Northeast Community Bancorp, Inc.
NECB
$25.25
$0.251.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.34% | -5.65% | -10.50% | -7.23% | -0.30% |
| Total Depreciation and Amortization | -1.60% | -1.43% | -0.68% | 0.17% | -1.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.13% | -27.15% | 119.18% | 135.66% | 45.58% |
| Change in Net Operating Assets | 181.23% | 207.77% | 164.77% | 136.20% | 11.34% |
| Cash from Operations | 11.48% | 8.01% | 0.86% | 4.71% | 4.30% |
| Capital Expenditure | -76.05% | -237.91% | -175.28% | -137.54% | -38.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.69% | 78.35% | 52.14% | 69.18% | 75.53% |
| Cash from Investing | -32.80% | 77.76% | 51.58% | 68.78% | 75.32% |
| Total Debt Issued | -- | -- | -- | 170.00% | -- |
| Total Debt Repaid | -6.38% | 100.00% | -149.12% | -176.47% | -176.47% |
| Issuance of Common Stock | -- | 21.43% | 21.43% | -100.00% | -100.00% |
| Repurchase of Common Stock | -167.16% | 50.06% | 88.87% | 95.66% | 89.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.75% | -69.47% | -163.56% | -161.26% | -158.04% |
| Other Financing Activities | -44.72% | -119.54% | -142.80% | -133.97% | -75.52% |
| Cash from Financing | 162.38% | -98.79% | -80.35% | -102.85% | -94.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.36% | -69.59% | -274.43% | -810.05% | -159.17% |