Northeast Community Bancorp, Inc. (NECB)
NASDAQ: NECB · Real-Time Price · USD
29.40
-0.21 (-0.71%)
Nov 21, 2024, 4:00 PM EST - Market closed
NECB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 48.96 | 46.28 | 24.84 | 11.91 | 12.33 | 12.95 | Upgrade
|
| Depreciation & Amortization | 1.18 | 1.22 | 1.25 | 1.12 | 1.07 | 0.92 | Upgrade
|
| Other Amortization | -0.02 | 0.22 | 0.51 | 0.08 | -0.17 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.16 | 0.16 | -0.1 | -0.01 | 0.06 | -0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.06 | -0.27 | 1.6 | 0.39 | -0.29 | -0.28 | Upgrade
|
| Total Asset Writedown | 0.48 | - | 0.99 | - | 0.27 | - | Upgrade
|
| Provision for Credit Losses | -0.08 | 0.97 | 0.44 | 3.61 | 0.81 | 0.73 | Upgrade
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| Accrued Interest Receivable | -2.14 | -3.71 | -4.31 | -0.45 | 0.12 | 0.17 | Upgrade
|
| Change in Accounts Payable | -2.88 | -1.22 | 1.77 | 0.94 | 0.1 | 0.33 | Upgrade
|
| Change in Other Net Operating Assets | 3.34 | -2.47 | 1.18 | 3.52 | 1.75 | 0.48 | Upgrade
|
| Other Operating Activities | -0.87 | -1.38 | -1.91 | -0.48 | -0.64 | -1.21 | Upgrade
|
| Operating Cash Flow | 50.42 | 42.84 | 27.54 | 21.56 | 15.66 | 14.34 | Upgrade
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| Operating Cash Flow Growth | 14.70% | 55.54% | 27.76% | 37.62% | 9.20% | 13.61% | Upgrade
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| Capital Expenditures | -0.62 | -0.63 | -3.3 | -6.45 | -1.26 | -4.04 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 0.11 | 0.12 | 0.07 | Upgrade
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| Investment in Securities | -1.54 | 10.38 | -8.54 | -20.5 | 1.77 | -4.1 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -250.49 | -369.73 | -245.07 | -152.05 | -72.5 | -0.38 | Upgrade
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| Other Investing Activities | 0.22 | 2.14 | 0.33 | 0.03 | -0.25 | 1.01 | Upgrade
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| Investing Cash Flow | -252.43 | -357.84 | -256.59 | -178.86 | -72.12 | -7.45 | Upgrade
|
| Short-Term Debt Issued | - | 50 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 7 | - | Upgrade
|
| Total Debt Issued | - | 50 | - | - | 7 | - | Upgrade
|
| Long-Term Debt Repaid | - | -7 | -7 | - | - | -21.46 | Upgrade
|
| Net Debt Issued (Repaid) | -57 | 43 | -7 | - | 7 | -21.46 | Upgrade
|
| Issuance of Common Stock | 0.01 | - | - | 95.39 | - | - | Upgrade
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| Repurchase of Common Stock | -7.8 | -28.71 | -9.32 | - | - | - | Upgrade
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| Common Dividends Paid | -4.52 | -3.65 | -6.87 | -2.26 | -1.01 | -0.79 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 262.43 | 278.08 | 194.79 | 155.46 | -7.45 | 92.06 | Upgrade
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| Other Financing Activities | -0.05 | -0.35 | 0.49 | -8.2 | -0.57 | -0.39 | Upgrade
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| Financing Cash Flow | 193.08 | 288.37 | 172.09 | 240.39 | -2.03 | 69.43 | Upgrade
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| Net Cash Flow | -8.93 | -26.64 | -56.96 | 83.08 | -58.48 | 76.32 | Upgrade
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| Free Cash Flow | 49.8 | 42.21 | 24.24 | 15.11 | 14.4 | 10.3 | Upgrade
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| Free Cash Flow Growth | 14.45% | 74.17% | 60.44% | 4.89% | 39.83% | 8.65% | Upgrade
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| Free Cash Flow Margin | 46.69% | 42.28% | 37.22% | 35.92% | 35.38% | 25.20% | Upgrade
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| Free Cash Flow Per Share | 3.76 | 3.03 | 1.54 | 0.95 | 0.89 | 0.64 | Upgrade
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| Cash Interest Paid | 53.31 | 34.85 | 8.01 | 4.98 | 9.98 | 15.16 | Upgrade
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| Cash Income Tax Paid | 18.42 | 20.72 | 9.2 | 3.57 | 3.43 | 4.76 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.