Northeast Community Bancorp, Inc.
NECB
$20.18
-$0.48-2.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.27M | 47.07M | 48.96M | 48.12M | 46.41M |
| Total Depreciation and Amortization | 1.19M | 1.19M | 1.18M | 1.18M | 1.20M |
| Total Amortization of Deferred Charges | -14.00K | -14.00K | -244.00K | -14.00K | -119.00K |
| Total Other Non-Cash Items | 4.19M | 4.09M | 2.19M | 1.95M | 2.91M |
| Change in Net Operating Assets | -4.91M | -3.65M | -1.67M | -2.32M | -5.60M |
| Cash from Operations | 46.72M | 48.69M | 50.42M | 48.92M | 44.79M |
| Capital Expenditure | -831.00K | -517.00K | -623.00K | -610.00K | -598.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.78M | -233.47M | -251.81M | -314.33M | -326.04M |
| Cash from Investing | -80.61M | -233.99M | -252.43M | -314.94M | -326.64M |
| Total Debt Issued | -- | -- | 0.00 | 50.00M | 50.00M |
| Total Debt Repaid | -47.00M | -64.00M | -57.00M | -17.00M | -17.00M |
| Issuance of Common Stock | 0.00 | 14.00K | 14.00K | 14.00K | 14.00K |
| Repurchase of Common Stock | -1.95M | -3.20M | -7.80M | -16.74M | -19.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.11M | -7.86M | -4.52M | -4.02M | -3.53M |
| Other Financing Activities | 73.97M | 269.94M | 262.38M | 247.78M | 302.20M |
| Cash from Financing | 15.90M | 194.89M | 193.08M | 260.03M | 312.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.99M | 9.59M | -8.93M | -5.99M | 30.40M |