Northeast Community Bancorp, Inc.
NECB
$24.60
-$0.22-0.89%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.83% | -31.37% | -28.46% | -22.31% | -20.35% |
| Total Depreciation and Amortization | -1.24% | -26.20% | -25.36% | -26.25% | -27.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.16% | -18.86% | -19.79% | -57.89% | -58.93% |
| Change in Net Operating Assets | 1,148.68% | 361.54% | 278.32% | 70.09% | 94.36% |
| Cash from Operations | -16.58% | 0.86% | 4.71% | 4.30% | 13.66% |
| Capital Expenditure | -317.77% | -152.81% | -114.59% | -15.55% | 39.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.79% | 75.63% | 88.00% | 93.67% | 51.20% |
| Cash from Investing | 73.10% | 51.58% | 68.78% | 75.32% | 34.61% |
| Total Debt Issued | -- | -- | 170.00% | -- | -- |
| Total Debt Repaid | -136.84% | -136.84% | -135.29% | -135.29% | -714.29% |
| Issuance of Common Stock | 21.43% | 21.43% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | 94.26% | 98.18% | 100.00% | 93.71% | 91.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.90% | -163.56% | -161.26% | -158.04% | -115.25% |
| Other Financing Activities | -167.30% | -158.60% | -150.70% | -89.25% | -17.74% |
| Cash from Financing | -95.69% | -80.35% | -102.85% | -94.91% | -32.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.20% | -274.43% | -810.05% | -159.17% | 136.00% |