Northeast Community Bancorp, Inc.
NECB
$22.55
-$0.68-2.93%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.23% | -0.30% | 1.72% | 15.37% | 26.17% |
| Total Depreciation and Amortization | 0.17% | -1.08% | -2.71% | -7.14% | -7.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -163.54% | -100.00% |
| Total Other Non-Cash Items | 132.71% | 43.62% | 48.81% | -30.89% | -41.06% |
| Change in Net Operating Assets | 138.66% | 12.36% | 50.67% | 48.85% | 51.03% |
| Cash from Operations | 4.71% | 4.30% | 13.66% | 14.70% | 28.05% |
| Capital Expenditure | -137.54% | -38.96% | 17.41% | -39.06% | 7.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.18% | 75.53% | 34.64% | 33.68% | 11.93% |
| Cash from Investing | 68.78% | 75.32% | 34.61% | 33.59% | 11.93% |
| Total Debt Issued | 170.00% | -- | -- | -100.00% | -- |
| Total Debt Repaid | -176.47% | -176.47% | -814.29% | -714.29% | -142.86% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 95.66% | 89.97% | 88.85% | 73.58% | 29.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -161.26% | -158.04% | -115.25% | -20.36% | -4.85% |
| Other Financing Activities | -133.97% | -75.52% | -2.81% | -30.63% | -36.08% |
| Cash from Financing | -102.85% | -94.91% | -32.42% | -50.23% | -26.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -810.05% | -159.17% | 136.00% | -117.25% | -117.80% |