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 | 48.96M | 48.12M | 46.41M | 46.28M | 42.44M |
| Total Depreciation and Amortization | 1.18M | 1.18M | 1.20M | 1.22M | 1.27M |
| Total Amortization of Deferred Charges | -15.00K | 215.00K | 110.00K | 215.00K | 362.00K |
| Total Other Non-Cash Items | 1.96M | 1.72M | 2.68M | 2.52M | 3.15M |
| Change in Net Operating Assets | -1.67M | -2.32M | -5.60M | -7.40M | -3.27M |
| Cash from Operations | 50.42M | 48.92M | 44.79M | 42.84M | 43.96M |
| Capital Expenditure | -623.00K | -610.00K | -598.00K | -626.00K | -448.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -251.81M | -314.33M | -326.04M | -357.22M | -379.68M |
| Cash from Investing | -252.43M | -314.94M | -326.64M | -357.84M | -380.12M |
| Total Debt Issued | 0.00 | 50.00M | 50.00M | 50.00M | 50.00M |
| Total Debt Repaid | -57.00M | -17.00M | -17.00M | -7.00M | -7.00M |
| Issuance of Common Stock | 14.00K | 14.00K | 14.00K | -- | -- |
| Repurchase of Common Stock | -7.80M | -16.74M | -19.44M | -28.71M | -29.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.52M | -4.02M | -3.53M | -3.65M | -3.76M |
| Other Financing Activities | 262.38M | 247.78M | 302.20M | 277.73M | 378.22M |
| Cash from Financing | 193.08M | 260.03M | 312.25M | 288.37M | 387.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.93M | -5.99M | 30.40M | -26.64M | 51.79M |
