Northeast Community Bancorp, Inc.
NECB
$26.08
-$0.25-0.97%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.42M | 43.80M | 44.41M | 43.82M | 44.64M |
| Total Depreciation and Amortization | 1.16M | 1.17M | 1.17M | 1.18M | 1.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.75M | 3.08M | 3.01M | 4.78M | 4.56M |
| Change in Net Operating Assets | 1.92M | 4.03M | 4.00M | 1.08M | 838.00K |
| Cash from Operations | 49.26M | 52.08M | 52.59M | 50.85M | 51.22M |
| Capital Expenditure | -845.00K | -1.46M | -1.75M | -1.72M | -1.45M |
| Sale of Property, Plant, and Equipment | 273.00K | 273.00K | 273.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.98M | -105.86M | -50.56M | -120.53M | -96.88M |
| Cash from Investing | -127.55M | -107.05M | -52.03M | -122.24M | -98.32M |
| Total Debt Issued | 55.00M | 70.00M | 70.00M | 305.00M | 135.00M |
| Total Debt Repaid | 0.00 | -50.00M | 0.00 | -142.00M | -47.00M |
| Issuance of Common Stock | 54.00K | 54.00K | 17.00K | 17.00K | 0.00 |
| Repurchase of Common Stock | -6.27M | -5.21M | -1.60M | -868.00K | -726.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.97M | -14.01M | -13.32M | -11.92M | -10.51M |
| Other Financing Activities | 57.52M | 40.89M | -52.74M | -112.30M | -84.17M |
| Cash from Financing | 92.34M | 41.72M | 2.36M | 37.94M | -7.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.04M | -13.25M | 2.92M | -33.45M | -54.51M |