Northeast Community Bancorp, Inc. (NECB)
NASDAQ: NECB · Real-Time Price · USD
20.10
-0.54 (-2.62%)
Oct 10, 2025, 3:11 PM EDT - Market open

NECB Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
44.6447.0746.2824.8411.9112.33
Depreciation & Amortization
1.191.191.221.251.121.07
Provision for Credit Losses
-0.740.970.443.610.81
Stock-Based Compensation
4.23.833.051.280.930.26
Other Adjustments
-1.73-0.49-1.281.09-0.02-0.77
Changes in Accrued Interest and Accounts Receivable
1.35-1.17-3.71-4.31-0.450.12
Changes in Accounts Payable
2.2-0.01-3.831.683.630.1
Changes in Other Operating Activities
-2.65-2.470.151.270.831.75
Operating Cash Flow
51.2248.6942.8427.5421.5615.66
Operating Cash Flow Growth
4.71%13.66%55.54%27.76%37.62%-
Net Change in Loans Held-for-Investment
-90.49-231.25-369.73-245.07-152.05-72.5
Net Change in Securities and Investments
-5.74-2.7510.38-8.54-20.51.77
Capital Expenditures
-1.45-0.52-0.63-3.3-6.45-1.26
Sale of Property, Plant & Equipment
----0.110.12
Other Investing Activities
-0.532.140.330.03-0.25
Investing Cash Flow
-98.32-233.99-357.84-256.59-178.86-72.12
Net Change in Deposits
-84.69270.34278.08194.79155.46-7.45
Short-Term Debt Issued
--50---
Short-Term Debt Repaid
--50-7---
Net Short-Term Debt Issued (Repaid)
--5043---
Long-Term Debt Issued
-----7
Long-Term Debt Repaid
--14-28.71-7-7.83-
Net Long-Term Debt Issued (Repaid)
--14-28.71-7-7.837
Issuance of Common Stock
-0.01----
Repurchase of Common Stock
--3.2--9.32--
Net Common Stock Issued (Repurchased)
--3.19--9.32--
Common Dividends Paid
-10.51-7.86-3.65-6.87-2.26-1.01
Other Financing Activities
0.52-0.4-0.350.4995.02-0.57
Financing Cash Flow
-7.41194.89288.37172.09240.39-2.03
Net Cash Flow
-54.519.59-26.64-56.9683.08-58.48
Beginning Cash & Cash Equivalents
113.8968.6795.31152.2769.19127.68
Ending Cash & Cash Equivalents
59.3778.2668.6795.31152.2769.19
Free Cash Flow
49.7748.1742.2124.2415.1114.4
Free Cash Flow Growth
3.33%14.12%74.17%60.44%4.89%-
FCF Margin
48.59%45.85%42.47%35.50%35.27%35.89%
Free Cash Flow Per Share
3.683.613.031.540.950.89
Levered Free Cash Flow
45.27-19.9153.7614.422.7621.1
Unlevered Free Cash Flow
0.63-2.98-6.81-3.42-1.321.77
Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q