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 | 44.64M | 46.27M | 47.07M | 48.96M | 48.12M |
| Total Depreciation and Amortization | 1.19M | 1.19M | 1.19M | 1.18M | 1.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -230.00K | 0.00 |
| Total Other Non-Cash Items | 4.50M | 4.18M | 4.08M | 2.18M | 1.94M |
| Change in Net Operating Assets | 895.00K | -4.91M | -3.65M | -1.67M | -2.32M |
| Cash from Operations | 51.22M | 46.72M | 48.69M | 50.42M | 48.92M |
| Capital Expenditure | -1.45M | -831.00K | -517.00K | -623.00K | -610.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.88M | -79.78M | -233.47M | -251.81M | -314.33M |
| Cash from Investing | -98.32M | -80.61M | -233.99M | -252.43M | -314.94M |
| Total Debt Issued | 135.00M | -- | -- | 0.00 | 50.00M |
| Total Debt Repaid | -47.00M | -47.00M | -64.00M | -57.00M | -17.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 14.00K | 14.00K | 14.00K |
| Repurchase of Common Stock | -726.00K | -1.95M | -3.20M | -7.80M | -16.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.51M | -9.11M | -7.86M | -4.52M | -4.02M |
| Other Financing Activities | -84.17M | 73.97M | 269.94M | 262.38M | 247.78M |
| Cash from Financing | -7.41M | 15.90M | 194.89M | 193.08M | 260.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.51M | -17.99M | 9.59M | -8.93M | -5.99M |