Northeast Community Bancorp, Inc.
NECB
$20.32
-$0.02-0.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.87M | 11.17M | 10.57M | 10.22M | 12.69M |
| Total Depreciation and Amortization | 276.00K | 299.00K | 298.00K | 302.00K | 286.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 733.00K | 462.00K | 573.00K | 2.95M | 517.00K |
| Change in Net Operating Assets | 1.18M | 3.69M | -495.00K | -3.23M | 931.00K |
| Cash from Operations | 14.05M | 15.62M | 10.94M | 10.24M | 14.42M |
| Capital Expenditure | -442.00K | -751.00K | -382.00K | -140.00K | -176.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.37M | -70.42M | 86.42M | -59.16M | -53.72M |
| Cash from Investing | -77.81M | -71.17M | 86.04M | -59.30M | -53.89M |
| Total Debt Issued | 170.00M | 135.00M | -- | -- | -- |
| Total Debt Repaid | -135.00M | -- | -- | -7.00M | -40.00M |
| Issuance of Common Stock | 17.00K | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -142.00K | -- | -- | -726.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.81M | -2.81M | -2.10M | -4.21M | -1.40M |
| Other Financing Activities | 36.65M | -106.73M | -83.68M | 41.46M | 64.78M |
| Cash from Financing | 68.72M | 25.46M | -85.78M | 29.53M | 23.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.96M | -30.09M | 11.20M | -19.53M | -16.10M |