Northeast Community Bancorp, Inc.
NECB
$23.94
$0.703.01%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.41M | 43.82M | 44.64M | 46.27M | 47.07M |
| Total Depreciation and Amortization | 1.17M | 1.18M | 1.19M | 1.19M | 1.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.01M | 4.78M | 4.56M | 4.23M | 4.13M |
| Change in Net Operating Assets | 4.00M | 1.08M | 838.00K | -4.97M | -3.71M |
| Cash from Operations | 52.59M | 50.85M | 51.22M | 46.72M | 48.69M |
| Capital Expenditure | -1.75M | -1.72M | -1.45M | -831.00K | -517.00K |
| Sale of Property, Plant, and Equipment | 273.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.56M | -120.53M | -96.88M | -79.78M | -233.47M |
| Cash from Investing | -52.03M | -122.24M | -98.32M | -80.61M | -233.99M |
| Total Debt Issued | 70.00M | 305.00M | 135.00M | -- | -- |
| Total Debt Repaid | 0.00 | -142.00M | -47.00M | -47.00M | -64.00M |
| Issuance of Common Stock | 17.00K | 17.00K | 0.00 | 0.00 | 14.00K |
| Repurchase of Common Stock | -1.60M | -868.00K | -726.00K | -1.95M | -3.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.32M | -11.92M | -10.51M | -9.11M | -7.86M |
| Other Financing Activities | -52.74M | -112.30M | -84.17M | 73.97M | 269.94M |
| Cash from Financing | 2.36M | 37.94M | -7.41M | 15.90M | 194.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.92M | -33.45M | -54.51M | -17.99M | 9.59M |