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 | 5.71% | 3.44% | -19.47% | -0.88% | 12.52% |
| Total Depreciation and Amortization | 0.34% | -1.32% | 5.59% | -4.98% | 1.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.37% | -80.58% | 470.79% | 285.82% | -71.73% |
| Change in Net Operating Assets | 845.86% | 84.69% | -447.26% | 144.10% | -376.67% |
| Cash from Operations | 42.77% | 6.91% | -29.02% | 29.65% | -13.84% |
| Capital Expenditure | -96.60% | -172.86% | 20.45% | -32.33% | -95.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.49% | 246.08% | -10.13% | -0.73% | 20.72% |
| Cash from Investing | -182.72% | 245.09% | -10.03% | -0.81% | 20.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 82.50% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 2.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.44% | 50.02% | -200.43% | 0.43% | -65.61% |
| Other Financing Activities | -27.55% | -301.81% | -35.99% | 26.01% | -54.22% |
| Cash from Financing | 129.68% | -390.47% | 26.33% | -52.07% | -47.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -368.64% | 157.34% | -21.33% | -350.05% | -83.40% |