | 15.62M | 10.94M |
| Capital Expenditure | -98.00K | -172.00K | -442.00K | -751.00K | -382.00K |
| Sale of Property, Plant, and Equipment | -- | 273.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.11M | 10.81M | -77.37M | -70.42M | 86.42M |
| Cash from Investing | 31.01M | 10.91M | -77.81M | -71.17M | 86.04M |
| Total Debt Issued | -- | -235.00M | 170.00M | 135.00M | -- |
| Total Debt Repaid | -50.00M | 135.00M | -135.00M | -- | -- |
| Issuance of Common Stock | 37.00K | -- | 17.00K | -- | -- |
| Repurchase of Common Stock | -3.61M | -1.46M | -142.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.79M | -5.61M | -2.81M | -2.81M | -2.10M |
| Other Financing Activities | 9.95M | 101.02M | 36.65M | -106.73M | -83.68M |
| Cash from Financing | -46.42M | -6.05M | 68.72M | 25.46M | -85.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.96M | 16.84M | 4.96M | -30.09M | 11.20M |