Northeast Community Bancorp, Inc.
NECB
$23.67
$0.150.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.47% | -12.72% | -7.10% | -15.58% | 7.11% |
| Total Depreciation and Amortization | -3.50% | -0.66% | 0.34% | 1.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.78% | 244.78% | 20.89% | 179.98% | 89.38% |
| Change in Net Operating Assets | 26.32% | 274.89% | -164.88% | -157.61% | 223.26% |
| Cash from Operations | -2.57% | 40.47% | -15.22% | -14.48% | 11.60% |
| Capital Expenditure | -151.14% | -464.66% | -461.76% | 43.09% | -7.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.03% | -32.05% | 228.47% | 23.66% | 53.79% |
| Cash from Investing | -44.38% | -33.13% | 227.77% | 23.73% | 53.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -237.50% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 86.36% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.36% | -99.50% | -147.59% | -385.12% | -55.21% |
| Other Financing Activities | -43.42% | -307.63% | -174.52% | 22.27% | 29.10% |
| Cash from Financing | 193.99% | -47.79% | -192.03% | 6.53% | -74.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.84% | -567.38% | -71.12% | 48.68% | -22.38% |