B
Northeast Community Bancorp, Inc. NECB
$26.08 -$0.25-0.97% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -4.96% -5.34% -5.65% -10.50% -7.23%
Total Depreciation and Amortization -2.19% -1.60% -1.43% -0.68% 0.17%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -17.72% -27.13% -27.15% 119.18% 135.66%
Change in Net Operating Assets 129.36% 181.23% 207.77% 164.77% 136.20%
Cash from Operations -3.84% 11.48% 8.01% 0.86% 4.71%
Capital Expenditure 41.68% -76.05% -237.91% -175.28% -137.54%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -31.08% -32.69% 78.35% 52.14% 69.18%
Cash from Investing -29.73% -32.80% 77.76% 51.58% 68.78%
Total Debt Issued -59.26% -- -- -- 170.00%
Total Debt Repaid 100.00% -6.38% 100.00% -149.12% -176.47%
Issuance of Common Stock -- -- 21.43% 21.43% -100.00%
Repurchase of Common Stock -763.22% -167.16% 50.06% 88.87% 95.66%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -32.89% -53.75% -69.47% -163.56% -161.26%
Other Financing Activities 168.34% -44.72% -119.54% -142.80% -133.97%
Cash from Financing 1,346.14% 162.38% -98.79% -80.35% -102.85%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 125.76% 26.36% -69.59% -274.43% -810.05%