Northeast Community Bancorp, Inc. (NECB)
NASDAQ: NECB · Real-Time Price · USD
23.87
+0.42 (1.79%)
At close: Mar 30, 2026, 4:00 PM EDT
23.95
+0.08 (0.34%)
After-hours: Mar 30, 2026, 4:10 PM EDT

NECB Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
44.4147.0746.2824.8411.91
Depreciation & Amortization
1.171.191.221.251.12
Provision for Credit Losses
-0.10.740.970.443.61
Stock-Based Compensation
3.923.883.051.280.93
Other Adjustments
-0.81-0.49-1.281.09-0.02
Changes in Accrued Interest and Accounts Receivable
1.25-1.17-3.71-4.31-0.45
Changes in Accounts Payable
-0.03-0.13-2.61-0.092.69
Changes in Accrued Expenses
3.090.11-1.221.770.94
Changes in Other Operating Activities
-0.32-2.530.151.270.83
Operating Cash Flow
52.5948.6942.8427.5421.56
Operating Cash Flow Growth
8.02%13.66%55.54%27.76%37.62%
Net Change in Loans Held-for-Investment
-42.84-231.25-369.73-245.07-152.05
Net Change in Securities and Investments
-7.72-2.2210.69-8.21-20.47
Capital Expenditures
-1.75-0.52-0.63-3.3-6.45
Sale of Property, Plant & Equipment
----0.11
Other Investing Activities
0.27-1.83--
Investing Cash Flow
-52.03-233.99-357.84-256.59-178.86
Net Change in Deposits
-53.47270.34278.08194.79155.46
Long-Term Debt Issued
70-6450--
Long-Term Debt Repaid
---35.71-7-7.83
Net Long-Term Debt Issued (Repaid)
70-6414.29-7-7.83
Issuance of Common Stock
-0.01---
Repurchase of Common Stock
-1.58-3.2--9.32-
Net Common Stock Issued (Repurchased)
-1.58-3.19--9.32-
Common Dividends Paid
-13.32-7.86-3.65-6.87-2.26
Other Financing Activities
0.73-0.4-0.350.4995.02
Financing Cash Flow
2.36194.89288.37172.09240.39
Net Cash Flow
2.929.59-26.64-56.9683.08
Free Cash Flow
50.8448.1742.2124.2415.11
Free Cash Flow Growth
5.55%14.12%74.17%60.44%4.89%
FCF Margin
48.45%45.95%42.23%37.22%35.92%
Free Cash Flow Per Share
3.723.613.031.540.95
Levered Free Cash Flow
117.83-19.9653.7614.422.76
Unlevered Free Cash Flow
3.42-3.04-6.81-3.42-1.32
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q