Northeast Community Bancorp, Inc. (NECB)

NECB Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	46.28	24.84	11.91	12.33	12.95
Depreciation & Amortization	1.22	1.25	1.12	1.07	0.92
Share-Based Compensation	3.05	1.28	0.93	0.26	0.3
Other Operating Activities	-7.71	0.17	7.6	2.01	0.18
Operating Cash Flow	42.84	27.54	21.56	15.66	14.34
Operating Cash Flow Growth	55.54%	27.76%	37.62%	9.20%	222.39%
Capital Expenditures	-0.63	-3.3	-6.34	-1.14	-3.98
Change in Investments	-359.04	-253.29	-172.52	-70.97	-3.47
Other Investing Activities	1.83	-	-	-	-
Investing Cash Flow	-357.84	-256.59	-178.86	-72.12	-7.45
Dividends Paid	-3.65	-6.87	-2.26	-1.01	-0.79
Share Issuance / Repurchase	-28.71	-9.32	95.39	0	0
Debt Issued / Paid	42.65	-6.52	-0.37	6.43	-21.85
Other Financing Activities	278.08	194.79	147.63	-7.45	92.06
Financing Cash Flow	288.37	172.09	240.39	-2.03	69.43
Net Cash Flow	-26.64	-56.96	83.08	-58.48	76.32
Free Cash Flow	42.21	24.24	15.21	14.52	10.36
Free Cash Flow Growth	74.17%	59.29%	4.77%	40.11%	142.66%
Free Cash Flow Margin	42.23%	37.22%	36.18%	35.68%	25.36%
Free Cash Flow Per Share	3.03	1.57	0.96	0.90	0.86

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).