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 | -0.88% | 12.52% | -6.01% | 2.17% | 6.83% |
| Total Depreciation and Amortization | -4.98% | 1.35% | -0.67% | 4.55% | -10.06% |
| Total Amortization of Deferred Charges | -- | -200.00% | 193.33% | -106.52% | 293.28% |
| Total Other Non-Cash Items | 249.32% | -67.83% | -45.17% | 207.33% | -75.32% |
| Change in Net Operating Assets | 144.10% | -376.67% | 160.80% | -535.76% | 105.34% |
| Cash from Operations | 29.65% | -13.84% | 7.85% | -7.37% | 84.69% |
| Capital Expenditure | -32.33% | -95.59% | 72.36% | -50.92% | -34.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.73% | 20.72% | 13.20% | 33.33% | -78.73% |
| Cash from Investing | -0.81% | 20.61% | 13.39% | 33.21% | -78.65% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 2.24% | 76.49% | 40.51% | -128.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.43% | -65.61% | 2.08% | 3.88% | 1.31% |
| Other Financing Activities | 26.01% | -54.22% | 231.14% | -32.42% | -52.58% |
| Cash from Financing | -52.07% | -47.67% | 236.22% | -69.31% | -10.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -350.05% | -83.40% | 201.91% | -189.32% | -130.71% |
