Northeast Community Bancorp, Inc.
NECB
$22.02
-$0.54-2.39%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.11% | 15.43% | 1.16% | 46.45% | 57.04% |
| Total Depreciation and Amortization | 0.00% | -5.35% | -6.01% | -15.54% | -2.39% |
| Total Amortization of Deferred Charges | -- | 88.24% | -88.24% | -111.36% | 130.00% |
| Total Other Non-Cash Items | 89.38% | -86.62% | 50.33% | -42.85% | -32.26% |
| Change in Net Operating Assets | 223.26% | 60.88% | 173.65% | -143.65% | 124.62% |
| Cash from Operations | 11.60% | 58.98% | 17.89% | -8.58% | 80.26% |
| Capital Expenditure | -7.98% | -9.92% | 29.17% | -261.76% | 56.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.79% | 18.00% | 31.67% | 22.47% | -24.33% |
| Cash from Investing | 53.70% | 17.95% | 31.67% | 22.28% | -24.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -142.86% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 68.80% | 88.11% | 13.08% | -180.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.21% | -53.83% | 12.38% | 10.80% | 8.24% |
| Other Financing Activities | 29.10% | -51.42% | 27.86% | -74.77% | -15.79% |
| Cash from Financing | -74.12% | -51.70% | 34.44% | -78.22% | 63.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.38% | -84.97% | 312.33% | -194.24% | 57.97% |
