Northeast Community Bancorp, Inc.
NECB
$22.55
-$0.68-2.93%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.17M | 10.57M | 10.22M | 12.69M | 12.80M |
| Total Depreciation and Amortization | 299.00K | 298.00K | 302.00K | 286.00K | 301.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 462.00K | 573.00K | 2.95M | 517.00K | 134.00K |
| Change in Net Operating Assets | 3.69M | -495.00K | -3.23M | 931.00K | -2.11M |
| Cash from Operations | 15.62M | 10.94M | 10.24M | 14.42M | 11.12M |
| Capital Expenditure | -751.00K | -382.00K | -140.00K | -176.00K | -133.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.42M | 86.42M | -59.16M | -53.72M | -53.33M |
| Cash from Investing | -71.17M | 86.04M | -59.30M | -53.89M | -53.46M |
| Total Debt Issued | 135.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -7.00M | -40.00M | 0.00 |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -726.00K | 0.00 | -1.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.81M | -2.10M | -4.21M | -1.40M | -1.41M |
| Other Financing Activities | -106.73M | -83.68M | 41.46M | 64.78M | 51.41M |
| Cash from Financing | 25.46M | -85.78M | 29.53M | 23.38M | 48.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.09M | 11.20M | -19.53M | -16.10M | 6.44M |