Northeast Community Bancorp, Inc.
NECB
$22.03
-$0.53-2.35%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.69M | 12.80M | 11.37M | 12.10M | 11.84M |
| Total Depreciation and Amortization | 286.00K | 301.00K | 297.00K | 299.00K | 286.00K |
| Total Amortization of Deferred Charges | -- | -14.00K | 14.00K | -15.00K | 230.00K |
| Total Other Non-Cash Items | 517.00K | 148.00K | 460.00K | 839.00K | 273.00K |
| Change in Net Operating Assets | 931.00K | -2.11M | 763.00K | -1.26M | 288.00K |
| Cash from Operations | 14.42M | 11.12M | 12.91M | 11.97M | 12.92M |
| Capital Expenditure | -176.00K | -133.00K | -68.00K | -246.00K | -163.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.72M | -53.33M | -67.27M | -77.50M | -116.24M |
| Cash from Investing | -53.89M | -53.46M | -67.34M | -77.74M | -116.40M |
| Total Debt Issued | -- | -- | -- | 0.00 | 50.00M |
| Total Debt Repaid | -40.00M | 0.00 | -17.00M | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 14.00K | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.22M | -1.25M | -5.32M | -8.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.40M | -1.41M | -849.00K | -867.00K | -902.00K |
| Other Financing Activities | 64.78M | 51.41M | 112.29M | 33.91M | 50.18M |
| Cash from Financing | 23.38M | 48.78M | 93.21M | 27.72M | 90.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.10M | 6.44M | 38.78M | -38.05M | -13.15M |
