Northeast Community Bancorp, Inc.
NECB
$22.03
-$0.53-2.35%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.37% | 26.17% | 43.04% | 86.27% | 104.14% |
| Total Depreciation and Amortization | -7.14% | -7.65% | -4.99% | -2.17% | 8.70% |
| Total Amortization of Deferred Charges | -104.14% | -7.33% | -77.82% | -57.76% | -15.81% |
| Total Other Non-Cash Items | -37.71% | -47.61% | 41.69% | 9.60% | 102.37% |
| Change in Net Operating Assets | 48.85% | 51.03% | -456.92% | -443.25% | -448.49% |
| Cash from Operations | 14.70% | 28.05% | 18.94% | 55.54% | 88.23% |
| Capital Expenditure | -39.06% | 7.58% | 60.58% | 81.05% | 88.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.68% | 11.93% | -2.52% | -41.03% | -67.71% |
| Cash from Investing | 33.59% | 11.93% | -2.22% | -39.46% | -65.08% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -714.29% | -142.86% | -142.86% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.58% | 29.54% | 2.02% | -208.11% | -823.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.36% | -4.85% | 48.47% | 46.83% | 45.38% |
| Other Financing Activities | -30.63% | -36.08% | 38.66% | 42.23% | 121.31% |
| Cash from Financing | -50.23% | -26.34% | 69.47% | 67.57% | 152.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.25% | -117.80% | 131.14% | 53.24% | 197.57% |
