B
Northeast Community Bancorp, Inc. NECB
$26.08 -$0.25-0.97% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -1.58% -7.95% -8.88% 6.22% 5.71%
Total Depreciation and Amortization -2.36% 0.34% 7.25% -7.69% 0.34%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 74.92% -48.03% 69.58% 58.66% -19.37%
Change in Net Operating Assets 445.95% -20.90% -132.14% -68.15% 845.86%
Cash from Operations 22.59% -12.81% -14.79% -10.07% 42.77%
Capital Expenditure -35.71% 43.02% 61.09% 41.15% -96.60%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -394.23% 187.75% 113.98% -9.86% -181.49%
Cash from Investing -395.59% 184.19% 114.03% -9.32% -182.72%
Total Debt Issued -- -- -238.24% 25.93% --
Total Debt Repaid 200.00% -137.04% 200.00% -- --
Issuance of Common Stock -100.00% -- -- -- --
Repurchase of Common Stock 70.63% -147.87% -925.35% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.07% 50.21% -100.00% 0.00% -33.44%
Other Financing Activities -1,005.59% -90.15% 175.62% 134.34% -27.55%
Cash from Financing 263.91% -667.59% -108.80% 169.88% 129.68%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 43.65% -129.48% 239.20% 116.50% -368.64%