B
Northeast Community Bancorp, Inc. NECB
$24.96 -$0.04-0.16% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -7.95% -8.88% 6.22% 5.71% 3.44%
Total Depreciation and Amortization 0.34% 7.25% -7.69% 0.34% -1.32%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -48.03% 69.58% 58.66% -19.37% -80.95%
Change in Net Operating Assets -20.90% -132.14% -68.15% 845.86% 84.95%
Cash from Operations -12.81% -14.79% -10.07% 42.77% 6.91%
Capital Expenditure 43.02% 61.09% 41.15% -96.60% -172.86%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 187.75% 113.98% -9.86% -181.49% 246.08%
Cash from Investing 184.19% 114.03% -9.32% -182.72% 245.09%
Total Debt Issued -- -238.24% 25.93% -- --
Total Debt Repaid -137.04% 200.00% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -147.87% -925.35% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 50.21% -100.00% 0.00% -33.44% 50.02%
Other Financing Activities -90.15% 175.62% 134.34% -27.55% -301.81%
Cash from Financing -667.59% -108.80% 169.88% 129.68% -390.47%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -129.48% 239.20% 116.50% -368.64% 157.34%