Northeast Community Bancorp, Inc.
NECB
$24.63
-$0.19-0.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.60M | 33.60M | 34.42M | 36.05M | 36.86M |
| Total Depreciation and Amortization | 873.00K | 873.00K | 883.00K | 885.00K | 884.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.77M | 1.77M | 1.55M | 1.22M | 1.13M |
| Change in Net Operating Assets | 4.37M | 4.37M | 4.13M | -1.68M | -417.00K |
| Cash from Operations | 40.62M | 50.85M | 51.22M | 46.72M | 48.69M |
| Capital Expenditure | -1.58M | -1.58M | -1.31M | -691.00K | -377.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.37M | -61.37M | -37.72M | -20.62M | -174.31M |
| Cash from Investing | -62.94M | -122.24M | -98.32M | -80.61M | -233.99M |
| Total Debt Issued | 305.00M | 305.00M | 135.00M | -- | -- |
| Total Debt Repaid | -135.00M | -135.00M | -40.00M | -40.00M | -57.00M |
| Issuance of Common Stock | 17.00K | 17.00K | 0.00 | 0.00 | 14.00K |
| Repurchase of Common Stock | -142.00K | -142.00K | 0.00 | -1.22M | -2.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.71M | -11.92M | -10.51M | -9.11M | -7.86M |
| Other Financing Activities | -153.76M | -153.76M | -125.64M | 32.50M | 228.47M |
| Cash from Financing | 8.40M | 37.94M | -7.41M | 15.90M | 194.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.92M | -33.45M | -54.51M | -17.99M | 9.59M |