Northeast Community Bancorp, Inc.
NECB
$23.94
$0.703.01%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.65% | -10.50% | -7.23% | -0.30% | 1.72% |
| Total Depreciation and Amortization | -1.43% | -0.68% | 0.17% | -1.08% | -2.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.15% | 119.18% | 135.66% | 45.58% | 50.89% |
| Change in Net Operating Assets | 207.77% | 164.77% | 136.20% | 11.34% | 49.90% |
| Cash from Operations | 8.01% | 0.86% | 4.71% | 4.30% | 13.66% |
| Capital Expenditure | -237.91% | -175.28% | -137.54% | -38.96% | 17.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.35% | 52.14% | 69.18% | 75.53% | 34.64% |
| Cash from Investing | 77.76% | 51.58% | 68.78% | 75.32% | 34.61% |
| Total Debt Issued | -- | -- | 170.00% | -- | -- |
| Total Debt Repaid | 100.00% | -149.12% | -176.47% | -176.47% | -814.29% |
| Issuance of Common Stock | 21.43% | 21.43% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | 50.06% | 88.87% | 95.66% | 89.97% | 88.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.47% | -163.56% | -161.26% | -158.04% | -115.25% |
| Other Financing Activities | -119.54% | -142.80% | -133.97% | -75.52% | -2.81% |
| Cash from Financing | -98.79% | -80.35% | -102.85% | -94.91% | -32.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.59% | -274.43% | -810.05% | -159.17% | 136.00% |